TIAA-CREF International Equity Fund Retail Class (TIERX)

8.90
Net Asset Value
+0.11%
1 Day
+1.25%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
0.79%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks a favorable long-term total return- mainly through capital appreciation- primarily from equity securities of foreign issuers. Under normal circumstances- the fund invests at least 80% of its assets in equity securities of foreign issuers. It has a policy of maintaining investments of equity securities of foreign issuers in at least three countries other than the United States. The fund's investment adviser selects individual stocks- and lets the fund's country and regional asset allocations evolve from their stock selection.

Performance

1 month+0.79% 3 years+6.67%
3 months-5.32% 5 years+8.45%
1 year+24.71% Since inception+4.13%
Data through --

Peer Comparisonvs. Foreign large growth

 TIERXCategory
Performance 5-yr return+8.45%+7.62%
Expense ratio0.79%1.20%
Risk 5 year sharpe ratio0.590.66
Net assets$5.0B$4.1B
Average market cap$30.2B$34.6B
Average P/E18.117.1
Portfolio turnover112%112%

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Fund Management and Purchase Info

Fund familyTIAA Investments
Fund manager & tenureChristopher Semenuk / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00

Holdings

International stock96.58%
Cash2.71%
U.S. stock2.60%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 38.64%
Consumer goods 15.98%
Business service 12.11%
Healthcare 10.91%
Financial service 10.54%
Top 10 Holdings
Portfolio weighting
-- 5.90%
-- 5.80%
-- 5.07%
-- 4.90%
-- 4.43%
-- 3.68%
-- 3.40%
-- 3.36%
-- 3.30%
-- 3.12%