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

$18.77
 
0.01 (0.05%)
 
$6.43B
 
0.06% / 0.06%
 
OVERALL
OUT OF 668 FUNDS
 
$16.82 - $19.87
As of close 07/30/2015As of 06/30/2015
As of 06/30/2015
Based on risk adjusted returns
 
01/06/2015
 
 
 
09/03/2014

Holdings

(Showing 1-100 of 926) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Nestle S.A.1,575,291$113,658,1931.76%------%
Novartis AG.1,123,198$110,478,2651.71%------%
Roche Holding AG.343,133$96,211,5501.49%------%
Toyota Motor Corp1,334,000$89,267,6391.38%------%
HSBC Holdings plc9,382,753$84,016,9901.30%------%
BP plc8,914,985$59,165,8460.92%------%
Sanofi-Aventis579,947$57,374,0670.89%------%
Bayer AG.403,500$56,506,1590.87%------%
Royal Dutch Shell plc (A Shares)1,904,063$53,835,7480.83%------%
Commonwealth Bank of Australia791,858$51,927,5990.80%------%
Total S.A.1,045,798$51,297,3780.79%------%
Novo Nordisk AS928,296$50,940,1160.79%------%
GlaxoSmithKline plc2,376,818$49,418,6460.76%------%
Banco Santander Central Hispano S.A.7,019,795$49,377,3210.76%------%
British American Tobacco plc911,093$49,055,5240.76%------%
Vodafone Group plc12,954,712$47,257,3940.73%------%
Anheuser-Busch InBev NV392,133$47,189,4170.73%------%
Mitsubishi UFJ Financial Group, Inc6,223,880$44,777,4650.69%------%
Daimler AG. (Registered)470,136$42,827,3180.66%------%
iShares MSCI EAFE Index Fund642,901$40,817,7840.63%------%
BASF SE448,754$39,487,1730.61%------%
Siemens AG.386,589$39,111,7380.60%------%
AstraZeneca plc617,306$39,069,4440.60%------%
AIA Group Ltd5,881,200$38,455,1560.59%------%
UBS AG.1,779,169$37,747,6980.58%------%
Westpac Banking Corp1,519,123$37,586,1560.58%------%
Lloyds TSB Group plc27,798,670$37,311,3140.58%------%
Diageo plc1,229,579$35,608,3290.55%------%
Allianz AG.222,871$34,756,9560.54%------%
Royal Dutch Shell plc (B Shares)1,194,248$34,000,8470.53%------%
SAP AG.478,854$33,556,3060.52%------%
Australia & New Zealand Banking Group Ltd1,351,167$33,532,1250.52%------%
Unilever NV795,139$33,244,0630.51%------%
Barclays plc8,050,730$32,997,1070.51%------%
National Australia Bank Ltd1,276,585$32,787,8950.51%------%
BHP Billiton Ltd1,569,902$32,024,1530.50%------%
BNP Paribas515,841$31,302,6360.48%------%
ING Groep NV1,881,453$31,242,2130.48%------%
Telefonica S.A.2,171,072$30,927,7660.48%------%
Banco Bilbao Vizcaya Argentaria S.A.3,071,777$30,269,1410.47%------%
Prudential plc1,251,050$30,149,7220.47%------%
Federal Home Loan Bank (FHLB)--$29,998,7700.46%$30,000,00008/07/2015--%
BT Group plc4,078,946$28,884,4120.45%------%
BG Group plc1,666,760$27,759,5540.43%------%
Sumitomo Mitsui Financial Group, Inc622,700$27,722,0970.43%------%
Softbank Corp469,300$27,643,1690.43%------%
Reckitt Benckiser Group plc316,025$27,252,1780.42%------%
Unilever plc627,671$26,951,6480.42%------%
Deutsche Telekom AG.1,546,924$26,669,4170.41%------%
Honda Motor Co Ltd794,900$25,691,0350.40%------%
Rio Tinto plc621,501$25,564,1830.40%------%
Teva Pharmaceutical Industries Ltd420,128$24,862,3100.38%------%
Mizuho Financial Group, Inc11,376,307$24,615,2850.38%------%
SABMiller plc474,130$24,583,8290.38%------%
AXA S.A.957,161$24,265,7880.38%------%
LVMH Moet Hennessy Louis Vuitton S.A.135,804$23,875,7320.37%------%
National Grid plc1,837,397$23,648,8170.37%------%
Shire Ltd288,133$23,151,3550.36%------%
Imperial Tobacco Group plc466,835$22,483,7950.35%------%
ABB Ltd1,070,169$22,428,9410.35%------%
Banca Intesa S.p.A.6,170,547$22,408,2370.35%------%
Zurich Financial Services AG.72,751$22,147,5590.34%------%
L'Oreal S.A.123,542$22,104,2420.34%------%
ENI S.p.A.1,239,973$22,023,9160.34%------%
Glencore Xstrata plc5,418,554$21,729,4880.34%------%
Air Liquide168,096$21,329,7840.33%------%
Cie Financiere Richemont S.A.253,426$20,597,9080.32%------%
KDDI Corp853,200$20,589,3780.32%------%
Credit Suisse Group742,794$20,491,8070.32%------%
Fanuc Ltd99,700$20,400,1740.32%------%
BHP Billiton plc1,029,625$20,244,1440.31%------%
Deutsche Bank AG.671,521$20,190,4060.31%------%
CK Hutchison Holdings Ltd1,325,836$19,492,4090.30%------%
Standard Chartered plc1,204,754$19,293,4090.30%------%
Japan Tobacco, Inc538,500$19,143,2830.30%------%
Hong Kong Exchanges and Clearing Ltd541,829$19,091,0950.30%------%
Schneider Electric S.A.270,547$18,732,4010.29%------%
European Aeronautic Defence and Space Co287,102$18,701,0470.29%------%
Takeda Pharmaceutical Co Ltd386,200$18,641,3530.29%------%
Syngenta AG.45,392$18,520,9310.29%------%
Volkswagen AG. (Preference)79,781$18,515,4650.29%------%
Nordea Bank AB1,476,896$18,419,4780.28%------%
Groupe Danone281,313$18,221,8760.28%------%
Hennes & Mauritz AB (B Shares)465,172$17,903,8690.28%------%
Iberdrola S.A.2,647,459$17,874,4290.28%------%
ASML Holding NV170,854$17,771,7850.27%------%
Bayerische Motoren Werke AG.161,479$17,684,2730.27%------%
Inditex S.A.533,613$17,405,0140.27%------%
Murata Manufacturing Co Ltd99,200$17,311,9190.27%------%
Linde AG.90,329$17,118,5500.26%------%
Canon, Inc523,600$16,984,7350.26%------%
Societe Generale353,651$16,594,6370.26%------%
Wesfarmers Ltd549,051$16,511,6820.26%------%
Sony Corp572,300$16,251,5220.25%------%
Seven & I Holdings Co Ltd366,200$15,719,3600.24%------%
UniCredit S.p.A2,324,466$15,622,4350.24%------%
Enel S.p.A.3,441,344$15,597,1780.24%------%
Hitachi Ltd2,356,000$15,520,2560.24%------%
Swiss Re Ltd175,006$15,492,0070.24%------%
Ericsson (LM) (B Shares)1,485,768$15,474,4720.24%------%

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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