TREPX — TIAA-CREF International Equity Fund
Data updated: 2026-06-24
TREPX — TIAA-CREF International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $5.49B AUM · 0.60% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
TREPX Fund Overview
TREPX — TIAA-CREF International Equity Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Europe Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: Europe Information Technology Equity
- Assets under management: $5.49B
- 1-year return: 25.4%
- Ticker: TREPX
- SEC CIK: 0001084380
- SEC series ID: S000005381
- Share class ID: C000079565
TREPX Holdings
Top 10 holdings of TIAA-CREF International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 3.34% |
| Advantest Corp | 3.06% |
| Hitachi Ltd | 3.05% |
| Shell PLC | 2.94% |
| Banco Bilbao Vizcaya Argentaria SA | 2.93% |
| Banco Santander SA | 2.64% |
| Airbus SE | 2.59% |
| Siemens AG | 2.58% |
| Mitsubishi Electric Corp | 2.42% |
| Roche Holding AG | 2.41% |
TREPX Portfolio Allocation
Asset-class allocation of TIAA-CREF International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.7% |
TREPX Performance
Total returns for TREPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 25.4% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 7.5% |
TREPX Risk Information
Risk metrics for TREPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
TREPX Costs and Fees
TREPX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 25%
- Brokerage commissions: 4.35 bps of average net assets (SEC N-CEN)
TREPX Cashflows
Over the 12 months to 2026-04, TIAA-CREF International Equity Fund had net outflows of $1.90B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $31.71M |
| 2026-03 | −$91.98M |
| 2026-02 | −$103.51M |
| 2026-01 | −$98.18M |
| 2025-12 | $531.03M |
| 2025-11 | −$275.55M |
TREPX Debt Constituents
No individual debt constituents are reported in TIAA-CREF International Equity Fund's latest SEC N-PORT filing.
TREPX Prospectus and SEC Filings
Official TIAA-CREF International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.