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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
+0.12 (0.91%)
Dec 23, 2024, 4:00 PM EST
3.10%
Fund Assets 6.62B
Expense Ratio n/a
Min. Investment $1,000,000
Turnover 19.00%
Dividend (ttm) 0.40
Dividend Yield 3.02%
Dividend Growth -0.81%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 13.17
YTD Return 4.85%
1-Year Return 6.07%
5-Year Return 33.09%
52-Week Low 12.74
52-Week High 14.80
Beta (5Y) n/a
Holdings 70
Inception Date Sep 28, 2018

About TIEWX

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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIEWX
Index MSCI EAFE NR USD

Performance

TIEWX had a total return of 6.07% in the past year. Since the fund's inception, the average annual return has been 7.74%, 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%
TIEHX Advisor Class 0.56%
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 $0.40194 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
Full Dividend History