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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.28

-

1.52%

$0.37

0.30%

Vitals

YTD Return

11.9%

1 yr return

26.0%

3 Yr Avg Return

8.9%

5 Yr Avg Return

9.5%

Net Assets

$17.8 B

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

$24.00
$18.32
$24.61

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

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

$24.28

-

1.52%

$0.37

0.30%

TRIEX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF International Equity Index Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Oct 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Campagna

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the MSCI EAFE Index. It buys most, but not necessarily all, of the stocks included in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.


TRIEX - Performance

Return Ranking - Trailing

Period TRIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -19.7% 25.3% 29.47%
1 Yr 26.0% -8.5% 61.2% 54.63%
3 Yr 8.9%* -8.9% 27.7% 56.62%
5 Yr 9.5%* -1.6% 16.2% 54.81%
10 Yr 7.2%* 2.0% 11.7% 47.58%

* Annualized

Return Ranking - Calendar

Period TRIEX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -39.9% 992.1% 66.31%
2019 18.2% -22.2% 38.8% 59.16%
2018 -16.0% -50.2% 25.1% 20.56%
2017 21.9% -3.3% 38.4% 63.76%
2016 -1.6% -13.9% 14.4% 60.43%

Total Return Ranking - Trailing

Period TRIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -19.7% 25.3% 29.99%
1 Yr 26.0% -12.1% 61.2% 48.08%
3 Yr 8.9%* -8.9% 27.7% 53.09%
5 Yr 9.5%* -1.6% 16.2% 50.07%
10 Yr 7.2%* 0.5% 11.7% 43.89%

* Annualized

Total Return Ranking - Calendar

Period TRIEX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -39.9% 992.1% 66.31%
2019 18.2% -22.2% 38.8% 59.16%
2018 -16.0% -50.2% 25.1% 33.96%
2017 21.9% -3.3% 38.4% 80.03%
2016 -1.6% -10.2% 14.4% 75.18%

NAV & Total Return History


TRIEX - Holdings

Concentration Analysis

TRIEX Category Low Category High TRIEX % Rank
Net Assets 17.8 B 208 K 418 B 5.21%
Number of Holdings 862 1 9757 12.94%
Net Assets in Top 10 2.3 B 4.48 K 40.2 B 9.95%
Weighting of Top 10 13.57% 2.2% 100.0% 78.33%

Top 10 Holdings

  1. Nestle SA 2.60%
  2. Nestle SA 2.60%
  3. Nestle SA 2.60%
  4. Nestle SA 2.60%
  5. Nestle SA 2.60%
  6. Nestle SA 2.60%
  7. Nestle SA 2.60%
  8. Nestle SA 2.60%
  9. Nestle SA 2.60%
  10. Nestle SA 2.60%

Asset Allocation

Weighting Return Low Return High TRIEX % Rank
Stocks
98.19% 12.84% 117.25% 55.60%
Cash
1.71% -104.97% 51.49% 41.54%
Other
0.10% -8.32% 152.15% 24.75%
Preferred Stocks
0.00% -0.01% 1.51% 38.06%
Convertible Bonds
0.00% 0.00% 3.95% 32.34%
Bonds
0.00% -0.24% 86.90% 38.06%

Stock Sector Breakdown

Weighting Return Low Return High TRIEX % Rank
Financial Services
16.68% 0.00% 44.38% 59.19%
Industrials
15.15% 3.49% 40.78% 47.10%
Healthcare
13.02% 0.00% 22.12% 27.46%
Consumer Cyclical
11.50% 0.00% 39.97% 47.36%
Consumer Defense
10.44% 0.00% 24.69% 29.47%
Technology
9.93% 0.00% 35.97% 73.80%
Basic Materials
8.14% 0.00% 20.94% 44.96%
Communication Services
5.49% 0.00% 31.01% 70.03%
Energy
3.38% 0.00% 9.63% 51.76%
Utilities
3.26% 0.00% 33.27% 35.64%
Real Estate
3.00% 0.00% 11.43% 23.43%

Stock Geographic Breakdown

Weighting Return Low Return High TRIEX % Rank
Non US
97.14% 12.70% 118.73% 37.06%
US
1.05% -13.17% 16.78% 69.40%

TRIEX - Expenses

Operational Fees

TRIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 4.97% 87.70%
Management Fee 0.04% 0.00% 1.90% 4.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% 87.14%

Sales Fees

TRIEX 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

TRIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 9.85%

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.

TRIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 369.00% 3.62%

TRIEX - Distributions

Dividend Yield Analysis

TRIEX Category Low Category High TRIEX % Rank
Dividend Yield 1.52% 0.00% 1.78% 34.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRIEX Category Low Category High TRIEX % Rank
Net Income Ratio 2.20% -1.13% 3.42% 18.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRIEX - Fund Manager Analysis

Managers

Philip Campagna


Start Date

Tenure

Tenure Rank

Aug 01, 2005

16.09

16.1%

Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.

Lei Liao


Start Date

Tenure

Tenure Rank

May 30, 2014

7.26

7.3%

Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).

Darren Tran


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.5

2.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85