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

$18.49
 
0.06 (0.32%)
 
$6.30B
 
0.06% / 0.06%
 
OVERALL
OUT OF 638 FUNDS
 
$16.82 - $20.43
As of close 03/04/2015As of 02/28/2015
As of 02/28/2015
Based on risk adjusted returns
 
01/06/2015
 
 
 
07/03/2014

Holdings

(Showing 1-100 of 920) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Nestle S.A.1,506,788$115,074,8471.96%------%
Novartis AG.1,074,667$104,729,2221.78%------%
Roche Holding AG.327,290$88,210,3431.50%------%
Toyota Motor Corp1,277,100$82,335,8171.40%------%
HSBC Holdings plc8,965,548$82,027,6441.39%------%
Royal Dutch Shell plc (A Shares)1,847,462$56,302,4430.96%------%
Bayer AG.386,266$55,634,3900.95%------%
BP plc8,634,357$55,467,3830.94%------%
Commonwealth Bank of Australia760,070$52,555,0660.89%------%
Sanofi-Aventis557,510$51,368,9010.87%------%
Total S.A.999,910$51,325,9420.87%------%
GlaxoSmithKline plc2,273,573$50,061,1690.85%------%
British American Tobacco plc868,959$49,023,2120.83%------%
InBev NV373,028$45,496,7600.77%------%
Vodafone Group plc12,430,003$43,709,8300.74%------%
Banco Santander Central Hispano S.A.6,409,061$43,107,7860.73%------%
AstraZeneca plc592,373$42,168,2870.72%------%
Novo Nordisk AS941,641$41,969,5720.71%------%
Daimler AG. (Registered)449,424$40,701,9860.69%------%
Siemens AG.370,817$39,171,9430.67%------%
Westpac Banking Corp1,459,041$38,994,3910.66%------%
BASF AG.427,248$38,212,0500.65%------%
iShares MSCI EAFE Index Fund606,901$37,148,4100.63%------%
Royal Dutch Shell plc (B Shares)1,141,495$36,139,6900.61%------%
Allianz AG.212,955$35,114,4310.60%------%
Diageo plc1,179,724$34,920,5620.59%------%
BHP Billiton Ltd1,508,082$34,783,5050.59%------%
AIA Group Ltd5,658,000$32,844,3400.56%------%
Unilever NV757,309$32,840,4220.56%------%
Australia & New Zealand Banking Group Ltd1,282,209$32,731,5370.56%------%
Mitsubishi UFJ Financial Group Inc5,968,780$31,719,6800.54%------%
National Australia Bank Ltd1,099,387$30,319,3600.52%------%
Lloyds TSB Group plc26,832,454$29,725,3650.51%------%
Telefonica S.A.1,953,492$29,293,4020.50%------%
Prudential plc1,204,242$29,275,5970.50%------%
UBS AG.1,693,157$28,379,0960.48%------%
SAP AG.433,201$28,274,0570.48%------%
Barclays plc7,644,855$26,848,9370.46%------%
Softbank Corp448,600$26,400,8590.45%------%
Unilever plc596,996$26,288,1380.45%------%
Rio Tinto plc594,723$26,133,9000.44%------%
Reckitt Benckiser Group plc305,737$25,876,0080.44%------%
BNP Paribas491,588$25,811,0020.44%------%
Deutsche Telekom AG.1,478,234$25,481,9270.43%------%
SABMiller plc455,260$24,796,2880.42%------%
National Grid plc1,741,098$24,478,1040.42%------%
Banco Bilbao Vizcaya Argentaria S.A.2,804,984$23,961,1620.41%------%
BT Group plc3,802,343$23,854,5620.41%------%
Honda Motor Co Ltd764,800$23,077,6490.39%------%
Zurich Financial Services AG.69,303$22,979,3630.39%------%
Teva Pharmaceutical Industries Ltd398,816$22,650,1450.39%------%
ING Groep NV1,790,008$22,254,0980.38%------%
BHP Billiton plc982,755$21,345,9550.36%------%
L'Oreal S.A.118,447$21,178,8300.36%------%
BG Group plc1,587,744$21,177,1250.36%------%
LVMH Moet Hennessy Louis Vuitton S.A.131,577$21,160,7800.36%------%
Imperial Tobacco Group plc443,808$20,845,2070.35%------%
Air Liquide161,296$20,334,3300.35%------%
ENI S.p.A.1,198,951$20,176,6390.34%------%
Cie Financiere Richemont S.A.242,037$20,107,9720.34%------%
Shire Ltd275,303$20,093,7820.34%------%
Sumitomo Mitsui Financial Group Inc597,300$20,043,4960.34%------%
AXA S.A.847,662$19,828,4600.34%------%
ABB Ltd1,021,180$19,633,4200.33%------%
KDDI Corp273,400$19,299,0070.33%------%
Deutsche Bank AG.643,668$18,684,1610.32%------%
Takeda Pharmaceutical Co Ltd372,700$18,619,8480.32%------%
Schneider Electric S.A.247,004$18,567,7250.32%------%
Hennes & Mauritz AB (B Shares)447,872$18,423,9920.31%------%
Glencore Xstrata plc4,928,097$18,374,8090.31%------%
Nordea Bank AB1,429,103$18,143,5530.31%------%
Groupe Danone268,848$18,042,6020.31%------%
Wesfarmers Ltd528,267$17,843,7250.30%------%
Bayerische Motoren Werke AG.153,158$17,810,8340.30%------%
Mizuho Financial Group Inc10,845,307$17,733,3550.30%------%
Ericsson (LM) (B Shares)1,436,082$17,411,4250.30%------%
ASML Holding NV166,439$17,360,9600.30%------%
Canon Inc535,000$16,924,9560.29%------%
Hitachi Ltd2,236,000$16,886,4740.29%------%
Volkswagen AG. (Preference)75,462$16,834,6540.29%------%
Iberdrola S.A.2,418,473$16,693,3250.28%------%
Linde AG.85,372$16,354,7430.28%------%
Muenchener Rueckver AG.80,310$16,100,6780.27%------%
Banca Intesa S.p.A.5,474,850$16,009,8820.27%------%
Standard Chartered plc1,166,393$15,553,7190.26%------%
Astellas Pharma Inc1,005,100$15,524,1260.26%------%
Fanuc Ltd90,300$15,164,9200.26%------%
Inditex S.A.514,089$15,152,0200.26%------%
France Telecom S.A.860,629$15,141,1070.26%------%
CSL Ltd220,586$15,011,6520.26%------%
Swiss Re Ltd166,035$14,977,5850.25%------%
Gaz de France673,682$14,941,1730.25%------%
Credit Suisse Group707,295$14,892,6920.25%------%
European Aeronautic Defence and Space Co275,434$14,675,1480.25%------%
Woolworths Ltd594,534$14,630,7260.25%------%
Deutsche Post AG.451,548$14,613,4840.25%------%
E.ON AG.931,662$14,422,0650.25%------%
Japan Tobacco Inc518,500$14,122,2050.24%------%
Enel S.p.A.3,114,681$14,073,2440.24%------%
Syngenta AG.42,989$14,002,9670.24%------%

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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