Mutual Funds - Profile

TIAA-CREF International Equity Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to appreciate capital through investing in developed regions of Europe and Asia.

The index-focused fund replicates holdings of MSCI EAFE Index. The fund buys not necessarily all of the stocks in the index and the fund attempts to closely match the overall attributes and market weight characteristics of its benchmark. The fund is designed to track foreign markets as a whole or a segment of these markets.

The use of a particular index by the fund is not considered by the investment team as a fundamental policy and may More

Price

  • Last Close
  • $21.95
    +0.14
  • 52 Week HL
  • $23.35 - $20.27
  • Net Assets
  • $17750 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 30, 2021

Top 10 Holdings
May 30, 2021

Company Holding
Nestle SA 2.0
ASML Holding 1.6
Roche Holding 1.5
LVMH Moet 1.3
Novartis AG 1.1
Company Holding
Toyota Motor 1.0
AIA Group 0.9
Unilever PLC 0.9
AstraZeneca PLC 0.9
SAP SE 0.8
Total 12%

Manager

  • Name
  • Jim Campagna
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-3.3 % YTD

  • 3 Year
  • 8.65%
  • 5 Year
  • 34.11%
  • Best
  • 34.63%
    2003
  • Worst
  • -42.16%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TCIEX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.3% 3.5% -23% 10% -0.7% 7.8% -2.7% 5.5% 0.7% 4.4% -
Q2 - 5.3% 16% 2.5% -0.4% 6.5% -0.5% 1% 4.1% 0.1% -
Q3 - 3.8% 4.5% -1.3% 2.4% 5.2% 6.1% -10% -6.1% 10.3% -
Q4 - -2.8% 13.6% 4.6% -12.3% 3.9% -1.5% 3.7% -4.1% 5.8% -

Returns +
M

J F M A M J J A S O N D
2022 -3.3% - - - - - - - - - - -
2021 -1.4% 2.4% 2.4% 2.9% 3.7% -1.4% 0.8% 1.6% 1.4% -1.9% -3.2% 0.7%

Annual
Return

Index Comparison

Alpha

NAV