Nuveen International Equity Fund R6 Class (TIIEX)

Fund Assets	4.83B
Expense Ratio	0.46%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.32%
Dividend Growth	-2.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	14.37
YTD Return	10.15%
1-Year Return	7.14%
5-Year Return	78.49%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.89
Holdings	68
Inception Date	Jul 1, 1999

About TIIEX

The Fund's investment strategy focuses on International with 0.48% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: International Equity Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: International Equity Fund; Institutional Class 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.

• Fund Family: TIAA/CREF Funds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIIEX
• Share Class: Class R6
• Index: MSCI EAFE NR USD

Performance

TIIEX had a total return of 7.14% in the past year. Since the fund's inception, the average annual return has been 5.13%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIEHX	Class I	0.58%
TREPX	Premier Class	0.61%
TRERX	Retirement Class	0.71%
TIERX	Class A	0.83%

Top 10 Holdings

30.31% of assets

Name	Symbol	Weight
Hitachi, Ltd.	6501	3.77%
Novo Nordisk A/S	NOVO.B	3.64%
Sumitomo Mitsui Financial Group, Inc.	8316	3.60%
Mitsubishi UFJ Financial Group, Inc.	8306	3.04%
Toyota Motor Corporation	7203	2.98%
Shell plc	SHEL	2.83%
Airbus SE	AIR	2.82%
AstraZeneca PLC	AZN	2.59%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.57%
CRH plc	CRH	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.3375	Dec 9, 2024
Dec 8, 2023	$0.34609	Dec 8, 2023
Dec 9, 2022	$0.25351	Dec 9, 2022
Dec 10, 2021	$0.40197	Dec 10, 2021
Dec 11, 2020	$0.15839	Dec 11, 2020
Dec 6, 2019	$0.19122	Dec 6, 2019