TIAA-CREF International Eq Idx Retire
(MUTF:TRIEX) Watch this mutual fundFind more results for
triex
Performance
Trailing returns
| 1 day |
| -1.58% | |||
| 1 week |
| -0.12% | |||
| 4 week |
| -2.24% | |||
| 3 month | +9.49% |
| |||
| YTD | +28.69% |
| |||
| 1 year | +51.63% |
| |||
| 3 years* |
| -4.65% | |||
| 5 years* | +4.24% |
| |||
| *annualized | |||||
| Best 3 month return | +36.43% | |
| Worst 3 month return | -34.65% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.30B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.36% | |
| Management fee | - | |
| Fund family | TIAA-CREF Mutual Funds |
Asset allocation
| Cash | 0.02% | |
| Stocks | 99.19% | |
| Bonds | 0.51% | |
| Other | 0.29% |
Purchase information
| Initial | $0 | |
| Additional | $0 | |
| IRA Initial | $0 |
16.00
-0.15 (-0.93%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks a favorable long-term total return.
The fund invests primarily in a portfolio of foreign equity investments based on a market index. Its benchmark is MSCI EAFE index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Philip Campagna (Started: Aug 1, 2005)
Anne Sapp (Started: Aug 16, 2004)
Philip Campagna (Started: Aug 1, 2005)
Anne Sapp (Started: Aug 16, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.12 | -0.27 | -0.43 | - | |
| Beta* | 1.08 | 1.01 | 1.01 | - | |
| Mean annual return | 2.18 | -0.23 | 0.55 | - | |
| R-squared* | 99.22 | 98.58 | 98.71 | - | |
| Standard deviation | 29.35 | 24.43 | 20.19 | - | |
| Sharpe ratio | 0.88 | -0.21 | 0.18 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC (HSBA) | 1.95% | |
| BP PLC (BP.) | 1.68% | |
| Nestle (NESN) | 1.56% | |
| Banco Santander SA (SAN) | 1.29% | |
| Total SA (FP) | 1.26% | |
| Toyota Motor Corporation (7203) | 1.22% | |
| Vodafone Group PLC (VODPF) | 1.17% | |
| Roche Holding AG (RHHVF) | 1.16% | |
| Telefonica, S.A. (TEF) | 1.10% | |
| BHP Billiton Limited (BHPLF) | 1.07% |