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

$18.93
 
0.02 (0.11%)
 
$6.25B
 
0.06% / 0.06%
 
OVERALL
OUT OF 635 FUNDS
 
$16.82 - $20.43
As of close 04/20/2015As of 03/31/2015
As of 03/31/2015
Based on risk adjusted returns
 
01/06/2015
 
 
 
07/03/2014

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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Nestle S.A.1,536,159$115,676,4161.85%------%
Novartis AG.1,093,022$107,881,7931.73%------%
Roche Holding AG.333,817$91,730,2461.47%------%
Toyota Motor Corp1,302,700$90,933,3071.45%------%
HSBC Holdings plc9,166,880$78,114,8031.25%------%
Bayer AG.392,722$58,757,4410.94%------%
BP plc8,720,479$56,527,5390.90%------%
Sanofi-Aventis570,947$56,386,1520.90%------%
Royal Dutch Shell plc (A Shares)1,869,335$55,588,5570.89%------%
Commonwealth Bank of Australia775,126$54,980,1530.88%------%
GlaxoSmithKline plc2,324,172$53,502,2930.86%------%
Novo Nordisk AS960,112$51,254,3810.82%------%
Total S.A.1,019,712$50,686,8270.81%------%
Banco Santander Central Hispano S.A.6,713,839$50,329,4430.81%------%
InBev NV381,104$46,557,7150.74%------%
British American Tobacco plc886,427$45,902,7460.73%------%
Westpac Banking Corp1,487,626$44,466,7010.71%------%
Daimler AG. (Registered)457,700$43,955,0940.70%------%
BASF AG.438,051$43,365,0990.69%------%
Vodafone Group plc12,688,333$41,520,3190.66%------%
AstraZeneca plc604,401$41,473,0610.66%------%
Siemens AG.377,789$40,859,4530.65%------%
Allianz AG.217,883$37,828,1140.61%------%
Mitsubishi UFJ Financial Group Inc6,043,780$37,431,6170.60%------%
Royal Dutch Shell plc (B Shares)1,168,749$36,406,8780.58%------%
AIA Group Ltd5,770,600$36,230,6100.58%------%
Australia & New Zealand Banking Group Ltd1,299,962$36,165,1740.58%------%
BHP Billiton Ltd1,538,181$35,753,5010.57%------%
National Australia Bank Ltd1,133,805$33,191,3320.53%------%
Diageo plc1,194,269$33,002,8220.53%------%
UBS AG.1,736,959$32,569,8880.52%------%
Unilever NV774,874$32,380,0830.52%------%
SAP AG.441,638$31,920,4240.51%------%
Lloyds TSB Group plc26,990,174$31,285,2870.50%------%
BNP Paribas501,710$30,527,0510.49%------%
Prudential plc1,219,989$30,274,5690.48%------%
Banco Bilbao Vizcaya Argentaria S.A.2,965,610$29,951,2270.48%------%
Telefonica S.A.1,995,793$28,399,1410.45%------%
Barclays plc7,808,629$28,185,4390.45%------%
Deutsche Telekom AG.1,512,691$27,667,7400.44%------%
ING Groep NV1,831,820$26,832,4590.43%------%
Softbank Corp460,400$26,813,4170.43%------%
Reckitt Benckiser Group plc310,310$26,657,3560.43%------%
Honda Motor Co Ltd782,500$25,543,0880.41%------%
Teva Pharmaceutical Industries Ltd408,408$25,524,3660.41%------%
Unilever plc610,081$25,454,6690.41%------%
Rio Tinto plc606,709$25,018,7580.40%------%
BT Group plc3,847,897$25,003,0340.40%------%
SABMiller plc460,765$24,135,6830.39%------%
Zurich Financial Services AG.71,279$24,092,4560.39%------%
Sumitomo Mitsui Financial Group Inc611,200$23,411,7570.37%------%
LVMH Moet Hennessy Louis Vuitton S.A.131,896$23,211,4630.37%------%
National Grid plc1,779,946$22,883,0760.37%------%
Deutsche Bank AG.658,293$22,814,9400.36%------%
Shire Ltd280,451$22,358,4080.36%------%
Glencore Xstrata plc5,292,079$22,341,7740.36%------%
ABB Ltd1,049,916$22,272,9180.36%------%
BHP Billiton plc1,008,081$22,122,6490.35%------%
AXA S.A.871,433$21,933,2520.35%------%
L'Oreal S.A.118,951$21,909,6690.35%------%
ENI S.p.A.1,223,068$21,169,0390.34%------%
Air Liquide164,343$21,157,4150.34%------%
Banca Intesa S.p.A.6,095,441$20,687,9380.33%------%
Volkswagen AG. (Preference)77,291$20,497,7590.33%------%
Fanuc Ltd92,200$20,128,5250.32%------%
BG Group plc1,626,492$19,963,1360.32%------%
Imperial Tobacco Group plc452,766$19,861,1450.32%------%
Cie Financiere Richemont S.A.246,579$19,812,8400.32%------%
Mizuho Financial Group Inc11,151,507$19,598,5100.31%------%
Credit Suisse Group728,443$19,597,9740.31%------%
Schneider Electric S.A.251,372$19,561,4640.31%------%
Bayerische Motoren Werke AG.156,218$19,454,6280.31%------%
Canon Inc545,700$19,307,5680.31%------%
Standard Chartered plc1,189,600$19,267,6090.31%------%
Takeda Pharmaceutical Co Ltd379,900$18,963,8000.30%------%
KDDI Corp827,400$18,693,0540.30%------%
Groupe Danone275,234$18,552,9340.30%------%
Hennes & Mauritz AB (B Shares)457,123$18,521,5800.30%------%
European Aeronautic Defence and Space Co281,218$18,282,2280.29%------%
Ericsson (LM) (B Shares)1,447,137$18,168,7120.29%------%
Wesfarmers Ltd537,769$17,958,2090.29%------%
Linde AG.87,697$17,833,1170.29%------%
Muenchener Rueckver AG.82,330$17,691,2450.28%------%
Nordea Bank AB1,436,711$17,499,8210.28%------%
iShares MSCI EAFE Index Fund263,901$16,934,5270.27%------%
Inditex S.A.525,587$16,874,3220.27%------%
ASML Holding NV166,387$16,868,2350.27%------%
Japan Tobacco Inc530,300$16,765,3610.27%------%
Astellas Pharma Inc1,019,000$16,696,1990.27%------%
Societe Generale344,751$16,645,2700.27%------%
Swiss Re Ltd168,508$16,253,9320.26%------%
Iberdrola S.A.2,457,144$15,845,0250.25%------%
CSL Ltd224,869$15,732,3570.25%------%
Hitachi Ltd2,290,000$15,640,3620.25%------%
Syngenta AG.44,316$15,055,4040.24%------%
Seven & I Holdings Co Ltd354,900$14,914,0540.24%------%
Sony Corp554,500$14,829,3280.24%------%
Vivendi Universal S.A.585,932$14,547,3970.23%------%
Deutsche Post AG.458,687$14,290,3430.23%------%
WPP plc627,963$14,261,4190.23%------%

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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