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

$14.94
 
0.17 (1.13%)
 
$6.19B
 
0.06% / 0.06%
 
OVERALL
OUT OF 701 FUNDS
 
$14.94 - $19.61
As of close 02/09/2016As of 01/31/2016
As of 01/31/2016
Based on risk adjusted returns
 
02/09/2016
 
 
 
05/21/2015

Holdings

(Showing 1-100 of 938) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Nestle S.A.1,637,681$121,573,6281.89%------%
Novartis AG.1,168,038$100,473,7731.56%------%
Roche Holding AG.360,629$99,933,3201.56%------%
Toyota Motor Corp1,404,300$86,475,3401.35%------%
HSBC Holdings plc10,043,112$79,282,4341.23%------%
iShares MSCI EAFE Index Fund1,221,776$71,779,3401.12%------%
Novo Nordisk AS1,006,134$58,253,3560.91%------%
Commonwealth Bank of Australia871,900$53,904,7640.84%------%
British American Tobacco plc956,624$53,125,1470.83%------%
Bayer AG.424,098$52,965,7400.82%------%
Sanofi-Aventis606,416$51,679,8200.80%------%
Anheuser-Busch InBev NV411,732$51,238,8670.80%------%
GlaxoSmithKline plc2,499,048$50,470,3520.79%------%
Total S.A.1,115,768$50,021,4050.78%------%
BP plc9,383,159$48,761,2780.76%------%
Royal Dutch Shell plc (A Shares)2,012,438$45,580,0180.71%------%
Vodafone Group plc13,602,682$44,110,3260.69%------%
AstraZeneca plc649,674$43,883,7330.68%------%
Allianz AG.235,031$41,430,7920.64%------%
Westpac Banking Corp1,702,965$41,279,4760.64%------%
Daimler AG. (Registered)493,256$41,213,4900.64%------%
Mitsubishi UFJ Financial Group, Inc6,556,480$40,612,4690.63%------%
SAP AG.503,452$39,950,4830.62%------%
Siemens AG.405,875$39,266,7090.61%------%
AIA Group Ltd6,181,400$36,934,3570.57%------%
Banco Santander Central Hispano S.A.7,415,306$36,478,6320.57%------%
Unilever NV834,073$36,352,3220.57%------%
UBS AG.1,871,229$36,300,8340.57%------%
BASF SE471,212$35,895,9910.56%------%
Diageo plc1,295,162$35,367,9440.55%------%
Lloyds TSB Group plc29,241,519$31,463,6850.49%------%
BNP Paribas542,984$30,720,5790.48%------%
Teva Pharmaceutical Industries Ltd469,264$30,615,2000.48%------%
Reckitt Benckiser Group plc330,120$30,544,7690.48%------%
SABMiller plc498,714$29,835,0620.46%------%
Australia & New Zealand Banking Group Ltd1,474,099$29,746,9860.46%------%
BT Group plc4,280,146$29,719,5020.46%------%
Deutsche Telekom AG.1,647,039$29,581,8850.46%------%
National Australia Bank Ltd1,355,444$29,578,2480.46%------%
Prudential plc1,312,195$29,563,0820.46%------%
Royal Dutch Shell plc (B Shares)1,259,340$28,701,5190.45%------%
Unilever plc655,748$28,126,4420.44%------%
Barclays plc8,608,320$27,708,1880.43%------%
AXA S.A.1,010,580$27,612,6370.43%------%
ING Groep NV1,987,502$26,890,9720.42%------%
National Grid plc1,935,566$26,694,5000.42%------%
Honda Motor Co Ltd835,000$26,687,8640.42%------%
Imperial Tobacco Group plc491,415$25,955,3700.40%------%
Telefonica S.A.2,306,041$25,583,0350.40%------%
BG Group plc1,753,059$25,412,0550.40%------%
Softbank Corp496,800$25,073,6950.39%------%
Sumitomo Mitsui Financial Group, Inc658,400$24,848,6970.39%------%
Mizuho Financial Group, Inc12,190,907$24,381,8160.38%------%
Banco Bilbao Vizcaya Argentaria S.A.3,258,242$23,807,2710.37%------%
KDDI Corp897,100$23,297,8460.36%------%
LVMH Moet Hennessy Louis Vuitton S.A.142,897$22,444,8650.35%------%
L'Oreal S.A.130,544$21,958,1320.34%------%
Banca Intesa S.p.A.6,485,081$21,536,9460.34%------%
BHP Billiton Ltd1,648,498$21,215,4420.33%------%
Japan Tobacco, Inc571,200$20,970,8980.33%------%
Shire Ltd303,978$20,855,1330.32%------%
European Aeronautic Defence and Space Co303,569$20,456,7000.32%------%
Groupe Danone300,841$20,328,8700.32%------%
Takeda Pharmaceutical Co Ltd405,000$20,193,0780.31%------%
ABB Ltd1,125,681$20,090,7110.31%------%
Federal Home Loan Bank (FHLB)--$19,998,6600.31%$20,000,00001/20/20160.04%
Air Liquide177,248$19,899,0160.31%------%
Credit Suisse Group919,863$19,815,6560.31%------%
Zurich Financial Services AG.77,066$19,798,2400.31%------%
ENI S.p.A.1,320,259$19,616,6500.31%------%
Iberdrola S.A.2,761,388$19,575,3940.30%------%
Inditex S.A.566,376$19,457,3410.30%------%
Cie Financiere Richemont S.A.267,133$19,119,4910.30%------%
CK Hutchison Holdings Ltd1,405,336$18,890,4110.29%------%
Rio Tinto plc644,077$18,752,4660.29%------%
Syngenta AG.47,767$18,696,1500.29%------%
CSL Ltd240,314$18,321,4580.29%------%
Bayerische Motoren Werke AG.168,751$17,778,1690.28%------%
Seven & I Holdings Co Ltd386,900$17,714,0450.28%------%
Swiss Re Ltd180,899$17,667,7370.28%------%
Hennes & Mauritz AB (B Shares)494,039$17,573,1060.27%------%
Wesfarmers Ltd580,701$17,507,0140.27%------%
Fanuc Ltd100,600$17,332,3610.27%------%
Muenchener Rueckver AG.86,896$17,312,8970.27%------%
Societe Generale371,999$17,142,5110.27%------%
Deutsche Bank AG.705,697$17,137,6050.27%------%
Nordea Bank AB1,553,343$17,042,8970.27%------%
France Telecom S.A.1,015,800$16,989,9840.26%------%
Canon, Inc556,200$16,825,0640.26%------%
Schneider Electric S.A.285,798$16,234,4490.25%------%
East Japan Railway Co170,800$16,083,5320.25%------%
Sony Corp648,500$15,938,0470.25%------%
ASML Holding NV177,988$15,814,5000.25%------%
Aviva plc2,068,573$15,701,4450.24%------%
Vinci S.A.244,640$15,680,1350.24%------%
Nippon Telegraph & Telephone Corp392,300$15,612,8000.24%------%
Astellas Pharma, Inc1,081,100$15,390,2750.24%------%
Murata Manufacturing Co Ltd105,800$15,222,6300.24%------%
Enel S.p.A.3,612,696$15,149,1230.24%------%
WPP plc657,775$15,129,9880.24%------%
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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