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TIAA-CREF International Equity Fund Premier Class (TREPX)

13.00
Net Asset Value
-0.31%
1 Day
+27.08%
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+1.90% 3 years+9.01%
3 months+3.00% 5 years+8.32%
1 year+30.37% Since inception+7.79%
Data through --

Peer Comparisonvs. Foreign large growth

 TREPXCategory
Performance 5-yr return+8.32%+8.81%
Expense ratio0.64%1.23%
Risk 5 year sharpe ratio0.710.78
Net assets$5.1B$3.9B
Average market cap$28.4B$37.1B
Average P/E21.721.4
Portfolio turnover95%95%

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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 stock94.51%
Fixed income3.57%
U.S. stock2.37%
Cash0.00%
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
-- 5.88%
-- 5.34%
-- 4.80%
-- 4.66%
-- 4.42%
-- 3.69%
-- 3.40%
-- 3.38%
-- 3.17%
-- 2.81%