TREPX: TIAA-CREF International Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.70

-

0.91%

$0.13

0.63%

Vitals

YTD Return

12.1%

1 yr return

28.0%

3 Yr Avg Return

9.1%

5 Yr Avg Return

9.5%

Net Assets

$6.38 B

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$14.52
$10.86
$14.91

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 102.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.70

-

0.91%

$0.13

0.63%

TREPX - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF International Equity Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Tribolet

Fund Description

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.


TREPX - Performance

Return Ranking - Trailing

Period TREPX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -19.7% 25.3% 24.71%
1 Yr 28.0% -8.5% 61.2% 29.43%
3 Yr 9.1%* -8.9% 27.7% 52.44%
5 Yr 9.5%* -1.6% 16.2% 54.37%
10 Yr 7.6%* 2.0% 11.7% 32.71%

* Annualized

Return Ranking - Calendar

Period TREPX Return Category Return Low Category Return High Rank in Category (%)
2020 14.5% -39.9% 992.1% 18.26%
2019 21.0% -22.2% 38.8% 31.17%
2018 -28.7% -50.2% 25.1% 95.95%
2017 29.7% -3.3% 38.4% 5.54%
2016 -1.0% -13.9% 14.4% 52.52%

Total Return Ranking - Trailing

Period TREPX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -19.7% 25.3% 25.23%
1 Yr 28.0% -12.1% 61.2% 26.21%
3 Yr 9.1%* -8.9% 27.7% 49.25%
5 Yr 9.5%* -1.6% 16.2% 49.63%
10 Yr 7.6%* 0.5% 11.7% 31.11%

* Annualized

Total Return Ranking - Calendar

Period TREPX Return Category Return Low Category Return High Rank in Category (%)
2020 14.5% -39.9% 992.1% 18.26%
2019 21.0% -22.2% 38.8% 31.17%
2018 -28.7% -50.2% 25.1% 98.13%
2017 29.7% -3.3% 38.4% 10.57%
2016 -1.0% -10.2% 14.4% 66.73%

NAV & Total Return History


TREPX - Holdings

Concentration Analysis

TREPX Category Low Category High TREPX % Rank
Net Assets 6.38 B 208 K 418 B 13.34%
Number of Holdings 87 1 9757 63.31%
Net Assets in Top 10 1.56 B 4.48 K 40.2 B 11.94%
Weighting of Top 10 25.11% 2.2% 100.0% 38.66%

Top 10 Holdings

  1. Sony Group Corp 3.80%
  2. Sony Group Corp 3.80%
  3. Sony Group Corp 3.80%
  4. Sony Group Corp 3.80%
  5. Sony Group Corp 3.80%
  6. Sony Group Corp 3.80%
  7. Sony Group Corp 3.80%
  8. Sony Group Corp 3.80%
  9. Sony Group Corp 3.80%
  10. Sony Group Corp 3.80%

Asset Allocation

Weighting Return Low Return High TREPX % Rank
Stocks
97.93% 12.84% 117.25% 57.71%
Cash
2.07% -104.97% 51.49% 36.07%
Preferred Stocks
0.00% -0.01% 1.51% 32.09%
Other
0.00% -8.32% 152.15% 53.48%
Convertible Bonds
0.00% 0.00% 3.95% 26.24%
Bonds
0.00% -0.24% 86.90% 31.47%

Stock Sector Breakdown

Weighting Return Low Return High TREPX % Rank
Industrials
22.41% 3.49% 40.78% 5.54%
Financial Services
18.28% 0.00% 44.38% 29.72%
Consumer Cyclical
11.16% 0.00% 39.97% 54.16%
Technology
10.57% 0.00% 35.97% 64.23%
Basic Materials
10.44% 0.00% 20.94% 13.73%
Healthcare
10.20% 0.00% 22.12% 62.59%
Consumer Defense
8.06% 0.00% 24.69% 71.79%
Communication Services
3.76% 0.00% 31.01% 90.18%
Energy
3.25% 0.00% 9.63% 58.31%
Utilities
1.87% 0.00% 33.27% 66.12%
Real Estate
0.00% 0.00% 11.43% 81.36%

Stock Geographic Breakdown

Weighting Return Low Return High TREPX % Rank
Non US
95.16% 12.70% 118.73% 58.08%
US
2.77% -13.17% 16.78% 31.34%

TREPX - Expenses

Operational Fees

TREPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 4.97% 72.15%
Management Fee 0.46% 0.00% 1.90% 29.04%
12b-1 Fee 0.15% 0.00% 1.00% 20.39%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 102.00% 0.00% 369.00% 89.68%

TREPX - Distributions

Dividend Yield Analysis

TREPX Category Low Category High TREPX % Rank
Dividend Yield 0.91% 0.00% 1.78% 27.54%

Dividend Distribution Analysis

TREPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TREPX Category Low Category High TREPX % Rank
Net Income Ratio 1.53% -1.13% 3.42% 40.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

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TREPX - Fund Manager Analysis

Managers

John Tribolet


Start Date

Tenure

Tenure Rank

Jan 17, 2020

1.62

1.6%

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

1.62

1.6%

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
0.03 29.6 5.53 0.85