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TIAA-CREF International Equity Fund Retirement Class
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Similar Mutual Funds
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TRERX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
6.34B
Top 10 Percentage
28.15%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
6501
Hitachi,Ltd.
4.02%
$254.78M
―
$157.40B
38.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
3.06%
$194.22M
―
$172.31B
42.39%
0 Buy
1 Hold
0 Sell
Hold
―
AIR
Airbus Group
3.02%
$191.26M
―
$193.61B
58.87%
10 Buy
3 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.98%
$189.07M
―
€100.84B
90.42%
7 Buy
2 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
2.78%
$176.30M
―
£163.26B
8.80%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
2.64%
$167.37M
―
€191.26B
34.42%
4 Buy
7 Hold
1 Sell
Hold
―
RHM
Rheinmetall AG
2.49%
$157.71M
―
€79.33B
264.43%
11 Buy
2 Hold
0 Sell
Strong Buy
―
7974
Nintendo Co
2.47%
$156.29M
―
$98.43B
70.30%
5 Buy
3 Hold
3 Sell
Hold
―
6758
Sony Corporation
2.40%
$152.32M
―
$171.39B
70.37%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CBA
Commonwealth Bank of Australia
2.29%
$144.85M
―
AU$293.47B
21.61%
0 Buy
0 Hold
11 Sell
Strong Sell
―
Rows:
10

Sector Breakdown

22.94%Financial18.50%Industrials10.99%Healthcare9.97%Basic Materials8.85%Technology6.83%Consumer Cyclical5.02%Energy4.98%Consumer Defensive4.22%Utilities2.55%Communication Services2.24%Consumer Goods1.28%Services22.94%Financial
Financial
22.94%
Industrials
18.50%
Healthcare
10.99%
Basic Materials
9.97%
Technology
8.85%
Consumer Cyclical
6.83%
Energy
5.02%
Consumer Defensive
4.98%
Utilities
4.22%
Communication Services
2.55%
Consumer Goods
2.24%
Services
1.28%

Countries Breakdown

21.57%Japan14.58%United Kingdom11.64%France9.76%Germany8.56%Switzerland7.03%United States6.58%Spain5.58%Netherlands3.70%Australia3.38%Denmark3.17%Italy1.39%Finland0.39%India0.37%Mexico21.57%Japan
Japan
21.57%
United Kingdom
14.58%
France
11.64%
Germany
9.76%
Switzerland
8.56%
United States
7.03%
Spain
6.58%
Netherlands
5.58%
Australia
3.70%
Denmark
3.38%
Italy
3.17%
Finland
1.39%
India
0.39%
Mexico
0.37%

Breakdown By Smart Score

Currently, no data available

TRERX Mutual Funds FAQ

What are Mutual Funds TRERX’s top 3 holdings?
TRERX’s top 3 holdings are JP:6501, JP:8306, FR:AIR.
    What is Mutual Funds TRERX’s holdings count?
    Mutual Funds TRERX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds TRERX?
      Mutual Funds TRERX’s total assets are 6.34B.
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