Nuveen International Equity Index Fund I Class (TCIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.56
+0.25 (1.03%)
Mar 7, 2025, 5:00 PM EST
6.92% (1Y)
| Fund Assets | 12.21B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 2.76% |
| Dividend Growth | 2.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 24.31 |
| YTD Return | 11.64% |
| 1-Year Return | 10.01% |
| 5-Year Return | 70.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 754 |
| 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 Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCIHX
Share Class Class I
Index MSCI EAFE NR USD
Performance
TCIHX had a total return of 10.01% in the past year. Since the fund's inception, the average annual return has been 7.29%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® International Enhanced Index Fund | 0.55% |
| undefined | Fidelity | Fidelity Series International Index Fund | 0.01% |
| undefined | Schwab | Schwab International Index Fund® | 0.06% |
| undefined | Schwab | Schwab® International Core Equity Fund | 0.86% |
| undefined | Fidelity | Fidelity International Index Fund | 0.03% |
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 | $0.66265 | 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 |