Nasdaq - Delayed Quote • USD
TIAA-CREF International Eq Premier (TREPX)
At close: 8:01 PM EDT
Top 10 Holdings (30.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTREPX
Financial Services 19.23%
Healthcare 16.74%
Industrials 14.42%
Technology 12.24%
Basic Materials 9.20%
Consumer Cyclical 8.92%
Energy 7.90%
Consumer Defensive 4.93%
Communication Services 4.82%
Utilities 1.59%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.17% |
| Stocks | 99.83% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TREPX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.47 | 2.01 |
| Price/Sales | 0.57 | 1.61 |
| Price/Cashflow | 0.09 | 11.12 |
| Median Market Cap | 95,638.27 | 55,008.26 |
| 3 Year Earnings Growth | 25.26 | 3.07 |
Bond Holdings
| Average | TREPX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.93% |
| 5y Average Return | 6.90% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | TIAA Investments |
| Net Assets | 7.22B |
| YTD Return | 8.01% |
| Yield | 2.32% |
| Morningstar Rating | |
| Inception Date | Dec 04, 2015 |
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.
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