TIAA-CREF International Equity Fund Institutional Class (TIIEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-2.34% 3 years+9.19%
3 months+7.59% 5 years+8.63%
1 year+31.33% Since inception+5.96%
Data through --

Peer Comparisonvs. Foreign large growth

Performance 5-yr return+8.63%+8.51%
Expense ratio0.49%1.21%
Risk 5 year sharpe ratio0.750.78
Net assets$5.5B$4.2B
Average market cap$28.5B$39.1B
Average P/E19.922.2
Portfolio turnover112%112%

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Fund Management and Purchase Info

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


International stock95.34%
U.S. stock3.47%
Fixed income0.34%
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
-- 5.76%
-- 5.74%
-- 5.00%
-- 4.59%
-- 3.98%
-- 3.98%
-- 3.69%
-- 3.47%
-- 3.35%
-- 3.28%