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Morningstar

TIAA-CREF International Eq Idx Retire TRIEX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 23.13  /  −0.13 %
  • Total Assets 24.0 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.67%
  • Turnover 5%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TRIEX

Will TRIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin TIAA-CREF International Eq Idx Retire's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRIEX

More TRIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Healthcare

ASML Holding NV

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Technology

Nestle SA

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Consumer Defensive

Toyota Motor Corp

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Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

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Consumer Cyclical

Novartis AG Registered Shares

1.22 293.0 Mil
Healthcare

Shell PLC

1.18 284.9 Mil
Energy

SAP SE

1.15 277.2 Mil
Technology

AstraZeneca PLC

1.15 276.8 Mil
Healthcare

Msci Eafe Mar24 Ifus 20240315

1.10 264.7 Mil
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