TIAA-CREF Mutual Funds

TIAA-CREF International Equity Index Fund (Premier)

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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

0.10 (0.59%)
0.21% / 0.21%
$14.67 - $19.57
As of close 04/29/2016As of 03/31/2016
As of 03/31/2016
Based on risk adjusted returns

Portfolio Composition

Portfolio Composition provides details for the investments that constitute a particular fund.

Market Capitalization

As of 03/31/2016

% of
Equity Investments
Large Cap ($15 Billion - $50 Billion)36.81%
Mega Cap (Over $50 Billion)35.39%
Mid Cap ($2 Billion - $15 Billion)27.75%
Small Cap (Under $2 Billion)0.05%

Sector Weighting

As of 03/31/2016

% of
Net Assets
Consumer Discretionary12.97%
Consumer Staples12.46%
Health Care11.30%
Information Technology5.15%
Telecommunication Services5.05%
Short-Term Investments, Other Assets & Liabilities, Net0.94%

Asset Allocation

As of 03/31/2016

% of
Net Assets
International Equity98.40%
U.S. Equity0.66%
Short-Term Investments, Other Assets & Liabilities, Net0.94%
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.

Portfolio Statistics

Beta (3 Yr) measures the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). If a security has a beta greater than 1, that security's price can be expected to be more volatile than the market.

EPS Growth (1 Yr Forecast) is the rate at which earnings per share of the Fund's equity holdings are projected to grow during the upcoming twelve months. This forecast is not indicative of the fund's future performance.

P/E Ratio (1 Yr Forecast) is the average fund equity holding's price divided by its forecasted earnings per share for the next 12-month period.

Price/Book is the ratio of the Fund's equity holdings to the company's net assets.

Return on Equity (5 Yr Average) relates the Fund's profitability to its equity holdings. A high ROE indicates that the portfolio is invested in companies that historically have been quite profitable, though care should be taken when using this number because it can be impacted, positively or negatively, by how much the Fund's assets are financed with debt as opposed to equity.
  • Total Number of Holdings


  • As of 03/31/2016
  • Beta (3 Year)


  • As of 03/31/2015
  • Return on Equity


Regional Composition

Data presented within this module represents exposure of portfolio investments to specific geographic regions as a percentage of net assets.
United Kingdom19.00%
Asia Developed4.61%
Africa Middle East0.69%
North America0.66%
Short-Term Investments, Other Assets & Liabilities, Net0.94%

Top 5 Countries 
Country allocations are presented as a percentage of net assets. The Equity Funds use MSCI Country assignments; the Fixed Income Funds use the TIAA Country of Risk; and Balanced Funds use MSCI Country assignments for Equities and the TIAA Country of Risk for Fixed Income and for all other securities. TIAA Country of Risk uses Bloomberg country assignments but may use a different country in certain circumstances.

 United Kingdom19.00%