TIAA-CREF International Equity Fund Retirement Class (TRERX)

11.18
Net Asset Value
+0.27%
1 Day
-7.53%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.76%
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. The fund 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, Teachers Advisors, Inc. ("Advisors"), selects individual stocks, and lets the fund's country and regional asset allocations evolve from their stock selection.

Performance

1 month-2.79% 3 years+14.81%
3 months-0.75% 5 years+6.78%
1 year-5.24% Since inception+8.95%
Data through --

Peer Comparisonvs. Foreign large blend

 TRERXCategory
Performance 5-yr return+6.78%+6.22%
Expense ratio0.76%1.31%
Risk 5 year sharpe ratio0.480.45
Net assets$3.9B$3.0B
Average market cap$15.4B$37.6B
Average P/E18.816.0
Portfolio turnover85%85%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyTIAA-CREF Mutual Funds
Fund manager & tenureChristopher Semenuk / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock96.08%
Cash1.86%
Other1.44%
Fixed income0.62%
U.S. stock0.00%
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
-- Sky PLC6.21%
-- Accor SA5.24%
-- Essilor International SA4.21%
-- Linde AG3.67%
-- G4S PLC3.24%
-- Renault SA3.21%
-- Mazda Motor Corp3.19%
-- Olympus Corp3.17%
-- Eicher Motors Ltd3.02%
-- Heineken NV2.91%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.