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TIAA-CREF International Eq Retail TIERX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 8.15  /  +1.37 %
  • Total Assets 7.1 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.98%
  • Turnover 19%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis TIERX

Will TIERX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TIERX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

4.41 299.6 Mil
Healthcare

AstraZeneca PLC

3.58 243.1 Mil
Healthcare

Shell PLC

3.00 203.5 Mil
Energy

Sony Group Corp

2.84 192.9 Mil
Technology

Toyota Motor Corp

2.82 191.4 Mil
Consumer Cyclical

Hitachi Ltd

2.78 188.7 Mil
Industrials

Airbus SE

2.74 186.2 Mil
Industrials

Linde PLC

2.49 169.1 Mil
Basic Materials

Novartis AG Registered Shares

2.46 167.2 Mil
Healthcare

Sumitomo Mitsui Financial Group Inc

2.45 166.5 Mil
Financial Services