TIAA-CREF International Equity Fund Institutional Class (TIIEX)

11.50
Net Asset Value
-0.86%
1 Day
-1.71%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.51%
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-1.69% 3 years+6.67%
3 months-2.27% 5 years+16.38%
1 year+19.00% Since inception+5.86%
Data through --

Peer Comparisonvs. Foreign large blend

 TIIEXCategory
Performance 5-yr return+16.38%+15.40%
Expense ratio0.51%1.30%
Risk 5 year sharpe ratio0.950.87
Net assets$3.8B$3.5B
Average market cap$15.4B$37.7B
Average P/E11.014.9
Portfolio turnover130%130%

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Fund Management and Purchase Info

Fund familyTIAA-CREF Mutual Funds
Fund manager & tenureChristopher Semenuk / 14 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

International stock96.73%
Cash1.58%
Other1.01%
Fixed income0.68%
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
-- British Sky Broadcasting Group PLC6.62%
-- Accor SA4.57%
-- SKF AB4.53%
-- Adecco SA3.71%
-- Compagnie de Saint-Gobain3.64%
-- Volvo Group3.44%
-- Mazda Motor Corp.3.21%
-- Tate & Lyle PLC3.05%
-- Renault SA2.78%
-- Ocado Group PLC2.60%

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