Mutual Funds - Profile

TIAA-CREF International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund’s objective is to generate total return through investing in international markets outside the United States.

The investment process focuses on companies included in MSCI EAFE Index covering the regions of Western Europe, Australia and Far East. The fund looks at companies across all market capitalization but most of the investments are in the large- and mid-capitalization stocks.

The fundamental research driven process then reviews companies for the long term growth prospects but not reflected in stock prices. The fund favors companies with innovative product portfolios, shareholder focused management, sustainable competitive More

Price

  • Last Close
  • $14.14
    +0.04
  • 52 Week HL
  • $14.91 - $10.75
  • Net Assets
  • $6100 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 30, 2021

Top 10 Holdings
May 30, 2021

Company Holding
ASML Holding 3.1
Sony Group 2.9
Siemens AG 2.8
Airbus SE 2.6
AstraZeneca PLC 2.3
Company Holding
ING Groep 2.3
Hitachi Ltd 2.2
Schneider Electric 2.2
Nintendo Co 2.1
Toyota Motor 2.1
Total 24.6%

Manager

  • Name
  • Greg Mancini
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
7.6 % YTD

  • 3 Year
  • 50.32%
  • 5 Year
  • 48.95%
  • Best
  • 32.72%
    2017
  • Worst
  • -23.65%
    2011

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TREPX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.2% -24.8% 9.7% -1.3% 9.1% -0.9% 7.3% 2.9% 1.9% 18.7% -
Q2 5.7% 20.8% 1.5% -2.2% 8.7% -2.1% 1.8% - 1.8% -10.5% -
Q3 3.5% 8.3% -1.7% -2% 7.2% 7.7% -11.3% -9.2% 9.7% 9.3% -
Q4 - 16.4% 8.4% -17.4% 4.6% -4% 1.8% -1.8% 8.2% 9.4% -

Returns +
M

J F M A M J J A S O N D
2021 -1.8% 4.5% 0.5% 2.3% 4.7% -1.3% 0.1% 1.8% 1.5% -3.9% - -
2020 -5.5% -8% -13.6% 7.9% 6.6% 5.1% 4% 6.4% -2.2% -3.3% 14.5% 5.1%

Annual Return

Index Comparison

Alpha

NAV