TIAA-CREF International Equity Fund Premier Class (TREPX)

13.24
Net Asset Value
-0.45%
1 Day
-0.23%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
0.64%
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-0.67% 3 years+4.93%
3 months-2.85% 5 years+6.58%
1 year+13.00% Since inception+7.63%
Data through --

Peer Comparisonvs. Foreign large growth

 TREPXCategory
Performance 5-yr return+6.58%+7.62%
Expense ratio0.64%1.19%
Risk 5 year sharpe ratio0.560.61
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$0.00
Minimum IRA investment--

Holdings

International stock89.10%
Fixed income7.69%
U.S. stock2.30%
Cash0.91%
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
-- 5.34%
-- 5.34%
-- 4.91%
-- 4.66%
-- 4.50%
-- 4.01%
-- 3.37%
-- 3.29%
-- 3.23%
-- 3.06%