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TIAA-CREF International Eq Idx Retire TRIEX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 23.24  /  +1.13 %
  • 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 2.76%
  • Turnover 5%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

A sound investment process and strong management team 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 cheapest fee quintile among peers.

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Portfolio Holdings TRIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.03 473.8 Mil
Healthcare

Nestle SA

1.86 433.6 Mil
Consumer Defensive

ASML Holding NV

1.83 426.3 Mil
Technology

Msci Eafe Mar24 Ifus 20240315

1.39 325.2 Mil

Lvmh Moet Hennessy Louis Vuitton SE

1.35 314.3 Mil
Consumer Cyclical

Shell PLC

1.30 303.4 Mil
Energy

AstraZeneca PLC

1.25 292.3 Mil
Healthcare

Novartis AG Registered Shares

1.24 290.1 Mil
Healthcare

Roche Holding AG

1.23 286.1 Mil
Healthcare

Toyota Motor Corp

1.17 272.2 Mil
Consumer Cyclical