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

 
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: 0.30% of average daily net assets for Premier 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

$18.87
 
0.23 (1.20%)
 
$6.25B
 
0.21% / 0.21%
 
OVERALL
OUT OF 635 FUNDS
 
$16.79 - $20.39
As of close 04/17/2015As 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 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 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Nestle S.A.1,514,705$118,379,8801.88%------%
Novartis AG.1,080,298$110,486,5041.75%------%
Roche Holding AG.329,861$89,883,6181.43%------%
Toyota Motor Corp1,284,500$86,824,7411.38%------%
HSBC Holdings plc9,020,459$80,410,0971.28%------%
Royal Dutch Shell plc (A Shares)1,834,899$59,778,2420.95%------%
BP plc8,567,933$59,004,9950.94%------%
Bayer AG.388,338$57,438,9850.91%------%
Sanofi-Aventis559,706$54,743,9440.87%------%
Commonwealth Bank of Australia762,712$54,715,6200.87%------%
Total S.A.1,007,179$54,110,3500.86%------%
GlaxoSmithKline plc2,279,727$54,055,3650.86%------%
British American Tobacco plc874,659$50,994,3870.81%------%
Banco Santander Central Hispano S.A.6,638,681$48,539,4880.77%------%
InBev NV376,394$47,749,3500.76%------%
Novo Nordisk AS943,257$45,139,1490.72%------%
Daimler AG. (Registered)451,563$43,739,6370.69%------%
Westpac Banking Corp1,459,041$43,399,5960.69%------%
Vodafone Group plc12,453,930$43,106,9170.68%------%
Siemens AG.371,921$41,574,6140.66%------%
BASF AG.430,705$41,269,9050.66%------%
AstraZeneca plc593,339$40,889,2510.65%------%
BHP Billiton Ltd1,502,934$39,471,4520.63%------%
Mitsubishi UFJ Financial Group Inc6,017,180$39,189,5870.62%------%
Royal Dutch Shell plc (B Shares)1,144,893$38,804,7940.62%------%
Allianz AG.213,761$35,794,8340.57%------%
Australia & New Zealand Banking Group Ltd1,294,934$35,724,2530.57%------%
Diageo plc1,179,754$35,214,7460.56%------%
AIA Group Ltd5,685,200$33,434,5770.53%------%
Unilever NV765,528$33,268,8870.53%------%
National Australia Bank Ltd1,113,459$32,944,1660.52%------%
Lloyds TSB Group plc26,832,454$32,685,4350.52%------%
Telefonica S.A.1,978,137$30,730,7060.49%------%
Barclays plc7,731,878$30,616,9270.49%------%
SAP AG.433,201$30,459,9460.48%------%
Prudential plc1,206,564$30,280,2220.48%------%
UBS AG.1,714,260$30,118,9020.48%------%
Rio Tinto plc598,834$29,471,3560.47%------%
BNP Paribas499,952$29,056,6000.46%------%
Banco Bilbao Vizcaya Argentaria S.A.2,892,726$28,938,5960.46%------%
Softbank Corp452,200$27,928,1230.44%------%
Deutsche Telekom AG.1,482,644$27,684,1060.44%------%
Reckitt Benckiser Group plc303,359$27,381,7430.43%------%
ING Groep NV1,814,077$26,908,5430.43%------%
BT Group plc3,825,584$26,822,3500.43%------%
Unilever plc604,000$26,640,4600.42%------%
SABMiller plc453,802$25,686,8960.41%------%
Honda Motor Co Ltd764,600$25,289,2990.40%------%
BHP Billiton plc993,107$24,785,4140.39%------%
National Grid plc1,774,293$24,269,9340.39%------%
LVMH Moet Hennessy Louis Vuitton S.A.131,577$24,058,0310.38%------%
Sumitomo Mitsui Financial Group Inc602,900$24,021,6880.38%------%
iShares MSCI EAFE Index Fund364,901$23,744,1080.38%------%
BG Group plc1,601,078$23,572,1540.37%------%
Federal Home Loan Bank (FHLB)--$22,999,7010.37%$23,000,00003/25/2015--%
Glencore Xstrata plc4,947,676$22,855,6870.36%------%
Teva Pharmaceutical Industries Ltd401,187$22,775,8330.36%------%
Zurich Financial Services AG.70,255$22,468,1820.36%------%
Shire Ltd277,164$22,359,1140.35%------%
ENI S.p.A.1,198,951$22,347,8610.35%------%
Imperial Tobacco Group plc450,163$22,153,5960.35%------%
ABB Ltd1,033,345$22,143,6030.35%------%
AXA S.A.859,079$21,765,1420.35%------%
Cie Financiere Richemont S.A.244,059$21,504,5750.34%------%
L'Oreal S.A.117,710$21,333,8640.34%------%
Air Liquide161,296$21,280,7830.34%------%
Deutsche Bank AG.643,668$21,151,7990.34%------%
Mizuho Financial Group Inc10,903,407$20,092,2490.32%------%
Schneider Electric S.A.246,338$19,793,1270.31%------%
Bayerische Motoren Werke AG.155,757$19,686,7290.31%------%
Banca Intesa S.p.A.5,891,730$19,659,6270.31%------%
Hennes & Mauritz AB (B Shares)447,872$19,527,6360.31%------%
Nordea Bank AB1,429,103$19,267,7820.31%------%
Volkswagen AG. (Preference)76,303$19,259,3830.31%------%
Takeda Pharmaceutical Co Ltd372,700$19,088,5170.30%------%
KDDI Corp274,900$19,078,4500.30%------%
Groupe Danone271,924$18,932,2490.30%------%
Ericsson (LM) (B Shares)1,428,113$18,442,7460.29%------%
Wesfarmers Ltd528,267$18,078,4860.29%------%
Standard Chartered plc1,166,393$17,814,2850.28%------%
ASML Holding NV165,186$17,806,3840.28%------%
Credit Suisse Group717,207$17,494,0020.28%------%
Linde AG.85,991$17,478,6720.28%------%
Canon Inc535,000$17,401,2120.28%------%
Fanuc Ltd90,300$17,345,6300.28%------%
European Aeronautic Defence and Space Co276,221$17,038,0370.27%------%
Muenchener Rueckver AG.80,310$16,669,2710.26%------%
Iberdrola S.A.2,436,781$16,630,7730.26%------%
Japan Tobacco Inc518,500$16,366,9970.26%------%
Inditex S.A.514,089$16,124,3400.26%------%
CSL Ltd223,641$16,103,4950.26%------%
Astellas Pharma Inc1,010,700$16,078,0680.26%------%
France Telecom S.A.871,563$15,895,9160.25%------%
Societe Generale343,025$15,805,3920.25%------%
Hitachi Ltd2,279,000$15,603,4720.25%------%
Deutsche Post AG.451,548$15,371,9980.24%------%
Syngenta AG.43,422$15,344,4000.24%------%
Swiss Re Ltd166,035$15,262,2140.24%------%
Gaz de France683,020$15,154,9910.24%------%
E.ON AG.935,890$15,132,0680.24%------%

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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