TIAA-CREF International Equity Fund Retirement Class (TRERX)

14.08
Net Asset Value
-0.21%
1 Day
+2.18%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
0.74%
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-4.79% 3 years+7.52%
3 months+5.32% 5 years+8.48%
1 year+29.92% Since inception+9.09%
Data through --

Peer Comparisonvs. Foreign large growth

 TRERXCategory
Performance 5-yr return+8.48%+8.51%
Expense ratio0.74%1.21%
Risk 5 year sharpe ratio0.730.78
Net assets$5.5B$4.2B
Average market cap$31.3B$39.1B
Average P/E21.622.2
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 stock97.43%
U.S. stock2.97%
Fixed income0.13%
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
-- 6.33%
-- 5.68%
-- 4.79%
-- 4.25%
-- 4.03%
-- 3.77%
-- 3.31%
-- 3.17%
-- 3.16%
-- 3.14%