TRIEX — TIAA-CREF International Equity Index Fund
Data updated: 2026-06-24
TRIEX — TIAA-CREF International Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $34.52B AUM · 0.30% expense ratio · 22.2% 1-yr return. From SEC regulatory filings.
TRIEX Fund Overview
TRIEX — TIAA-CREF International Equity Index Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Europe Industrials 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 Industrials Equity
- Assets under management: $34.52B
- 1-year return: 22.2%
- Ticker: TRIEX
- SEC CIK: 0001084380
- SEC series ID: S000005368
- Share class ID: C000014627
TRIEX Holdings
Top 10 holdings of TIAA-CREF International Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.54% |
| ICE US mini MSCI EAFE Index Futures | 1.94% |
| HSBC Holdings PLC | 1.43% |
| AstraZeneca PLC | 1.33% |
| Roche Holding AG | 1.29% |
| Novartis AG | 1.27% |
| Nestle SA | 1.18% |
| Shell PLC | 1.17% |
| Siemens AG | 1.02% |
| Commonwealth Bank of Australia | 0.96% |
TRIEX Portfolio Allocation
Asset-class allocation of TIAA-CREF International Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.7% |
| Derivatives | 1.9% |
TRIEX Performance
Total returns for TRIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 22.2% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 8.4% |
TRIEX Risk Information
Risk metrics for TRIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
TRIEX Costs and Fees
TRIEX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 9%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
TRIEX Cashflows
Over the 12 months to 2026-04, TIAA-CREF International Equity Index Fund had net outflows of $1.14B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $431.09M |
| 2026-03 | −$463.35M |
| 2026-02 | −$1.14B |
| 2026-01 | −$342.40M |
| 2025-12 | $886.86M |
| 2025-11 | −$63.16M |
TRIEX Debt Constituents
No individual debt constituents are reported in TIAA-CREF International Equity Index Fund's latest SEC N-PORT filing.
TRIEX Prospectus and SEC Filings
Official TIAA-CREF International Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.