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TIAA-CREF International Eq Retire TRERX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 14.70  /  +0.68 %
  • Total Assets 7.2 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.19%
  • Turnover 19%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TRERX

Will TRERX 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 Retire's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings TRERX

  • 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

4.85 328.2 Mil
Healthcare

AstraZeneca PLC

3.51 237.4 Mil
Healthcare

Toyota Motor Corp

3.06 207.2 Mil
Consumer Cyclical

Hitachi Ltd

3.03 204.7 Mil
Industrials

Sony Group Corp

2.94 198.6 Mil
Technology

Shell PLC

2.83 191.4 Mil
Energy

Airbus SE

2.82 190.7 Mil
Industrials

ASML Holding NV

2.69 182.0 Mil
Technology

Sumitomo Mitsui Financial Group Inc

2.61 176.8 Mil
Financial Services

Novartis AG Registered Shares

2.51 170.0 Mil
Healthcare