TIAA-CREF Mutual Funds

TIAA-CREF International Equity Index Fund (Institutional)

TCIEX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$16.86
 
0.14 (0.82%)
 
$6.61B
 
0.06% / 0.06%
 
OVERALL
OUT OF 712 FUNDS
 
$14.70 - $19.61
As of close 04/28/2016As of 03/31/2016
As of 03/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 938) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.

If securities lending activity is utilized, related collateral positions are listed at the very end of the holdings list.
 
HOLDINGS NAME
As of 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Nestle S.A.1,744,583$130,182,0611.97%------%
Roche Holding AG.385,815$94,733,1231.43%------%
Novartis AG.1,245,319$90,101,1561.36%------%
Toyota Motor Corp1,480,700$78,529,5021.19%------%
HSBC Holdings plc10,770,093$66,978,7671.01%------%
British American Tobacco plc1,017,950$59,525,5440.90%------%
Novo Nordisk AS1,069,807$57,933,8560.88%------%
Anheuser-Busch InBev NV439,873$54,648,3860.83%------%
Total S.A.1,201,000$54,647,0630.83%------%
GlaxoSmithKline plc2,680,029$54,252,4520.82%------%
Commonwealth Bank of Australia940,322$53,907,8080.82%------%
Bayer AG.453,019$53,084,8520.80%------%
Royal Dutch Shell plc (B Shares)2,165,487$52,696,6050.80%------%
Royal Dutch Shell plc (A Shares)2,141,729$51,714,0760.78%------%
Sanofi-Aventis642,160$51,626,9230.78%------%
BP plc10,089,143$50,479,5940.76%------%
Vodafone Group plc14,637,940$46,514,2870.70%------%
Siemens AG.430,748$45,556,2060.69%------%
iShares MSCI EAFE Index Fund766,941$43,815,3390.66%------%
SAP AG.542,106$43,622,3790.66%------%
Westpac Banking Corp1,832,299$42,558,9660.64%------%
Unilever NV898,901$40,413,4590.61%------%
Allianz AG.248,174$40,304,6880.61%------%
Daimler AG. (Registered)522,586$39,994,8620.61%------%
AstraZeneca plc697,336$38,933,4960.59%------%
BASF SE501,966$37,745,5990.57%------%
AIA Group Ltd6,602,000$37,525,8940.57%------%
Diageo plc1,388,847$37,448,9210.57%------%
Banco Santander S.A.7,833,711$34,404,7020.52%------%
Reckitt Benckiser Group plc352,239$33,975,7720.51%------%
SABMiller plc537,160$32,808,5530.50%------%
Mitsubishi UFJ Financial Group, Inc7,046,480$32,650,6030.49%------%
UBS AG.1,988,096$31,980,5760.48%------%
Unilever plc702,392$31,672,7560.48%------%
Deutsche Telekom AG.1,762,751$31,603,1420.48%------%
Lloyds TSB Group plc31,236,902$30,424,6400.46%------%
Imperial Tobacco Group plc530,872$29,392,9150.44%------%
National Grid plc2,072,840$29,329,3260.44%------%
BT Group plc4,634,174$29,260,8730.44%------%
National Australia Bank Ltd1,453,385$29,182,4540.44%------%
BNP Paribas575,032$28,889,9400.44%------%
Australia & New Zealand Banking Group Ltd1,587,399$28,456,4410.43%------%
Telefonica S.A.2,496,200$27,899,0510.42%------%
Teva Pharmaceutical Industries Ltd499,663$26,873,8040.41%------%
LVMH Moet Hennessy Louis Vuitton S.A.152,871$26,122,0320.40%------%
Prudential plc1,399,857$26,049,1670.39%------%
KDDI Corp962,400$25,677,5670.39%------%
AXA S.A.1,092,952$25,628,2940.39%------%
ING Groep NV2,114,647$25,305,5810.38%------%
Japan Tobacco, Inc604,700$25,169,2040.38%------%
Softbank Corp526,100$25,163,3830.38%------%
L'Oreal S.A.138,645$24,801,6820.38%------%
Honda Motor Co Ltd891,100$24,363,6460.37%------%
Banco Bilbao Vizcaya Argentaria S.A.3,481,390$22,988,5390.35%------%
ABB Ltd1,179,316$22,974,6050.35%------%
BHP Billiton Ltd1,743,928$22,534,6890.34%------%
Groupe Danone316,444$22,452,4040.34%------%
European Aeronautic Defence and Space Co326,243$21,616,0190.33%------%
Air Liquide191,261$21,457,7230.32%------%
Sumitomo Mitsui Financial Group, Inc701,200$21,286,7910.32%------%
ENI S.p.A.1,402,933$21,188,0460.32%------%
Syngenta AG.50,459$20,925,1800.32%------%
Iberdrola S.A.3,056,811$20,349,0430.31%------%
Inditex S.A.602,152$20,183,8840.31%------%
Barclays plc9,324,764$20,016,5190.30%------%
Takeda Pharmaceutical Co Ltd435,700$19,863,7980.30%------%
CSL Ltd255,428$19,849,6720.30%------%
Wesfarmers Ltd622,231$19,750,0970.30%------%
CK Hutchison Holdings Ltd1,504,336$19,544,3900.30%------%
Mizuho Financial Group, Inc13,028,307$19,415,8520.29%------%
Schneider Electric S.A.305,384$19,245,4470.29%------%
Vinci S.A.257,262$19,095,0330.29%------%
ASML Holding NV189,429$19,063,0730.29%------%
Rio Tinto plc678,017$19,005,2670.29%------%
France Telecom S.A.1,086,157$18,967,4600.29%------%
Banca Intesa S.p.A.6,853,826$18,950,9210.29%------%
Muenchener Rueckver AG.92,939$18,861,4290.29%------%
Cie Financiere Richemont S.A.283,892$18,751,1880.28%------%
Nokia Oyj (Turquoise)3,155,174$18,717,2220.28%------%
Zurich Financial Services AG.80,659$18,705,7330.28%------%
Shire Ltd323,982$18,478,2170.28%------%
NTT DoCoMo, Inc790,700$17,973,7290.27%------%
Canon, Inc594,900$17,741,6660.27%------%
Sony Corp689,800$17,735,5400.27%------%
Swiss Re Ltd189,365$17,485,8880.26%------%
Hennes & Mauritz AB (B Shares)524,934$17,471,9750.26%------%
Seven & I Holdings Co Ltd405,200$17,264,6190.26%------%
Ericsson (LM) (B Shares)1,697,973$17,001,2960.26%------%
Enel S.p.A.3,798,714$16,840,5270.25%------%
Fanuc Ltd108,300$16,772,2610.25%------%
Bayerische Motoren Werke AG.180,923$16,609,7700.25%------%
Nippon Telegraph & Telephone Corp383,300$16,557,5980.25%------%
WPP plc694,787$16,171,5110.24%------%
Compass Group plc911,305$16,064,8250.24%------%
Nordea Bank AB1,663,503$15,956,1520.24%------%
Astellas Pharma, Inc1,178,200$15,657,6850.24%------%
East Japan Railway Co179,300$15,466,3280.23%------%
Hong Kong Exchanges and Clearing Ltd630,719$15,197,9070.23%------%
Glencore Xstrata plc6,712,797$15,093,4430.23%------%
Fresenius SE206,736$15,069,4990.23%------%
The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.
The risks that the fund is subject to include market risk, company risk, foreign investment risks, index risk and small-cap risk
TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.
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