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

$18.26
 
0.09 (0.49%)
 
$6.43B
 
0.06% / 0.06%
 
OVERALL
OUT OF 668 FUNDS
 
$16.82 - $20.13
As of close 07/07/2015As of 06/30/2015
As of 05/31/2015
Based on risk adjusted returns
 
01/06/2015
 
 
 
07/16/2014

Holdings

(Showing 1-100 of 921) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Nestle S.A.1,560,218$120,880,9931.83%------%
Novartis AG.1,110,102$113,931,4331.73%------%
Roche Holding AG.339,196$103,411,0901.57%------%
Toyota Motor Corp1,324,100$91,337,0661.39%------%
HSBC Holdings plc9,278,905$88,156,7101.34%------%
BP plc8,797,249$60,874,5610.92%------%
Bayer AG.399,485$56,793,9870.86%------%
Sanofi-Aventis574,116$56,539,1550.86%------%
Royal Dutch Shell plc (A Shares)1,883,129$56,133,0820.85%------%
Novo Nordisk AS920,300$52,208,8980.79%------%
GlaxoSmithKline plc2,347,195$52,152,8020.79%------%
Total S.A.1,033,221$52,141,9750.79%------%
Commonwealth Bank of Australia782,279$50,690,8270.77%------%
Vodafone Group plc12,836,749$50,178,7220.76%------%
British American Tobacco plc900,004$49,711,7420.75%------%
Banco Santander Central Hispano S.A.6,950,053$49,548,9340.75%------%
Anheuser-Busch InBev NV387,068$46,703,5180.71%------%
Mitsubishi UFJ Financial Group Inc6,175,680$45,538,2350.69%------%
Daimler AG. (Registered)466,308$43,737,2710.66%------%
AstraZeneca plc610,981$41,146,7660.62%------%
BASF SE443,016$41,100,6500.62%------%
Siemens AG.384,386$40,501,9890.61%------%
Westpac Banking Corp1,497,400$38,363,3700.58%------%
AIA Group Ltd5,814,800$38,171,4500.58%------%
UBS AG.1,762,561$37,933,4750.58%------%
Lloyds TSB Group plc27,707,775$37,255,5550.57%------%
Royal Dutch Shell plc (B Shares)1,181,536$35,751,8260.54%------%
SAP AG.470,506$34,932,2980.53%------%
Allianz AG.221,927$34,890,5080.53%------%
BHP Billiton Ltd1,549,328$34,550,0820.52%------%
Diageo plc1,211,357$33,616,0150.51%------%
Australia & New Zealand Banking Group Ltd1,328,341$33,574,7990.51%------%
Unilever NV785,000$33,537,5780.51%------%
Barclays plc7,980,074$33,045,6770.50%------%
National Australia Bank Ltd1,239,744$32,416,5840.49%------%
BNP Paribas515,841$31,070,8240.47%------%
Prudential plc1,242,810$30,970,2480.47%------%
ING Groep NV1,872,019$30,909,9620.47%------%
Telefonica S.A.2,158,627$30,597,1430.46%------%
Banco Bilbao Vizcaya Argentaria S.A.3,065,114$30,335,6830.46%------%
BG Group plc1,646,182$28,693,7900.44%------%
Reckitt Benckiser Group plc311,826$28,162,7380.43%------%
Sumitomo Mitsui Financial Group Inc616,800$27,989,9670.42%------%
Softbank Corp465,000$27,680,0730.42%------%
Unilever plc623,733$27,589,5620.42%------%
BT Group plc3,993,395$27,312,7750.41%------%
Honda Motor Co Ltd789,700$27,153,8870.41%------%
Rio Tinto plc614,901$26,892,3470.41%------%
Deutsche Telekom AG.1,529,892$26,391,6410.40%------%
National Grid plc1,837,397$26,309,4940.40%------%
iShares MSCI EAFE Index Fund387,901$25,849,7230.39%------%
SABMiller plc469,383$25,134,6590.38%------%
Teva Pharmaceutical Industries Ltd413,576$24,996,0280.38%------%
Mizuho Financial Group Inc11,336,107$24,957,4090.38%------%
Shire Ltd285,514$24,694,3250.37%------%
LVMH Moet Hennessy Louis Vuitton S.A.134,212$23,842,2610.36%------%
Imperial Tobacco Group plc462,002$23,824,3580.36%------%
Glencore Xstrata plc5,360,936$23,646,3790.36%------%
AXA S.A.926,264$23,273,5830.35%------%
ABB Ltd1,058,893$23,218,3910.35%------%
L'Oreal S.A.122,818$23,163,6610.35%------%
Zurich Financial Services AG.72,164$23,035,0060.35%------%
Banca Intesa S.p.A.6,170,547$22,353,9380.34%------%
ENI S.p.A.1,235,728$22,268,5560.34%------%
Cie Financiere Richemont S.A.250,549$21,640,0640.33%------%
BHP Billiton plc1,019,193$21,488,3670.33%------%
Fanuc Ltd97,500$21,467,6570.33%------%
Air Liquide165,962$21,352,8460.32%------%
Hong Kong Exchanges and Clearing Ltd536,202$20,574,7060.31%------%
Syngenta AG.44,661$20,322,3930.31%------%
Deutsche Bank AG.666,382$20,098,6420.31%------%
Schneider Electric S.A.265,100$19,985,9480.30%------%
Credit Suisse Group739,314$19,610,5060.30%------%
European Aeronautic Defence and Space Co284,270$19,347,5550.29%------%
Japan Tobacco Inc530,300$19,244,5700.29%------%
Groupe Danone279,227$19,182,0650.29%------%
Standard Chartered plc1,197,573$19,159,9000.29%------%
Volkswagen AG. (Preference)78,686$19,122,1150.29%------%
Nordea Bank AB1,464,351$19,069,4830.29%------%
ASML Holding NV170,134$19,043,7350.29%------%
KDDI Corp844,700$19,014,7640.29%------%
Takeda Pharmaceutical Co Ltd382,100$18,536,4650.28%------%
Hennes & Mauritz AB (B Shares)457,994$18,067,6840.27%------%
Wesfarmers Ltd540,264$17,978,5310.27%------%
Canon Inc520,300$17,954,6410.27%------%
Iberdrola S.A.2,587,811$17,884,0300.27%------%
Inditex S.A.533,613$17,666,7540.27%------%
Bayerische Motoren Werke AG.158,888$17,603,0850.27%------%
Sony Corp568,700$17,584,3580.27%------%
Linde AG.88,956$17,092,4090.26%------%
Ericsson (LM) (B Shares)1,473,010$16,579,5710.25%------%
Societe Generale353,651$16,478,0660.25%------%
CSL Ltd229,187$16,329,7420.25%------%
Enel S.p.A.3,354,598$16,305,8170.25%------%
Murata Manufacturing Co Ltd98,800$16,013,9110.24%------%
UniCredit S.p.A2,272,076$15,940,9130.24%------%
Hitachi Ltd2,335,000$15,894,5830.24%------%
Swiss Re Ltd175,006$15,725,1160.24%------%
Matsushita Electric Industrial Co Ltd1,063,000$15,559,3140.24%------%
Aviva plc1,932,174$15,497,9360.24%------%

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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