TIAA-CREF International Equity Index Fund (TCIWX.O)

At A Glance

You hold TCIWX.O in 0 portfolios

Net Asset Value

19.83USD

 0.36 +1.85%

05/17/2022

Category
World Equity
YTD Return (Cumulative)
 -13.37%
Classification
Intl Multi-Cap Core
5 Year Return (Annualized)
--
Lipper Index
Lipper Intl Mlt-Cp Cr IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
98% Stocks
 
2% Cash
 
0% Bonds
 
0% Other

Key Statistics

Total Net Assets$17.36B
Total Stock Holdings828
Total Bond Holdings1
% Foreign Stocks97%
Portfolio Turnover Rate5%

Fund Characteristics

TCIWX.O's equity holdings have an average USD dollar-weighted market cap of $79.38 billion, a weighted average price/earnings of 22.4x, and an average price/book of 4.2x.

Geographic Exposure

Country Exposure

 
22% Japan
 
3% Hong Kong
 
1% Israel
 
75% Remainder

Top Holdings (as of Feb 28, 2022)

Market Cap

 
 
 
 
 
77%Mega Cap
19%Large Cap
2%Micro Cap
2%Mid Cap
0%Small Cap

Concentration

13.7% concentration in Top 10 Holdings
7.5% concentration in next 10 holdings
76.7% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
NSRGF.PK
2.3%
(-2.4%)
2
ASMLF.PK
1.7%
(-16.1%)
3
RHHVF.PK
1.6%
(-11.7%)
4
LVMHF.PK
1.3%
(-19.9%)
5
RYDAF.PK
1.2%
(+11.5%)
6
TOYOF.PK
1.2%
(-17.3%)
7
NVSEF.PK
1.2%
(+0.7%)
8
AZNCF.PK
1.2%
(+10.3%)
9
NONOF.PK
1.1%
(+9.8%)
10
BHPLF.PK
1.1%
(-3.3%)
1 - 10 of 20

Top Sectors

 
19% Financials
 
18% Consumer Goods
 
16% Industrials
 
47% Remainder

Latest News for TCIWX.O Holdings

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