Nuveen International Equity Index Fund R6 Class (TCIEX)

Fund Assets	12.21B
Expense Ratio	0.05%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	2.84%
Dividend Growth	1.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	20.05
YTD Return	-8.86%
1-Year Return	-10.10%
5-Year Return	39.67%
52-Week Low	16.52
52-Week High	21.77
Beta (5Y)	0.88
Holdings	754
Inception Date	Oct 1, 2002

About TCIEX

The Fund's investment strategy focuses on International with 0.05% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: International Equity Index Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: International Equity Index Fund; Institutional Class Shares seeks a favorable long-term total return, mainly through capital appreciation. TCIEX has a policy of investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in the equity securities of its benchmark index, the MSCI EAFE Index.

• Fund Family: TIAA/CREF Funds
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: MUTF
• Ticker Symbol: TCIEX
• Share Class: Class R6
• Index: MSCI EAFE NR USD

Performance

TCIEX had a total return of -10.10% in the past year. Since the fund's inception, the average annual return has been 5.95%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TCIWX	Class W	n/a
TCIHX	Class I	0.18%
TRIPX	Premier Class	0.20%
TRIEX	Retirement Class	0.30%

Top 10 Holdings

14.17% of assets

Name	Symbol	Weight
Msci Eafe Mar25 Ifus 20250321	n/a	2.21%
ASML Holding N.V.	ASML	1.66%
Novo Nordisk A/S	NOVO.B	1.65%
SAP SE	SAP	1.53%
Nestlé S.A.	NESN	1.28%
AstraZeneca PLC	AZN	1.20%
Toyota Motor Corporation	7203	1.19%
Roche Holding AG	ROG	1.17%
Shell plc	SHEL	1.15%
Novartis AG	NOVN	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.69749	Dec 9, 2024
Dec 8, 2023	$0.68651	Dec 8, 2023
Dec 9, 2022	$0.53784	Dec 9, 2022
Dec 10, 2021	$0.69212	Dec 10, 2021
Dec 11, 2020	$0.41626	Dec 11, 2020
Dec 6, 2019	$0.61507	Dec 6, 2019