TIAA-CREF Funds - Nuveen International Equity Index Fund (TRIEX)

Fund Assets	27.55B
Expense Ratio	0.30%
Min. Investment	$1,000,000
Turnover	8.00%
Dividend (ttm)	0.64
Dividend Yield	2.84%
Dividend Growth	1.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	22.46
YTD Return	3.50%
1-Year Return	4.57%
5-Year Return	25.47%
52-Week Low	21.78
52-Week High	25.61
Beta (5Y)	n/a
Holdings	754
Inception Date	Oct 1, 2002

About TRIEX

Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the MSCI EAFE Index. It buys most, but not necessarily all, of the stocks included in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.

• Fund Family: Nuveen
• Category: Intl Multi-Cap Core
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRIEX
• Index: MSCI EAFE NR USD

Performance

TRIEX had a total return of 4.57% in the past year. Since the fund's inception, the average annual return has been 6.61%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCIEX	Institutional Class	0.05%
TCIHX	Advisor Class	0.19%
TRIPX	Premier Class	0.20%
TCIWX	Class W	n/a

Top 10 Holdings

14.24% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.13%
ASML Holding N.V.	ASML	1.58%
Msci Eafe Dec24 Ifus 20241220	n/a	1.48%
Nestlé S.A.	NESN	1.46%
SAP SE	SAP	1.43%
AstraZeneca PLC	AZN	1.30%
Roche Holding AG	ROG	1.28%
Novartis AG	NOVN	1.26%
Shell plc	SHEL	1.24%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.64249	Dec 9, 2024
Dec 8, 2023	$0.63402	Dec 8, 2023
Dec 9, 2022	$0.48685	Dec 9, 2022
Dec 10, 2021	$0.63172	Dec 10, 2021
Dec 11, 2020	$0.36902	Dec 11, 2020
Dec 6, 2019	$0.5692	Dec 6, 2019