The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
TIAA-CREF International Eq Retire TRERX
- NAV / 1-Day Return 14.70 / +0.68 %
- Total Assets 7.2 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |