Pricing

TIAA-CREF Quant International Equity Fund-Institutional Class (TFIIX)

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Information as of: 2020-10-31
Part of TIAA-CREF FUNDS COMPLEX
LEI: 5493005OHQY2ITDSDH65
800-223-1200
730 Third Avenue
New York, US-NY 10017-3206

www.tiaa.org

Taken from NPORT-P filing for 2020-10-31
Total Assets
990,182,363
Total Liabilities
15,022,762
Net Assets
975,159,601
Month 1 NAV Shares Sold
17,052,787
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
14,300,424
Related Share Classes:

TIAA-CREF International Equity Index Fund-Advisor Class TCIHX

TIAA-CREF International Equity Index Fund-Class W TCIWX

TIAA-CREF International Equity Index Fund-Retirement Class TRIEX

TIAA-CREF International Equity Index Fund-Institutional Class TCIEX

TIAA-CREF International Equity Index Fund-Premier Class TRIPX

TIAA-CREF Quant Small/Mid-Cap Equity Fund-Institutional Class TSMWX

TIAA-CREF Quant Small/Mid-Cap Equity Fund-Advisor Class TSMNX

TIAA-CREF Quant Small/Mid-Cap Equity Fund-Retirement Class TSMOX

TIAA-CREF Quant Small/Mid-Cap Equity Fund-Premier Class TSMMX

TIAA-CREF Quant Small/Mid-Cap Equity Fund-Retail Class TSMEX

TIAA-CREF Quant Small/Mid-Cap Equity Fund-Class W TSMUX

TIAA-CREF Large-Cap Growth Index Fund-Institutional Class TILIX

TIAA-CREF Large-Cap Growth Index Fund-Advisor Class TRIHX

TIAA-CREF Large-Cap Growth Index Fund-Class W TRIWX

TIAA-CREF Large-Cap Growth Index Fund-Retirement Class TRIRX

TIAA-CREF Social Choice Equity Fund-Retail Class TICRX

TIAA-CREF Social Choice Equity Fund-Institutional Class TISCX

TIAA-CREF Social Choice Equity Fund-Advisor Class TICHX

TIAA-CREF Social Choice Equity Fund-Retirement Class TRSCX

- TRPSX

TIAA-CREF Large-Cap Value Fund-Institutional Class TRLIX

TIAA-CREF Large-Cap Value Fund-Retail Class TCLCX

TIAA-CREF Large-Cap Value Fund-Retirement Class TRLCX

TIAA-CREF Large-Cap Value Fund-Premier Class TRCPX

TIAA-CREF Large-Cap Value Fund-Class W TRLWX

TIAA-CREF Large-Cap Value Fund-Advisor Class TRLHX

TIAA-CREF International Opportunities Fund-Advisor Class TIOHX

TIAA-CREF International Opportunities Fund-Retail Class TIOSX

TIAA-CREF International Opportunities Fund-Premier Class TIOPX

TIAA-CREF International Opportunities Fund-Retirement Class TIOTX

TIAA-CREF International Opportunities Fund-Institutional Class TIOIX

TIAA-CREF International Opportunities Fund-W Class TIOVX

TIAA-CREF Social Choice Low Carbon Equity Fund-Retail Class TLWCX

TIAA-CREF Social Choice Low Carbon Equity Fund-Retirement Class TEWCX

TIAA-CREF Social Choice Low Carbon Equity Fund-Advisor Class TCCHX

TIAA-CREF Social Choice Low Carbon Equity Fund-Premier Class TPWCX

TIAA-CREF Social Choice Low Carbon Equity Fund-Institutional Class TNWCX

TIAA-CREF Emerging Markets Equity Fund-Premier Class TEMPX

TIAA-CREF Emerging Markets Equity Fund-Advisor Class TEMHX

TIAA-CREF Emerging Markets Equity Fund-Class W TEMVX

TIAA-CREF Emerging Markets Equity Fund-Retail Class TEMRX

TIAA-CREF Emerging Markets Equity Fund-Retirement Class TEMSX

TIAA-CREF Emerging Markets Equity Fund-Institutional Class TEMLX

TIAA-CREF Social Choice International Equity Fund-Retail Class TSORX

TIAA-CREF Social Choice International Equity Fund-Retirement Class TSOEX

TIAA-CREF Social Choice International Equity Fund-Premier Class TSOPX

TIAA-CREF Social Choice International Equity Fund-Advisor Class TSOHX

TIAA-CREF Social Choice International Equity Fund-Institutional Class TSONX

TIAA-CREF International Bond Fund-Advisor Class TIBNX

TIAA-CREF International Bond Fund-Class W TIBUX

TIAA-CREF International Bond Fund-Retail Class TIBEX

TIAA-CREF International Bond Fund-Premier Class TIBLX

TIAA-CREF International Bond Fund-Institutional Class TIBWX

TIAA-CREF International Bond Fund-Retirement Class TIBVX

TIAA-CREF Growth & Income Fund-Retirement Class TRGIX

TIAA-CREF Growth & Income Fund-Advisor Class TGIHX

TIAA-CREF Growth & Income Fund-Institutional Class TIGRX

TIAA-CREF Growth & Income Fund-Class W TGIWX

TIAA-CREF Growth & Income Fund-Retail Class TIIRX

TIAA-CREF Growth & Income Fund-Premier Class TRPGX

TIAA-CREF Large-Cap Value Index Fund-Class W THCWX

