TIAA-CREF Mutual Funds

TIAA-CREF International Equity Fund (Retail)

1TIERX
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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

$7.08
 
0.03 (0.42%)
 
$4.31B
 
0.83% / 0.83%
 
OVERALL
OUT OF 712 FUNDS
 
$6.16 - $8.27
As of close 04/29/2016As of 03/31/2016
As of 03/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
05/21/2015

Holdings

(Showing 1-59 of 59) 
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 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Adidas-Salomon AG.2,338,437$273,037,6976.37%------%
Schneider Electric S.A.4,304,676$271,282,7526.32%------%
Sky plc14,729,588$216,444,5625.05%------%
Accor S.A.4,889,420$206,829,7294.82%------%
Tesco plc70,955,869$194,879,1124.54%------%
Vinci S.A.2,578,676$191,399,8304.46%------%
Compagnie de Saint-Gobain3,584,356$157,439,9373.67%------%
Essilor International S.A.1,270,852$156,588,8693.65%------%
Heineken NV1,537,259$139,087,4393.24%------%
Olympus Corp3,304,674$128,301,2082.99%------%
Murata Manufacturing Co Ltd997,420$120,355,3942.81%------%
Sony Corp4,669,922$120,068,9912.80%------%
HDFC Bank Ltd6,525,920$105,778,9522.47%------%
Weir Group plc6,435,516$102,253,8552.38%------%
Electrolux AB (Series B)3,628,519$95,284,2152.22%------%
Linde AG.647,658$94,103,5372.19%------%
IndusInd Bank Ltd6,147,362$89,801,9352.09%------%
WPP plc3,597,959$83,744,2741.95%------%
Oriental Land Co Ltd1,181,324$83,637,2881.95%------%
Henkel KGaA (Preference)729,906$80,295,1811.87%------%
Swatch Group AG. (Registered)1,160,729$78,104,0091.82%------%
Ajinomoto Co, Inc3,453,415$77,863,7611.82%------%
Banca Intesa S.p.A.27,422,191$75,822,7271.77%------%
Eicher Motors Ltd259,335$75,089,1951.75%------%
Groupe Danone1,016,388$72,114,9851.68%------%
Lanxess AG.1,481,164$70,987,0901.65%------%
Zurich Financial Services AG.266,790$61,871,6131.44%------%
Deutsche Boerse AG.656,840$55,925,9681.30%------%
Man Group plc25,119,490$54,903,0521.28%------%
Kao Corp993,200$52,959,3271.23%------%
Statoil ASA3,385,330$52,873,2611.23%------%
Continental AG.231,765$52,566,5801.23%------%
Geberit AG.126,339$47,205,8531.10%------%
Ishikawajima-Harima Heavy Industries Co Ltd21,841,000$46,230,6981.08%------%
Burckhardt Compression Holding AG.130,789$44,816,3151.04%------%
Moncler S.p.A2,655,009$44,788,7831.04%------%
BAE Systems plc5,819,616$42,449,9020.99%------%
Don Quijote Co Ltd1,177,600$40,899,0950.95%------%
H Lundbeck AS1,163,087$38,359,7230.89%------%
Essentra plc2,935,032$34,845,9390.81%------%
Advanced Semiconductor Engineering, Inc27,973,137$32,401,9150.76%------%
Asian Paints Ltd1,938,477$25,415,6910.59%------%
PPR136,077$24,295,5620.57%------%
United States Treasury Bill--$23,799,0240.55%$23,800,00004/14/2016--%
Konami Corp785,490$23,214,4800.54%------%
Associated British Foods plc435,438$20,891,2780.49%------%
BNP Paribas275,785$13,855,5980.32%------%
BHP Billiton Ltd1,003,189$12,963,0080.30%------%
Vakrangee Ltd4,296,780$12,856,7630.30%------%
United States Treasury Bill--$11,699,7890.27%$11,700,00004/07/2016--%
Novo Nordisk AS167,399$9,065,2510.21%------%
ASML Holding NV60,545$6,092,9090.14%------%
Emami Ltd375,519$5,283,1840.12%------%
ING Groep NV424,981$5,085,6670.12%------%
Deutsche Bank AG.284,415$4,828,5620.11%------%
ARM Holdings plc303,898$4,425,1440.10%------%
Rio Tinto plc136,580$3,828,4280.09%------%
Royal Dutch Shell plc (A Shares)2,787$67,2950.00%------%
SECURITIES LENDING COLLATERAL POSITIONS
As of 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
TIAA-CREF Short Term Lending Portfolio of the State Street Navigator Securities Lending Trust112,854,191$112,854,1912.63%------%
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 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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