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TIAA-CREF Funds - TIAA-CREF Quant International Equity Fund (TFIIX)

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At close: 07:46PM EDT

TIAA-CREF Funds - TIAA-CREF Quant International Equity Fund

Tiaa-cref Funds

730 Third Ave.

New York NY 10017

877-518-9161
Management Information
Steven Rossiello,Lead Manager since November 29, 2007
TIAA, TCIM and other advisory affiliates of TIAA—1996 to Present (portfolio management of international large-cap developed market portfolios, international small-cap developed market portfolios and emerging market portfolios)
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyTIAA Investments
Net Assets418.56M
YTD Return3.23%
Yield2.86%
Morningstar Rating★★★
Inception DateNov 29, 2007

Fund Operations

Last Dividend0.97
Last Cap Gain0.00
Holdings Turnover114.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTFIIXCategory Average
Annual Report Expense Ratio (net)0.40%0.92%
Prospectus Net Expense Ratio0.40%N/A
Prospectus Gross Expense Ratio0.40%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection128N/A
5 Yr Expense Projection224N/A
10 Yr Expense Projection505N/A