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TIAA-CREF International Eq Premier (TREPX)

13.70 +0.10 (+0.74%)
At close: 8:01 PM EDT
Key Events
Loading Chart for TREPX
DELL
  • Previous Close 13.60
  • YTD Return 8.01%
  • Expense Ratio 0.56%
  • Category Foreign Large Blend
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 7.22B
  • Beta (5Y Monthly) 1.01
  • Yield 2.32%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.32
  • Inception Date Dec 4, 2015

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.

TIAA Investments

Fund Family

Foreign Large Blend

Fund Category

7.22B

Net Assets

2015-12-04

Inception Date

Performance Overview: TREPX

Trailing returns as of 4/26/2024. Category is Foreign Large Blend.

YTD Return

TREPX
8.01%
Category
9.07%
 

1-Year Return

TREPX
16.75%
Category
33.76%
 

3-Year Return

TREPX
3.71%
Category
8.50%
 

5-Year Return

TREPX
8.34%
Category
10.08%
 

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Holdings: TREPX

Top 10 Holdings (30.85% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.89%
7203.T
Toyota Motor Corporation 3.57%
6501.T
Hitachi, Ltd. 3.15%
AZN.L
AstraZeneca PLC 2.92%
ASML.AS
ASML Holding N.V. 2.84%
AIR.PA
Airbus SE 2.83%
SHEL.L
Shell plc 2.73%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.70%
LIN
Linde plc 2.62%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.60%

Sector Weightings

SectorTREPX
Healthcare   16.74%
Industrials   14.42%
Technology   12.24%
Energy   7.90%
Utilities   1.59%
Real Estate   0.00%

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