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TIAA-CREF International Equity Fund Institutional Class (TIIEX)

13.29
Net Asset Value
+0.45%
1 Day
+29.79%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
0.49%
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+1.37% 3 years+7.63%
3 months+5.90% 5 years+9.47%
1 year+33.41% Since inception+5.48%
Data through --

Peer Comparisonvs. Foreign large growth

 TIIEXCategory
Performance 5-yr return+9.47%+8.81%
Expense ratio0.49%1.23%
Risk 5 year sharpe ratio0.770.81
Net assets$5.1B$3.9B
Average market cap$24.8B$36.6B
Average P/E23.822.2
Portfolio turnover95%95%

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Fund Management and Purchase Info

Fund familyTIAA Investments
Fund manager & tenureChristopher Semenuk / 18 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

International stock92.76%
U.S. stock3.06%
Cash2.59%
Fixed income1.59%
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
-- 5.87%
-- 5.33%
-- 4.79%
-- 4.65%
-- 4.41%
-- 3.68%
-- 3.39%
-- 3.37%
-- 3.25%
-- 3.16%