TIAA-CREF Funds - Nuveen International Equity Index Fund (TCIEX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
20.05
0.00 (0.00%)
Mar 22, 2023, 7:01 PM EST
-7.99%
Fund Assets n/a
Expense Ratio 0.05%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.70
Dividend Yield 3.02%
Dividend Growth 1.60%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 20.05
YTD Return -8.86%
1-Year Return -5.19%
5-Year Return 18.44%
52-Week Low 16.52
52-Week High 21.77
Beta (5Y) 0.89
Holdings 753
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 Intl Multi-Cap Core
Performance Rating Above Average
Risk Rating Average
Stock Exchange MUTF
Ticker Symbol TCIEX
Share Class Institutional Class
Index MSCI EAFE NR USD

Performance

TCIEX had a total return of -5.19% in the past year. Since the fund's inception, the average annual return has been 5.97%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TCIHX Advisor Class 0.19%
TRIPX Premier Class 0.20%
TRIEX Retirement Class 0.30%
TCIWX Class W n/a

Top 10 Holdings

14.23% of assets
Name Symbol Weight
Msci Eafe Dec24 Ifus 20241220 n/a 2.03%
Novo Nordisk A/S NOVO.B 2.01%
ASML Holding N.V. ASML 1.59%
SAP SE SAP 1.45%
Nestlé S.A. NESN 1.33%
AstraZeneca PLC AZN 1.22%
Novartis AG NOVN 1.22%
Roche Holding AG ROG 1.19%
Shell plc SHEL 1.16%
Toyota Motor Corporation 7203 1.02%
View More Holdings

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
Full Dividend History