TIAA-CREF Funds - Nuveen International Equity Fund (TIEWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.79
+0.30 (2.22%)
Jan 21, 2025, 4:00 PM EST
4.55% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.90% |
| Dividend Growth | -0.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 13.49 |
| YTD Return | 4.15% |
| 1-Year Return | 7.56% |
| 5-Year Return | 45.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Sep 28, 2018 |
About TIEWX
The Fund's investment strategy focuses on International with 0.0% total expense ratio. TIAA-CREF Funds: International Equity Fund; Class W Shares seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of foreign issuers, usually from at least three countries other than the United States.
Category Intl Large-Cap Core
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIEWX
Share Class Class W
Index MSCI EAFE NR USD
Performance
TIEWX had a total return of 7.56% in the past year. Since the fund's inception, the average annual return has been 8.24%, including dividends.
Top 10 Holdings
30.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 4.38% |
| Hitachi, Ltd. | 6501 | 3.76% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.58% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.01% |
| Shell plc | SHEL | 2.83% |
| Airbus SE | AIR | 2.67% |
| CRH plc | CRH | 2.65% |
| AstraZeneca PLC | AZN | 2.60% |
| Toyota Motor Corporation | 7203 | 2.52% |
| Novartis AG | NOVN | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.40194 | Dec 9, 2024 |
| Dec 8, 2023 | $0.40521 | Dec 8, 2023 |
| Dec 9, 2022 | $0.30053 | Dec 9, 2022 |
| Dec 10, 2021 | $0.45979 | Dec 10, 2021 |
| Dec 11, 2020 | $0.20127 | Dec 11, 2020 |
| Dec 6, 2019 | $0.24347 | Dec 6, 2019 |