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TIAA-CREF International Eq Instl TIIEX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 13.39  /  −0.30 %
  • Total Assets 6.9 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 2.47%
  • Turnover 19%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TIIEX

Will TIIEX outperform in future?

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

A sound investment process and strong management team underpin TIAA-CREF International Eq Instl'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 lowest fee quintile among peers.

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Portfolio Holdings TIIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

4.89 340.8 Mil
Healthcare

Toyota Motor Corp

3.57 248.4 Mil
Consumer Cyclical

Hitachi Ltd

3.15 219.5 Mil
Industrials

AstraZeneca PLC

2.92 203.1 Mil
Healthcare

ASML Holding NV

2.84 197.9 Mil
Technology

Airbus SE

2.83 197.0 Mil
Industrials

Shell PLC

2.73 189.9 Mil
Energy

Sumitomo Mitsui Financial Group Inc

2.70 188.3 Mil
Financial Services

Linde PLC

2.62 182.5 Mil
Basic Materials

Mitsubishi UFJ Financial Group Inc

2.60 181.2 Mil
Financial Services