Performance
Trailing returns
| 1 day |
| -1.52% | |||
| 1 week |
| -1.02% | |||
| 4 week | +3.05% |
| |||
| 3 month | +6.88% |
| |||
| YTD | +11.00% |
| |||
| 1 year | +34.28% |
| |||
| 3 years* | +13.26% |
| |||
| 5 years* |
| -1.20% | |||
| *annualized | |||||
| Best 3 month return | +35.93% | |
| Worst 3 month return | -36.16% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | High | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 864.43M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.51% | |
| Management fee | - | |
| Fund family | TIAA-CREF Mutual Funds |
Asset allocation
| Cash | 0.57% | |
| Stocks | 98.31% | |
| Bonds | 0.00% | |
| Other | 1.12% |
Purchase information
| Initial | US$2,000,000 | |
| Additional | US$1,000 |
7.70-0.07(-0.90%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers. The fund follows an enhanced index management strategy. Advisors actively uses quantitative analysis to attempt to enhance the fund's performance relative to the fund's benchmark index, the MSCI EAFE� Index, while retaining a similar risk profile, instead of passively holding a representative basket of securities designed to match the index. It invests at least 80% of its assets in equity securities of foreign issuers included in the MSCI EAFE� Index at the time of purchase, but not necessarily at index weightings.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Pablo Mitchell (Started: Feb 1, 2010)
Steve Rossiello (Started: Nov 30, 2007)
Pablo Mitchell (Started: Feb 1, 2010)
Steve Rossiello (Started: Nov 30, 2007)
TIAA-CREF Mutual Funds, c/o State Street Bank P.O. Box 8009, Boston, MA 02266-8009, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.96 | 1.46 | 0.19 | - | |
| Beta* | 0.97 | 1.00 | 1.02 | - | |
| Mean annual return | 1.71 | 0.88 | 0.17 | - | |
| R-squared* | 99.20 | 98.49 | 98.99 | - | |
| Standard deviation | 15.84 | 19.58 | 23.85 | - | |
| Sharpe ratio | 1.29 | 0.53 | 0.07 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Nestle SA (NSRGF) | 2.31% | |
| Roche Holding AG (RHHVF) | 2.31% | |
| BP PLC ADR (BP) | 1.84% | |
| Westpac Banking Corp (WBC) | 1.80% | |
| HSBC Holdings PLC (HBCYF) | 1.68% | |
| Sanofi (SAN) | 1.62% | |
| Basf SE (BFFAF) | 1.46% | |
| Diageo PLC (DGE) | 1.40% | |
| Sumitomo Mitsui Financial Group Inc (SMFNF) | 1.37% | |
| AstraZeneca PLC ADR (AZN) | 1.33% |