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: 0.64% of average daily net assets for Retail Class shares. 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
|$1.15B||0.64% / 0.64%|
OUT OF 562 FUNDS
|$8.00 - $11.06|
|As of close||As of|
Based on risk adjusted returns
Senior Director, Equity Investments, Quantitative Portfolio Management
Director, Equity Investments, Quantitative Portfolio Management
|Short-Term Investments, Other Assets & Liabilities, Net||0.25%|
|Market Value ($)||% of|
|Samsung Electronics Co Ltd||36.9M||3.49%|
|Taiwan Semiconductor Manufacturing Co Ltd||29.9M||2.83%|
|Tencent Holdings Ltd||26.4M||2.49%|
|China Mobile Hong Kong Ltd||22.4M||2.12%|
|China Construction Bank||17.2M||1.63%|
|Naspers Ltd (N Shares)||15.1M||1.43%|
|Industrial & Commercial Bank of China||13.1M||1.24%|
|Hon Hai Precision Industry Co, Ltd||10.9M||1.03%|
|Bank of China Ltd||10.5M||1.00%|
|Infosys Technologies Ltd||9.9M||0.93%|
The Morningstar Style Box™ reveals a fund's investment strategy. For equity funds, the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth).
Level of risk is defined using the 3 Year Standard Deviation of the Investment.
Following risk measures below are based on a 3 Year period.