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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
+0.03 (0.14%)
Dec 24, 2024, 4:00 PM EST
1.99%
Fund Assets 27.55B
Expense Ratio 0.19%
Min. Investment $1,000,000
Turnover 8.00%
Dividend (ttm) 0.66
Dividend Yield 3.01%
Dividend Growth 2.43%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 22.02
YTD Return 3.82%
1-Year Return 4.93%
5-Year Return 26.49%
52-Week Low 21.21
52-Week High 24.96
Beta (5Y) n/a
Holdings 754
Inception Date Dec 4, 2015

About TCIHX

Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the MSCI EAFE Index. It buys most, but not necessarily all, of the stocks included in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.

Fund Family Nuveen
Category Intl Multi-Cap Core
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCIHX
Index MSCI EAFE NR USD

Performance

TCIHX had a total return of 4.93% in the past year. Since the fund's inception, the average annual return has been 6.18%, including dividends.

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

14.24% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 2.13%
ASML Holding N.V. ASML 1.58%
Msci Eafe Dec24 Ifus 20241220 n/a 1.48%
Nestlé S.A. NESN 1.46%
SAP SE SAP 1.43%
AstraZeneca PLC AZN 1.30%
Roche Holding AG ROG 1.28%
Novartis AG NOVN 1.26%
Shell plc SHEL 1.24%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 1.08%
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