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-1.99% 3 years+6.60%
3 months+0.91% 5 years+7.80%
1 year+22.94% Since inception+5.58%
Data through --

Peer Comparisonvs. Foreign large growth

Performance 5-yr return+7.80%+8.51%
Expense ratio0.49%1.20%
Risk 5 year sharpe ratio0.650.69
Net assets$5.1B$4.1B
Average market cap$31.3B$37.1B
Average P/E21.621.0
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 stock97.43%
U.S. stock2.97%
Fixed income0.13%
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
-- 6.33%
-- 5.68%
-- 4.79%
-- 4.25%
-- 4.03%
-- 3.77%
-- 3.31%
-- 3.17%
-- 3.16%
-- 3.14%