TIAA-CREF Large-Cap Value Index Fund-Advisor Class THCVX

TIAA-CREF Large-Cap Value Index Fund-Institutional Class TILVX

TIAA-CREF Large-Cap Value Index Fund-Retirement Class TRCVX

TIAA-CREF Large-Cap Growth Fund-Institutional Class TILGX

TIAA-CREF Large-Cap Growth Fund-Advisor Class TILHX

TIAA-CREF Large-Cap Growth Fund-Premier Class TILPX

TIAA-CREF Large-Cap Growth Fund-Retirement Class TILRX

TIAA-CREF Large-Cap Growth Fund-Class W TILWX

TIAA-CREF Large-Cap Growth Fund-Retail Class TIRTX

TIAA-CREF Small-Cap Blend Index Fund-Retirement Class TRBIX

TIAA-CREF Small-Cap Blend Index Fund-Institutional Class TISBX

TIAA-CREF Small-Cap Blend Index Fund-Advisor Class TRHBX

TIAA-CREF Emerging Markets Equity Index Fund-Retirement Class TEQSX

TIAA-CREF Emerging Markets Equity Index Fund-Institutional Class TEQLX

TIAA-CREF Emerging Markets Equity Index Fund-Class W TENWX

TIAA-CREF Emerging Markets Equity Index Fund-Advisor Class TEQHX

TIAA-CREF Emerging Markets Equity Index Fund-Premier Class TEQPX

TIAA-CREF Emerging Markets Equity Index Fund-Retail Class TEQKX

TIAA-CREF Quant International Small-Cap Equity Fund-Advisor Class TAISX

TIAA-CREF Quant International Small-Cap Equity Fund-Institutional Class TIISX

TIAA-CREF Quant International Small-Cap Equity Fund-Retirement Class TTISX

TIAA-CREF Quant International Small-Cap Equity Fund-Class W TAIWX

TIAA-CREF Quant International Small-Cap Equity Fund-Retail Class TLISX

TIAA-CREF Quant International Small-Cap Equity Fund-Premier Class TPISX

TIAA-CREF Quant International Equity Fund-Institutional Class TFIIX

TIAA-CREF Quant International Equity Fund-Advisor Class TEIEX

TIAA-CREF Quant International Equity Fund-Class W TEIWX

TIAA-CREF Equity Index Fund-Retirement Class TIQRX

TIAA-CREF Equity Index Fund-Premier Class TCEPX

TIAA-CREF Equity Index Fund-Advisor Class TEIHX

TIAA-CREF Equity Index Fund-Class W TEQWX

TIAA-CREF Equity Index Fund-Institutional Class TIEIX

TIAA-CREF Equity Index Fund-Retail Class TINRX

TIAA-CREF Emerging Markets Debt Fund-Retirement Class TEDTX

TIAA-CREF Emerging Markets Debt Fund-Institutional Class TEDNX

TIAA-CREF Emerging Markets Debt Fund-Retail Class TEDLX

TIAA-CREF Emerging Markets Debt Fund-Class W TEDVX

TIAA-CREF Emerging Markets Debt Fund-Advisor Class TEDHX

TIAA-CREF Emerging Markets Debt Fund-Premier Class TEDPX

TIAA-CREF Mid-Cap Growth Fund-Premier Class TRGPX

TIAA-CREF Mid-Cap Growth Fund-Retail Class TCMGX

TIAA-CREF Mid-Cap Growth Fund-Institutional Class TRPWX

TIAA-CREF Mid-Cap Growth Fund-Advisor Class TCMHX

TIAA-CREF Mid-Cap Growth Fund-Retirement Class TRGMX

TIAA-CREF Quant Small-Cap Equity Fund-Premier Class TSRPX

TIAA-CREF Quant Small-Cap Equity Fund-Class W TSCWX

TIAA-CREF Quant Small-Cap Equity Fund-Retail Class TCSEX

TIAA-CREF Quant Small-Cap Equity Fund-Retirement Class TRSEX

TIAA-CREF Quant Small-Cap Equity Fund-Advisor Class TSCHX

TIAA-CREF Quant Small-Cap Equity Fund-Institutional Class TISEX

TIAA-CREF Mid-Cap Value Fund-Retirement Class TRVRX

TIAA-CREF Mid-Cap Value Fund-Premier Class TRVPX

TIAA-CREF Mid-Cap Value Fund-Institutional Class TIMVX

TIAA-CREF Mid-Cap Value Fund-Retail Class TCMVX

TIAA-CREF Mid-Cap Value Fund-Advisor Class TRVHX

TIAA-CREF International Equity Fund-Retirement Class TRERX

TIAA-CREF International Equity Fund-Advisor Class TIEHX

TIAA-CREF International Equity Fund-Retail Class TIERX

TIAA-CREF International Equity Fund-Institutional Class TIIEX

TIAA-CREF International Equity Fund-Premier Class TREPX

TIAA-CREF International Equity Fund-Class W TIEWX

TIAA-CREF S&P 500 Index Fund-Retirement Class TRSPX

TIAA-CREF S&P 500 Index Fund-Institutional Class TISPX

TIAA-CREF S&P 500 Index Fund-Class W TISWX

TIAA-CREF S&P 500 Index Fund-Advisor Class TISAX

TIAA-CREF Quant Large-Cap Value Fund-Class W TELWX

TIAA-CREF Quant Large-Cap Value Fund-Institutional Class TEVIX

TIAA-CREF Quant Large-Cap Value Fund-Advisor Class TELCX

TIAA-CREF Quant Large-Cap Growth Fund-Advisor Class TECGX

TIAA-CREF Quant Large-Cap Growth Fund-Institutional Class TLIIX

TIAA-CREF Quant Large-Cap Growth Fund-Class W TECWX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available