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Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TIAA-CREF International Equity Fund

TREPX | Fund

$13.72

$7.01 B

2.37%

$0.32

0.61%

Vitals

YTD Return

5.6%

1 yr return

11.2%

3 Yr Avg Return

1.8%

5 Yr Avg Return

7.1%

Net Assets

$7.01 B

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

$13.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TIAA-CREF International Equity Fund

TREPX | Fund

$13.72

$7.01 B

2.37%

$0.32

0.61%

TREPX - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    TIAA-CREF International Equity Fund
  • Fund Family Name
    TIAA-CREF FUNDS COMPLEX
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Premier
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Tribolet

Fund Description

Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of foreign issuers. The Fund has a policy of maintaining investments of equity securities of foreign issuers in at least three countries other than the United States. The Fund’s investment adviser, Teachers Advisors,

LLC (“Advisors”), selects individual stocks, and lets the Fund’s country and regional asset allocations evolve from their stock selection. The Fund may invest in emerging markets to varying degrees, depending on the prevalence of stock specific opportunities. The Fund typically invests in companies of all sizes, including smaller, lesser-known companies where Advisors believes it has some unique insights into the company. For purposes of the 80% investment policy, the term “assets” means net assets, plus the amount of any borrowings for investment purposes.

Advisors typically invests in companies that can demonstrate an ability to generate free cash flow and strong market share. In addition, Advisors looks for companies with performance oriented management that focuses on growth through innovation, sustainable earnings growth and shareholder returns. Advisors will typically invest in these types of companies when Advisors believes that their stock prices do not fully reflect the stock’s potential value, based on current earnings, assets and long-term growth prospects.

The Fund is actively managed; however, Advisors regularly reviews the Fund’s sector and country exposure against the Fund’s benchmark index, the MSCI EAFE®(Europe, Australasia, Far East) Index (the “MSCI EAFE Index”), to seek to control risk.

The Fund may purchase and sell futures, options, swaps and other equity derivatives to carry out the Fund’s investment strategies.

Read More

TREPX - Performance

Return Ranking - Trailing

Period TREPX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -3.3% 27.4% 10.01%
1 Yr 11.2% -6.1% 20.4% 20.56%
3 Yr 1.8%* -15.6% 46.4% 26.84%
5 Yr 7.1%* -34.3% 75.3% 15.87%
10 Yr 4.2%* -0.5% 16.5% 61.27%

* Annualized

Return Ranking - Calendar

Period TREPX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -7.3% 22.0% 42.46%
2022 -19.1% -43.6% 71.3% 66.92%
2021 7.7% -28.5% 18.9% 26.88%
2020 14.5% -90.1% 992.1% 19.87%
2019 21.0% -1.9% 38.8% 32.72%

Total Return Ranking - Trailing

Period TREPX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -3.3% 27.4% 10.01%
1 Yr 11.2% -6.1% 20.4% 20.56%
3 Yr 1.8%* -15.6% 46.4% 26.84%
5 Yr 7.1%* -34.3% 75.3% 15.87%
10 Yr 4.2%* -0.5% 16.5% 61.27%

* Annualized

Total Return Ranking - Calendar

Period TREPX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% 3.2% 41.4% 45.41%
2022 -17.5% -43.6% 144.8% 70.38%
2021 10.6% -22.6% 56.0% 45.93%
2020 15.7% -89.7% 1010.8% 20.35%
2019 22.9% 4.3% 38.8% 43.57%

NAV & Total Return History

TREPX - Holdings

Concentration Analysis

TREPX Category Low Category High TREPX % Rank
Net Assets 7.01 B 2.56 M 425 B 13.83%
Number of Holdings 68 1 10801 69.59%
Net Assets in Top 10 2.09 B 0 41 B 13.45%
Weighting of Top 10 30.83% 2.7% 112.8% 28.61%

Top 10 Holdings

  1. Novo Nordisk A.S. 4.85%
  2. AstraZeneca plc 3.51%
  3. Toyota Motor Corp 3.06%
  4. Hitachi Ltd 3.02%
  5. Sony Corp 2.93%
  6. Shell plc 2.83%
  7. Airbus SE 2.82%
  8. ASML Holding NV 2.69%
  9. Sumitomo Mitsui Financial Group, Inc 2.61%
  10. Novartis AG. 2.51%

Asset Allocation

Weighting Return Low Return High TREPX % Rank
Stocks 		99.32% 0.00% 122.60% 11.55%
Other 		0.39% -2.97% 43.01% 17.69%
Cash 		0.29% -22.43% 100.00% 92.54%
Preferred Stocks 		0.00% -0.01% 7.80% 68.27%
Convertible Bonds 		0.00% 0.00% 4.18% 39.30%
Bonds 		0.00% -0.68% 71.30% 44.15%

Stock Sector Breakdown

Weighting Return Low Return High TREPX % Rank
Healthcare 		18.88% 0.00% 21.01% 2.99%
Industrials 		16.85% 5.17% 99.49% 22.01%
Financial Services 		14.35% 0.00% 47.75% 85.18%
Consumer Defense 		10.49% 0.00% 32.29% 31.29%
Basic Materials 		9.29% 0.00% 23.86% 23.95%
Technology 		8.43% 0.00% 36.32% 78.74%
Consumer Cyclical 		8.02% 0.00% 36.36% 79.94%
Energy 		7.75% 0.00% 16.89% 8.38%
Communication Services 		3.83% 0.00% 21.69% 84.28%
Utilities 		2.11% 0.00% 13.68% 64.07%
Real Estate 		0.00% 0.00% 14.59% 85.78%

Stock Geographic Breakdown

Weighting Return Low Return High TREPX % Rank
Non US 		91.98% 0.00% 121.07% 44.01%
US 		7.34% 0.00% 103.55% 43.27%

TREPX - Expenses

Operational Fees

TREPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 18.22% 80.38%
Management Fee 0.44% 0.00% 1.65% 24.16%
12b-1 Fee 0.15% 0.00% 1.00% 18.91%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

TREPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TREPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 4.55%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TREPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 2.00% 247.00% 39.84%

TREPX - Distributions

Dividend Yield Analysis

TREPX Category Low Category High TREPX % Rank
Dividend Yield 2.37% 0.00% 25.49% 46.00%

Dividend Distribution Analysis

TREPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Semi-Annually Annual

Net Income Ratio Analysis

TREPX Category Low Category High TREPX % Rank
Net Income Ratio 2.68% -0.93% 6.38% 7.63%

Capital Gain Distribution Analysis

TREPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TREPX - Fund Manager Analysis

Managers

John Tribolet

Start Date

Tenure

Tenure Rank

Jan 17, 2020

2.37

2.4%

John N. Tribolet has been in TIAA and its advisory affiliates from 2005 to 2014 (portfolio management of global equity portfolios); and 2014 to Present (Head of Global Equity Research). Prior to that,Tribolet was a vice president and portfolio manager with Loomis, Sayles & Company, his employer since July 1999. Previously, he served as a portfolio manager with Nicholas-Applegate Capital Management from 1997 to 1999. Prior to 1995, he spent three years in the investment banking industry, most recently at PaineWebber.

Gregory Mancini

Start Date

Tenure

Tenure Rank

Jan 17, 2020

2.37

2.4%

Teachers Advisors 2016 to Present (research and portfolio management of an international portfolio); Merrill Lynch, London–2015 to 2016 (equities); Dabroes Management–2008 to 2015 (partner, founding member, European hedge fund)

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.25 3.25

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