TIAA-CREF Mutual Funds

TIAA-CREF International Equity Index Fund (Institutional)

TCIEX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.15% of average daily net assets for Institutional Class shares of the Fund. These expense reimbursement arrangements will continue through at least February 29, 2016, unless changed with approval of the Board of Trustees.
 
 

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

$19.45
 
0.16 (0.82%)
 
$6.55B
 
0.06% / 0.06%
 
OVERALL
OUT OF 651 FUNDS
 
$16.82 - $20.43
As of close 05/22/2015As of 04/30/2015
As of 04/30/2015
Based on risk adjusted returns
 
01/06/2015
 
 
 
07/03/2014

Holdings

(Showing 1-100 of 922) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Nestle S.A.1,548,569$120,144,5061.84%------%
Novartis AG.1,104,884$112,777,8481.72%------%
Roche Holding AG.337,237$96,502,0851.48%------%
HSBC Holdings plc9,223,245$92,135,5831.41%------%
Toyota Motor Corp1,312,700$91,375,8921.40%------%
BP plc8,755,163$63,145,6920.97%------%
Royal Dutch Shell plc (A Shares)1,879,202$59,251,6800.91%------%
Sanofi-Aventis573,540$58,380,8700.89%------%
Bayer AG.396,743$57,104,2430.87%------%
Total S.A.1,027,998$55,666,0410.85%------%
Commonwealth Bank of Australia778,498$54,492,4990.83%------%
Novo Nordisk AS963,439$54,088,1130.83%------%
GlaxoSmithKline plc2,333,253$53,890,3670.82%------%
Banco Santander Central Hispano S.A.6,768,508$51,173,7660.78%------%
British American Tobacco plc894,313$49,136,7560.75%------%
Anheuser-Busch InBev NV384,984$46,871,1380.72%------%
Vodafone Group plc12,727,231$44,840,6580.69%------%
Daimler AG. (Registered)461,779$44,398,5140.68%------%
BASF SE440,925$43,805,0240.67%------%
Mitsubishi UFJ Financial Group Inc6,134,880$43,584,3340.67%------%
Westpac Banking Corp1,490,136$42,812,6040.65%------%
AstraZeneca plc606,632$41,631,0850.64%------%
Siemens AG.380,481$41,389,4460.63%------%
BHP Billiton Ltd1,538,181$39,279,5600.60%------%
AIA Group Ltd5,785,400$38,475,6540.59%------%
Royal Dutch Shell plc (B Shares)1,174,314$37,596,5890.57%------%
Allianz AG.219,519$37,365,3460.57%------%
Australia & New Zealand Banking Group Ltd1,321,236$35,353,4420.54%------%
UBS AG.1,753,370$35,027,6470.54%------%
Unilever NV780,908$34,063,6730.52%------%
Diageo plc1,205,298$33,461,9160.51%------%
SAP AG.441,638$33,372,3730.51%------%
National Australia Bank Ltd1,136,377$32,904,2140.50%------%
Telefonica S.A.2,147,102$32,679,8350.50%------%
Lloyds TSB Group plc27,473,509$32,536,2360.50%------%
BNP Paribas509,489$32,174,8770.49%------%
Barclays plc7,910,744$30,950,3890.47%------%
Prudential plc1,229,071$30,600,8180.47%------%
Banco Bilbao Vizcaya Argentaria S.A.3,041,432$30,560,5420.47%------%
BG Group plc1,637,589$29,662,5350.45%------%
Softbank Corp461,500$28,848,5040.44%------%
ING Groep NV1,853,093$28,429,2990.43%------%
Deutsche Telekom AG.1,522,183$27,978,7140.43%------%
Reckitt Benckiser Group plc310,310$27,618,9470.42%------%
Rio Tinto plc612,164$27,394,9840.42%------%
BT Group plc3,910,448$27,273,7460.42%------%
Unilever plc616,471$27,022,6660.41%------%
Sumitomo Mitsui Financial Group Inc613,200$26,775,1250.41%------%
Honda Motor Co Ltd782,500$26,233,5940.40%------%
Glencore Xstrata plc5,333,482$25,337,0650.39%------%
Teva Pharmaceutical Industries Ltd411,870$25,026,9990.38%------%
SABMiller plc464,447$24,584,5130.38%------%
National Grid plc1,812,486$24,383,9920.37%------%
BHP Billiton plc1,014,207$24,377,9470.37%------%
iShares MSCI EAFE Index Fund357,901$23,803,9960.36%------%
ENI S.p.A.1,223,068$23,465,6000.36%------%
LVMH Moet Hennessy Louis Vuitton S.A.133,569$23,356,7110.36%------%
ABB Ltd1,053,642$23,087,8590.35%------%
Shire Ltd283,437$23,033,0930.35%------%
L'Oreal S.A.120,435$22,983,9190.35%------%
Imperial Tobacco Group plc459,878$22,456,0710.34%------%
Cie Financiere Richemont S.A.249,219$22,213,6150.34%------%
Zurich Financial Services AG.71,806$22,163,1490.34%------%
AXA S.A.875,436$22,136,1310.34%------%
Air Liquide165,135$21,596,4110.33%------%
Mizuho Financial Group Inc11,209,307$21,368,0740.33%------%
Deutsche Bank AG.662,037$21,173,1570.32%------%
Banca Intesa S.p.A.6,095,441$20,477,6380.31%------%
Hong Kong Exchanges and Clearing Ltd537,002$20,470,6400.31%------%
Fanuc Ltd92,200$20,280,5580.31%------%
Volkswagen AG. (Preference)78,302$20,158,5080.31%------%
Groupe Danone277,788$20,101,3240.31%------%
KDDI Corp840,700$19,892,9270.30%------%
European Aeronautic Defence and Space Co282,921$19,607,0180.30%------%
Takeda Pharmaceutical Co Ltd379,900$19,504,4560.30%------%
Standard Chartered plc1,189,600$19,476,3680.30%------%
Canon Inc545,700$19,456,7800.30%------%
Credit Suisse Group732,471$19,386,3530.30%------%
Schneider Electric S.A.251,372$18,789,6490.29%------%
Bayerische Motoren Werke AG.157,999$18,638,2880.28%------%
Wesfarmers Ltd537,769$18,536,5230.28%------%
Japan Tobacco Inc530,300$18,518,5340.28%------%
Nordea Bank AB1,456,819$18,509,0950.28%------%
Hennes & Mauritz AB (B Shares)457,123$18,173,7160.28%------%
ASML Holding NV167,983$18,077,1460.28%------%
Societe Generale349,089$17,452,5860.27%------%
Linde AG.88,569$17,307,2300.26%------%
Inditex S.A.525,587$16,865,5890.26%------%
Sony Corp554,500$16,763,4990.26%------%
Iberdrola S.A.2,486,385$16,642,0880.25%------%
CSL Ltd227,630$16,317,2650.25%------%
Muenchener Rueckver AG.82,790$16,160,4030.25%------%
Astellas Pharma Inc1,030,700$16,048,7160.25%------%
Ericsson (LM) (B Shares)1,459,396$15,961,0870.24%------%
Hitachi Ltd2,322,000$15,842,7800.24%------%
Seven & I Holdings Co Ltd360,900$15,513,0380.24%------%
Aviva plc1,922,950$15,471,0130.24%------%
Deutsche Post AG.463,606$15,265,7300.23%------%
UniCredit S.p.A2,109,493$15,142,2080.23%------%
Matsushita Electric Industrial Co Ltd1,057,100$15,141,7630.23%------%

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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