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

$17.67
 
0.00 (0.00%)
 
$6.63B
 
0.06% / 0.06%
 
OVERALL
OUT OF 679 FUNDS
 
$16.82 - $19.87
As of close 08/28/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
01/06/2015
 
 
 
09/03/2014

Holdings

(Showing 1-100 of 918) 
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Nestle S.A.1,575,291$119,170,8821.79%------%
Novartis AG.1,125,177$116,753,0031.76%------%
Roche Holding AG.343,990$99,386,5041.50%------%
Toyota Motor Corp1,338,400$89,123,7351.34%------%
HSBC Holdings plc9,476,241$85,593,6541.29%------%
iShares MSCI EAFE Index Fund1,133,901$73,454,1071.11%------%
Sanofi-Aventis581,887$62,722,2470.94%------%
Bayer AG.405,371$59,863,7600.90%------%
Novo Nordisk AS939,665$55,455,6930.83%------%
Royal Dutch Shell plc (A Shares)1,924,352$55,158,4170.83%------%
BP plc8,914,985$54,913,9170.83%------%
British American Tobacco plc911,093$54,097,0910.81%------%
GlaxoSmithKline plc2,404,708$52,266,2320.79%------%
Total S.A.1,051,394$51,878,8880.78%------%
Commonwealth Bank of Australia801,259$51,163,8420.77%------%
Vodafone Group plc13,110,050$49,660,8240.75%------%
Banco Santander Central Hispano S.A.7,044,995$48,714,1120.73%------%
Anheuser-Busch InBev NV392,133$46,852,7050.71%------%
Mitsubishi UFJ Financial Group, Inc6,263,380$45,579,1470.69%------%
Daimler AG. (Registered)472,811$42,295,7290.64%------%
AstraZeneca plc625,413$42,220,7460.64%------%
Siemens AG.387,180$41,484,7960.62%------%
UBS AG.1,787,321$41,092,4590.62%------%
Westpac Banking Corp1,540,746$39,175,4380.59%------%
BASF SE450,348$38,916,6350.59%------%
AIA Group Ltd5,966,200$38,807,3580.58%------%
Lloyds TSB Group plc28,287,970$36,836,8520.55%------%
Allianz AG.222,871$36,509,0630.55%------%
Barclays plc8,050,730$36,305,9070.55%------%
Unilever NV807,881$36,191,6730.54%------%
Royal Dutch Shell plc (B Shares)1,209,991$35,035,3620.53%------%
Diageo plc1,246,502$34,942,8630.53%------%
SAP AG.478,854$34,402,3360.52%------%
BNP Paribas515,841$33,554,0580.51%------%
Telefonica S.A.2,171,072$33,301,4570.50%------%
National Australia Bank Ltd1,296,939$32,914,9280.50%------%
Australia & New Zealand Banking Group Ltd1,351,167$32,223,2460.49%------%
ING Groep NV1,889,298$32,131,5840.48%------%
Banco Bilbao Vizcaya Argentaria S.A.3,085,540$31,288,4520.47%------%
BHP Billiton Ltd1,593,742$30,771,0230.46%------%
Reckitt Benckiser Group plc318,975$30,589,1270.46%------%
BT Group plc4,078,946$29,519,3290.44%------%
Prudential plc1,253,511$29,489,3850.44%------%
Unilever plc637,884$28,934,4240.44%------%
Teva Pharmaceutical Industries Ltd420,128$28,824,9900.43%------%
Sumitomo Mitsui Financial Group, Inc632,300$28,512,9290.43%------%
BG Group plc1,674,843$28,497,0610.43%------%
Deutsche Telekom AG.1,546,924$27,972,1690.42%------%
Honda Motor Co Ltd797,600$26,797,3650.40%------%
Softbank Corp477,300$26,382,3460.40%------%
Shire Ltd289,896$25,770,6530.39%------%
LVMH Moet Hennessy Louis Vuitton S.A.135,804$25,403,3520.38%------%
SABMiller plc482,365$25,295,4840.38%------%
Mizuho Financial Group, Inc11,566,907$25,221,7510.38%------%
AXA S.A.957,161$25,207,0400.38%------%
Imperial Tobacco Group plc466,835$24,497,8950.37%------%
National Grid plc1,837,397$24,453,4270.37%------%
Rio Tinto plc621,501$24,040,3460.36%------%
Banca Intesa S.p.A.6,170,547$23,757,4110.36%------%
Deutsche Bank AG.675,174$23,718,7500.36%------%
L'Oreal S.A.125,888$23,530,0800.35%------%
ENI S.p.A.1,268,407$22,197,8990.33%------%
Zurich Financial Services AG.72,751$22,153,3770.33%------%
KDDI Corp872,500$22,149,3390.33%------%
Credit Suisse Group745,544$21,994,1270.33%------%
Air Liquide168,846$21,986,3130.33%------%
ABB Ltd1,079,369$21,954,3820.33%------%
Cie Financiere Richemont S.A.253,426$21,874,0680.33%------%
Japan Tobacco, Inc549,400$21,325,8690.32%------%
European Aeronautic Defence and Space Co289,752$20,568,1740.31%------%
Takeda Pharmaceutical Co Ltd394,500$19,847,8130.30%------%
CK Hutchison Holdings Ltd1,336,336$19,835,8770.30%------%
Schneider Electric S.A.274,562$19,152,9530.29%------%
Iberdrola S.A.2,707,400$19,095,9470.29%------%
Groupe Danone281,313$19,084,9130.29%------%
BHP Billiton plc1,029,625$18,911,7920.28%------%
Hennes & Mauritz AB (B Shares)474,746$18,888,8570.28%------%
Syngenta AG.45,734$18,841,0620.28%------%
Inditex S.A.545,901$18,717,8820.28%------%
Standard Chartered plc1,204,754$18,421,3020.28%------%
Nordea Bank AB1,476,896$18,388,5690.28%------%
Glencore Xstrata plc5,462,706$17,699,7860.27%------%
Societe Generale353,651$17,364,7780.26%------%
Wesfarmers Ltd560,041$17,334,1580.26%------%
Sony Corp607,300$17,214,7770.26%------%
ASML Holding NV172,502$17,147,6430.26%------%
Linde AG.90,329$17,048,1290.26%------%
Seven & I Holdings Co Ltd366,200$16,896,9610.25%------%
Canon, Inc523,600$16,752,6450.25%------%
CSL Ltd231,624$16,733,0110.25%------%
Fanuc Ltd99,700$16,628,6050.25%------%
East Japan Railway Co165,900$16,365,5900.25%------%
Bayerische Motoren Werke AG.162,545$16,299,3130.25%------%
Enel S.p.A.3,441,344$16,170,6990.24%------%
NTT DoCoMo, Inc763,400$16,119,4460.24%------%
Volkswagen AG. (Preference)79,781$16,001,9230.24%------%
Muenchener Rueckver AG.86,728$15,938,7400.24%------%
Swiss Re Ltd176,607$15,887,0340.24%------%
Ericsson (LM) (B Shares)1,485,768$15,885,8990.24%------%
Aviva plc1,949,700$15,853,3650.24%------%

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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