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: 1.09% 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
|$1.18B||0.97% / 0.97%|
|$9.78 - $11.30|
|As of close||As of|
Based on risk adjusted returns
Jason Campbell is a managing director and equity portfolio manager for the TIAA-CREF organization. Mr. Campbell manages international equity investment portfolios. He joined the TIAA-CREF organization in 2005 from Nicholas Applegate. Mr. Campbell has 16 years of international equity investment experience as an analyst and portfolio manager in all of the international developed markets (Europe, Japan, Asia, and Canada), and Asia and Latin America in the emerging markets. Mr. Campbell has been managing an EAFE + Canada segment within the CREF Global Equities Account since April 2009 and an ACWI ex USA segment since February 2012. Mr. Campbell holds a B.A. in Latin American Studies from San Diego State University and an M.A in Latin American Studies with an emphasis in Economics from San Diego State University.
The risks that the fund is subject to include market risk, issuer risk, active management risk, foreign investment risk, and emerging markets risk.