| 10.39 Net Asset Value | -0.38% 1 Day | +8.46% Year-to-Date | Overall Morningstar Rating |
| Foreign large blend Style or Category | No Load Sales Expenses | 0.67% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +4.74% | 3 years | +13.81% | |
| 3 months | +5.80% | 5 years | -- | |
| 1 year | +37.81% | Since inception | +8.32% |
| TREPX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.01% |
| Expense ratio | 0.67% | 1.40% |
| Risk 5 year sharpe ratio | 0.07 | 0.06 |
| Net assets | $3.2B | $2.7B |
| Average market cap | $15.5B | $35.1B |
| Average P/E | 16.6 | 13.9 |
| Portfolio turnover | 98% | 98% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | TIAA-CREF Mutual Funds |
| Fund manager & tenure | Christopher Semenuk / 13 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 38.64% |
| Consumer goods | 15.98% |
| Business service | 12.11% |
| Healthcare | 10.91% |
| Financial service | 10.54% |
| -- Bayer AG | 6.06% |
| -- Tate & Lyle PLC | 5.52% |
| -- Adecco SA | 4.71% |
| -- Skf Ab | 4.45% |
| -- Holcim Ltd | 4.10% |
| -- BNP Paribas | 3.60% |
| -- Clariant AG | 3.44% |
| -- Carnival PLC | 3.35% |
| -- Essilor International SA | 3.32% |
| -- Henkel AG & Co KGaA | 3.02% |
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