TIAA-CREF Funds - Nuveen International Equity Fund (TIEHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
+0.13 (0.97%)
Dec 23, 2024, 4:00 PM EST
3.19%
Fund Assets 6.62B
Expense Ratio 0.56%
Min. Investment $1,000,000
Turnover 19.00%
Dividend (ttm) 0.32
Dividend Yield 2.37%
Dividend Growth -2.78%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 13.46
YTD Return 4.33%
1-Year Return 5.52%
5-Year Return 29.38%
52-Week Low 13.01
52-Week High 15.07
Beta (5Y) n/a
Holdings 70
Inception Date Dec 4, 2015

About TIEHX

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of foreign issuers. It has a policy of maintaining investments of equity securities of foreign issuers in at least three countries other than the United States. The adviser selects individual stocks, and lets the fund's country and regional asset allocations evolve from their stock selection.

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

Performance

TIEHX had a total return of 5.52% in the past year. Since the fund's inception, the average annual return has been 5.68%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TIIEX Institutional Class 0.46%
TIEWX Class W n/a
TREPX Premier Class 0.61%
TRERX Retirement Class 0.71%

Top 10 Holdings

30.22% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 4.60%
Hitachi, Ltd. 6501 3.76%
Sumitomo Mitsui Financial Group, Inc. 8316 3.09%
Shell plc SHEL 2.95%
AstraZeneca PLC AZN 2.75%
CRH plc CRH 2.67%
Mitsubishi UFJ Financial Group, Inc. 8306 2.67%
Airbus SE AIR 2.61%
Toyota Motor Corporation 7203 2.56%
Novartis AG NOVN 2.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.32249 Dec 9, 2024
Dec 8, 2023 $0.3317 Dec 8, 2023
Dec 9, 2022 $0.24055 Dec 9, 2022
Dec 10, 2021 $0.38491 Dec 10, 2021
Dec 11, 2020 $0.14634 Dec 11, 2020
Dec 6, 2019 $0.18312 Dec 6, 2019
Full Dividend History