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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.04
-0.01 (-0.04%)
Jan 27, 2025, 3:08 PM EST
5.79%
Fund Assets n/a
Expense Ratio 0.19%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.66
Dividend Yield 2.87%
Dividend Growth 2.43%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 23.05
YTD Return 4.73%
1-Year Return 8.83%
5-Year Return 35.36%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 753
Inception Date Dec 4, 2015

About TCIHX

The Fund's investment strategy focuses on International with 0.17% total expense ratio. TIAA-CREF Funds: International Equity Index Fund; Advisor Class Shares seeks a favorable long-term total return, mainly through capital appreciation. TCIHX 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.

Category Intl Multi-Cap Core
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCIHX
Share Class Advisor Class
Index MSCI EAFE NR USD

Performance

TCIHX had a total return of 8.83% in the past year. Since the fund's inception, the average annual return has been 6.62%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FHLFX Fidelity Fidelity Series International Index Fund 0.01%
SICNX Schwab Schwab® International Core Equity Fund 0.86%

Other Share Classes

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

Symbol Share Class Expense Ratio
TCIEX Institutional Class 0.05%
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 $0.66265 Dec 9, 2024
Dec 8, 2023 $0.64696 Dec 8, 2023
Dec 9, 2022 $0.51524 Dec 9, 2022
Dec 10, 2021 $0.66589 Dec 10, 2021
Dec 11, 2020 $0.39561 Dec 11, 2020
Dec 6, 2019 $0.59997 Dec 6, 2019
Full Dividend History