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

Fund Assets	n/a
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	2.71%
Dividend Growth	1.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	23.91
YTD Return	4.91%
1-Year Return	8.88%
5-Year Return	34.61%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	753
Inception Date	Oct 1, 2002

About TRIEX

The Fund's investment strategy focuses on International with 0.3% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: International Equity Index Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: International Equity Index Fund; Retirement Class Shares seeks a favorable long-term total return, mainly through capital appreciation. TRIEX has a policy of investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in the equity securities of its benchmark index, the MSCI EAFE Index.

• Fund Family: TIAA/CREF Funds
• Category: Intl Multi-Cap Core
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRIEX
• Share Class: Retirement Class
• Index: MSCI EAFE NR USD

Performance

TRIEX had a total return of 8.88% in the past year. Since the fund's inception, the average annual return has been 6.80%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
FIENX	Fidelity	Fidelity® International Enhanced Index Fund	0.55%
SICNX	Schwab	Schwab® International Core Equity Fund	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

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

14.23% of assets

Name	Symbol	Weight
Msci Eafe Dec24 Ifus 20241220	n/a	2.03%
Novo Nordisk A/S	NOVO.B	2.01%
ASML Holding N.V.	ASML	1.59%
SAP SE	SAP	1.45%
Nestlé S.A.	NESN	1.33%
AstraZeneca PLC	AZN	1.22%
Novartis AG	NOVN	1.22%
Roche Holding AG	ROG	1.19%
Shell plc	SHEL	1.16%
Toyota Motor Corporation	7203	1.02%

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