Asset Management

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

$19.46
 
0.06 (0.31%)
 
$5.79B
 
0.07% / 0.07%
 
OVERALL
OUT OF 701 FUNDS
 
$16.41 - $19.59
As of close 04/23/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
10/22/2013

Holdings

(Showing 1-100 of 917) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Nestle S.A.1,398,050$105,230,649------%
Roche Holding AG.304,783$91,667,658------%
Novartis AG.997,309$84,679,437------%
HSBC Holdings plc8,117,467$82,192,720------%
Toyota Motor Corp1,195,500$67,418,795------%
BP plc8,080,213$64,924,917------%
Royal Dutch Shell plc (A Shares)1,675,371$61,214,336------%
Total S.A.927,487$61,051,387------%
GlaxoSmithKline plc2,106,353$56,166,601------%
Sanofi-Aventis518,118$54,142,847------%
Commonwealth Bank of Australia695,875$50,095,661------%
Bayer AG.358,150$48,501,960------%
Banco Santander Central Hispano S.A.5,028,628$48,004,057------%
BHP Billiton Ltd1,390,318$47,125,167------%
Siemens AG.343,761$46,360,500------%
British American Tobacco plc819,990$45,743,747------%
BASF AG.398,744$44,369,320------%
Westpac Banking Corp1,340,596$43,103,717------%
Vodafone Group plc11,478,963$42,211,837------%
Royal Dutch Shell plc (B Shares)1,079,350$42,138,263------%
Daimler AG. (Registered)417,742$39,517,898------%
Novo Nordisk AS863,161$39,301,644------%
InBev NV346,997$36,544,061------%
Australia & New Zealand Banking Group Ltd1,182,292$36,370,769------%
AstraZeneca plc546,367$35,419,315------%
Diageo plc1,086,176$33,735,624------%
Allianz AG.197,698$33,414,653------%
National Australia Bank Ltd1,011,997$33,365,674------%
BNP Paribas430,749$33,210,367------%
UBS AG.1,582,338$32,743,854------%
SAP AG.400,247$32,466,269------%
Softbank Corp417,000$31,511,948------%
Rio Tinto plc551,983$30,782,833------%
Mitsubishi UFJ Financial Group Inc5,522,580$30,411,636------%
Banco Bilbao Vizcaya Argentaria S.A.2,504,243$30,111,539------%
Unilever NV709,251$29,174,729------%
BHP Billiton plc916,895$28,312,481------%
Telefonica S.A.1,768,742$28,028,784------%
ENI S.p.A.1,108,905$27,807,330------%
BG Group plc1,475,663$27,549,599------%
Lloyds TSB Group plc21,663,189$27,101,071------%
Barclays plc6,634,974$25,819,881------%
AIA Group Ltd5,247,200$24,956,447------%
Honda Motor Co Ltd706,600$24,862,890------%
ABB Ltd952,607$24,606,757------%
Unilever plc554,179$23,702,002------%
Glencore Xstrata plc4,592,961$23,691,752------%
Sumitomo Mitsui Financial Group Inc552,100$23,665,161------%
ING Groep NV1,663,035$23,651,152------%
Prudential plc1,106,592$23,431,472------%
Reckitt Benckiser Group plc281,504$22,972,123------%
National Grid plc1,621,223$22,278,182------%
Standard Chartered plc1,054,858$22,057,736------%
BT Group plc3,410,380$21,689,088------%
Cie Financiere Richemont S.A.226,432$21,632,898------%
iShares MSCI EAFE Index Fund319,399$21,454,031------%
Credit Suisse Group653,672$21,158,097------%
Schneider Electric S.A.238,314$21,120,889------%
SABMiller plc415,398$20,770,834------%
Deutsche Telekom AG.1,254,530$20,355,460------%
AXA S.A.779,022$20,238,002------%
LVMH Moet Hennessy Louis Vuitton S.A.110,275$19,983,181------%
Zurich Financial Services AG.64,414$19,782,487------%
Mizuho Financial Group Inc9,974,107$19,767,210------%
Deutsche Bank AG.440,506$19,742,834------%
Teva Pharmaceutical Industries Ltd369,404$19,467,828------%
Societe Generale311,610$19,181,325------%
Wesfarmers Ltd493,129$18,894,492------%
Nordea Bank AB1,304,643$18,507,151------%
Air Liquide135,467$18,344,945------%
European Aeronautic Defence and Space Co254,619$18,236,047------%
Woolworths Ltd546,364$18,118,479------%
Bayerische Motoren Werke AG.143,180$18,093,089------%
Hennes & Mauritz AB (B Shares)414,852$17,693,527------%
Ericsson (LM) (B Shares)1,325,892$17,683,872------%
Groupe Danone247,422$17,479,694------%
L'Oreal S.A.105,274$17,368,141------%
Tesco plc3,503,496$17,279,658------%
UniCredit S.p.A1,882,530$17,208,266------%
Banca Intesa S.p.A.5,044,790$17,117,942------%
Muenchener Rueckver AG.77,354$16,903,169------%
Imperial Tobacco Group plc417,699$16,890,738------%
Volkswagen AG. (Preference)62,979$16,330,172------%
Takeda Pharmaceutical Co Ltd344,200$16,291,736------%
Enel S.p.A.2,851,366$16,127,824------%
Linde AG.79,966$16,011,300------%
Gaz de France573,211$15,680,173------%
Vinci S.A.209,199$15,528,691------%
Hitachi Ltd2,097,000$15,522,113------%
Anglo American plc (London)603,843$15,431,033------%
Canon Inc494,600$15,350,315------%
Syngenta AG.40,400$15,336,848------%
E.ON AG.783,116$15,294,318------%
Japan Tobacco Inc479,900$15,062,811------%
Fanuc Ltd83,700$14,797,487------%
Rolls-Royce Group plc815,370$14,596,217------%
Vivendi Universal S.A.523,976$14,583,741------%
Deutsche Post AG.390,702$14,525,295------%
Iberdrola S.A.2,072,865$14,504,789------%
ASML Holding NV154,592$14,389,949------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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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