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TIAA-CREF International Equity Fund (TIIEX)

13.53 +0.14 (+1.05%)
As of 8:06 AM EDT. Market Open.

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.94%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 9

Performance & Risk

YTD Return 4.08%
5y Average Return 6.72%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TIIEXCategory AverageTIIEXCategory AverageTIIEXCategory Average
Alpha 2.02 -0.01 2.4 -0.01 -0.12 0.01
BETA 1.01 0.01 1.04 0.01 1.05 0.01
Mean Annual Return 0.44 0.01 0.83 0.01 0.45 0.01
R-squared 91.09 0.95 92.56 0.94 89.81 0.93
Standard Deviation 17.39 0.18 19.06 0.15 16.63 0.15
Sharpe Ratio 0.14 0 0.41 0.01 0.24 0
Treynor Ratio 0.87 0.07 6.06 0.09 2.47 0.05

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