TIAA-CREF Funds - TIAA-CREF Quant International Equity Fund (TEIWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 07:45PM EDT
Overall portfolio composition (%)
Cash3.96%
Stocks96.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TEIWX
Basic materials7.48%
Consumer cyclical9.87%
Financial services14.98%
Property3.18%
Consumer defensive11.78%
Healthcare14.03%
Utilities3.90%
Communication services7.86%
Energy3.12%
Industrials13.79%
Technology10.01%
Equity holdings
AverageTEIWXCategory average
Price/Earnings16.0719.5
Price/book1.422.01
Price/sales0.971.61
Price/Cash flow8.0211.12
Median market cap35,037.8255,008.26
3-year earnings growth11.273.07
Bond holdings
AverageTEIWXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)TEIWX
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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