TIAA-CREF Mutual Funds

TIAA-CREF International Equity Index Fund (Premier)1TRIPX
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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

$19.28
 
0.21 (1.10%)
 
$5.79B
 
0.22% / 0.22%
 
OVERALL
OUT OF 701 FUNDS
 
$16.38 - $19.54
As of close 04/16/2014As of 03/31/2014
As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
10/22/2013

Holdings

(Showing 1-100 of 913) 
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 02/28/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Nestle S.A.1,384,661$104,604,421------%
Roche Holding AG.300,302$92,462,980------%
HSBC Holdings plc8,031,537$84,764,923------%
Novartis AG.988,081$82,238,063------%
Toyota Motor Corp1,184,500$68,171,622------%
BP plc8,014,723$67,732,868------%
Royal Dutch Shell plc (A Shares)1,646,684$59,947,672------%
Total S.A.919,639$59,665,358------%
GlaxoSmithKline plc2,087,709$58,475,954------%
Sanofi-Aventis511,570$53,208,315------%
Bayer AG.353,927$50,186,989------%
BHP Billiton Ltd1,377,776$47,255,769------%
Vodafone Group plc11,309,469$47,126,136------%
Commonwealth Bank of Australia693,513$46,320,134------%
BASF AG.394,740$45,372,978------%
Siemens AG.339,346$45,244,145------%
Banco Santander Central Hispano S.A.4,972,653$44,886,327------%
British American Tobacco plc813,182$44,327,689------%
Royal Dutch Shell plc (B Shares)1,067,167$41,515,471------%
Novo Nordisk AS856,737$40,771,268------%
Westpac Banking Corp1,339,305$40,195,189------%
Daimler AG. (Registered)413,846$38,498,833------%
AstraZeneca plc540,735$36,757,671------%
InBev NV342,387$35,811,645------%
BNP Paribas427,686$34,934,385------%
Allianz AG.194,612$34,706,234------%
Diageo plc1,072,041$33,664,252------%
UBS AG.1,564,194$33,462,737------%
Australia & New Zealand Banking Group Ltd1,163,005$33,436,872------%
SAP AG.396,239$31,870,344------%
Mitsubishi UFJ Financial Group Inc5,440,580$31,526,278------%
Rio Tinto plc546,245$31,322,054------%
Softbank Corp412,900$31,290,926------%
National Australia Bank Ltd995,735$30,966,293------%
Banco Bilbao Vizcaya Argentaria S.A.2,481,261$30,654,749------%
Lloyds TSB Group plc21,499,390$29,690,705------%
BHP Billiton plc907,077$29,232,221------%
Unilever NV702,641$27,785,793------%
Barclays plc6,549,571$27,590,510------%
Telefonica S.A.1,750,593$26,767,113------%
BG Group plc1,454,471$26,462,251------%
ENI S.p.A.1,096,918$26,333,272------%
AIA Group Ltd5,198,200$25,468,791------%
Glencore Xstrata plc4,540,855$25,005,358------%
Honda Motor Co Ltd692,900$24,939,593------%
Prudential plc1,100,508$24,918,520------%
Sumitomo Mitsui Financial Group Inc549,200$24,658,006------%
ING Groep NV1,655,776$24,045,283------%
ABB Ltd935,535$23,876,838------%
BT Group plc3,363,919$23,136,468------%
Reckitt Benckiser Group plc279,370$22,982,112------%
iShares MSCI EAFE Index Fund336,399$22,690,113------%
National Grid plc1,611,430$22,549,132------%
Unilever plc547,520$22,393,584------%
Cie Financiere Richemont S.A.223,673$22,220,855------%
Standard Chartered plc1,039,474$22,003,968------%
Deutsche Bank AG.437,097$21,139,947------%
Schneider Electric S.A.237,200$21,107,782------%
Deutsche Telekom AG.1,243,139$21,030,534------%
Societe Generale310,736$20,619,272------%
Mizuho Financial Group Inc9,896,207$20,354,505------%
Credit Suisse Group645,385$20,264,065------%
LVMH Moet Hennessy Louis Vuitton S.A.109,331$20,216,522------%
AXA S.A.775,997$20,212,634------%
SABMiller plc411,288$20,141,396------%
Zurich Financial Services AG.62,986$19,274,450------%
Tesco plc3,434,077$18,910,187------%
Wesfarmers Ltd485,364$18,637,607------%
Hennes & Mauritz AB (B Shares)410,187$18,470,934------%
European Aeronautic Defence and Space Co251,163$18,454,774------%
Nordea Bank AB1,285,997$18,392,834------%
Air Liquide132,890$18,241,202------%
Teva Pharmaceutical Industries Ltd362,569$18,109,078------%
L'Oreal S.A.104,383$17,684,126------%
Woolworths Ltd541,084$17,440,489------%
Groupe Danone245,486$17,310,616------%
Ericsson (LM) (B Shares)1,308,362$16,912,967------%
Imperial Tobacco Group plc409,711$16,711,959------%
Muenchener Rueckver AG.76,395$16,703,101------%
Bayerische Motoren Werke AG.142,373$16,519,174------%
Linde AG.79,575$16,470,333------%
Hitachi Ltd2,076,000$16,439,841------%
Takeda Pharmaceutical Co Ltd341,100$16,392,198------%
Volkswagen AG. (Preference)61,983$16,111,923------%
Banca Intesa S.p.A.4,958,315$15,335,756------%
Canon Inc488,800$15,250,922------%
Anglo American plc (London)596,074$15,223,534------%
Vinci S.A.203,798$15,198,351------%
Japan Tobacco Inc475,400$15,141,361------%
UniCredit S.p.A1,878,309$14,905,920------%
E.ON AG.779,879$14,849,433------%
Vivendi Universal S.A.511,450$14,584,321------%
Gaz de France563,337$14,426,441------%
Deutsche Post AG.383,942$14,395,252------%
Fanuc Ltd82,600$14,379,323------%
Syngenta AG.39,442$14,358,492------%
Enel S.p.A.2,798,398$14,340,446------%
Swiss Re Ltd152,792$14,261,397------%
KDDI Corp232,600$14,224,797------%
Koninklijke Philips Electronics NV406,943$14,212,110------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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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