TREPX
TIAA-CREF International Equity Fund Prem
$16.72
TIAA-CREF International Equity Fund Prem (TREPX) Holdings
- Holdings Count
- 64
- Total Assets
- 5.47B
- Top 10 Percentage
- 31.02%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 8306Mitsubishi UFJ Financial Group | 4.01% | $219.21M | ― | ¥39.11T | 41.84% | ― | ― | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 3.60% | $196.48M | ― | €129.55B | 24.84% | Moderate Buy | €25.15 | ||
| 6857Advantest Corp | 3.13% | $170.85M | ― | ¥21.35T | 48.09% | Strong Buy | ¥49,066.67 | ||
| 6501Hitachi,Ltd. | 3.04% | $166.05M | ― | ¥22.44T | -7.23% | Strong Buy | ¥6,790 | ||
| ASMLASML Holding NV | 3.00% | $164.00M | ― | €511.40B | 51.88% | Strong Buy | €2,160.75 | ||
| SANBanco Santander SA | 2.97% | $162.22M | ― | €161.26B | 16.13% | Strong Buy | €13.74 | ||
| SHELShell plc (UK) | 2.86% | $156.41M | ― | £210.62B | 30.08% | Moderate Buy | £4,142.73 | ||
| AIRAirbus Group | 2.85% | $155.54M | ― | €163.56B | -1.71% | Strong Buy | €234.67 | ||
| 8316Sumitomo Mitsui Financial Group | 2.81% | $153.19M | ― | ¥24.82T | 51.24% | ― | ― | ||
| SIESiemens Ag (UK) | 2.75% | $149.96M | ― | €212.98B | 23.08% | Moderate Buy | €305.36 |
Sector Breakdown
- General31.83%
- Financial23.76%
- Technology10.59%
- Industrials8.89%
- Basic Materials7.83%
- Healthcare6.13%
- Energy4.20%
- Consumer Cyclical2.88%
- Consumer Defensive2.84%
- Utilities0.82%
- Communication Services0.24%
Countries Breakdown
- Japan21.34%
- United Kingdom16.57%
- France8.39%
- Switzerland8.31%
- Spain8.09%
- Germany7.66%
- Netherlands6.47%
- United States6.31%
- Australia3.77%
- Denmark3.51%
- Korea2.70%
- Italy2.38%
- Finland1.54%
- Belgium1.20%
- Mexico0.39%
- India0.28%
Breakdown By Smart Score
Currently, no data available
TREPX Mutual Funds FAQ
What are Mutual Funds TREPX’s top 3 holdings?
TREPX’s top 3 holdings are JP:8306, ES:BBVA, JP:6857.
What is Mutual Funds TREPX’s holdings count?
Mutual Funds TREPX’s is holdings 64 different assets.
What are the total assets of Mutual Funds TREPX?
Mutual Funds TREPX’s total assets are 5.47B.
