TIAA-CREF Funds - TIAA-CREF Quant International Equity Fund (TFIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 07:46PM EDT
Overall Portfolio Composition (%)
Cash3.96%
Stocks96.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TFIIX
Basic Materials7.48%
Consumer Cyclical9.87%
Financial Services14.98%
Real Estate3.18%
Consumer Defensive11.78%
Healthcare14.03%
Utilities3.90%
Communication Services7.86%
Energy3.12%
Industrials13.79%
Technology10.01%
Equity Holdings
AverageTFIIXCategory Average
Price/Earnings16.0719.5
Price/Book1.422.01
Price/Sales0.971.61
Price/Cashflow8.0211.12
Median Market Cap35,037.8255,008.26
3 Year Earnings Growth11.273.07
Bond Holdings
AverageTFIIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)TFIIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (16.62% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN | 2.79% |
| iShares MSCI EAFE ETF | EFA | 2.77% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.02% |
| Novartis AG | NOVN | 1.65% |
| ASML Holding NV | ASML | 1.51% |
| Toyota Motor Corp | 7203 | 1.41% |
| Sony Corp | 6758 | 1.18% |
| Sanofi SA | SAN.PA | 1.14% |
| AIA Group Ltd | 01299.HK | 1.09% |
| CSL Ltd | CSL.AX | 1.06% |
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