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

Fund Assets	6.62B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	19.00%
Dividend (ttm)	0.31
Dividend Yield	2.37%
Dividend Growth	-3.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	13.21
YTD Return	3.35%
1-Year Return	4.48%
5-Year Return	27.94%
52-Week Low	12.64
52-Week High	14.70
Beta (5Y)	n/a
Holdings	70
Inception Date	Sep 30, 2009

About TREPX

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: TREPX
• Index: MSCI EAFE NR USD

Performance

TREPX had a total return of 4.48% in the past year. Since the fund's inception, the average annual return has been 5.30%, 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
TIEHX	Advisor Class	0.56%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.31395	Dec 9, 2024
Dec 8, 2023	$0.32492	Dec 8, 2023
Dec 9, 2022	$0.23652	Dec 9, 2022
Dec 10, 2021	$0.3804	Dec 10, 2021
Dec 11, 2020	$0.13437	Dec 11, 2020
Dec 6, 2019	$0.17298	Dec 6, 2019