TIAA-CREF International Equity Fund Institutional Class (TIIEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.83% 3 years+4.79%
3 months-3.64% 5 years+6.63%
1 year+11.18% Since inception+5.50%
Data through --

Peer Comparisonvs. Foreign large growth

Performance 5-yr return+6.63%+7.62%
Expense ratio0.49%1.19%
Risk 5 year sharpe ratio0.580.61
Net assets$5.1B$3.9B
Average market cap$31.6B$36.6B
Average P/E16.017.5
Portfolio turnover112%112%

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Fund Management and Purchase Info

Fund familyTIAA Investments
Fund manager & tenureChristopher Semenuk / 18 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--


International stock89.10%
Fixed income7.69%
U.S. stock2.30%
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
-- 5.34%
-- 5.34%
-- 4.91%
-- 4.66%
-- 4.50%
-- 4.01%
-- 3.37%
-- 3.29%
-- 3.23%
-- 3.06%