Nuveen International Eq Premier (TREPX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family TIAA Investments

Fund Style Large Blend

ISIN US87245M5821

CUSIP 87245M582

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.83 Billion

Share Class Net Assets $-

Expense Ratio 0.61%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.58%

1-Year Return 12.07%

3-Year Return 13.32%

5-Year Return 9.38%

NAV $15.52

Previous Close Price $16.85

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen International Eq Premier

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of foreign issuers. It has a policy of maintaining investments of equity securities of foreign issuers in at least three countries other than the United States. The adviser selects individual stocks, and lets the fund's country and regional asset allocations evolve from their stock selection.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 104436.52%

Giant 73.36%

Large 22.39%

Medium 2.10%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.49%

Cash-Flow Growth % 5.01%

Dividend Yield % 3.20%

Historical Earnings % 8.75%

Long-Term Earnings % 7.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.79%	1.79%	0.00%	1.07%	0.00%
Cash	0.36%	0.36%	0.00%	6.64%	0.00%
Non US Stock	94.08%	94.08%	0.00%	93.96%	99.13%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.49%	0.18%
US Stock	3.76%	3.76%	0.00%	3.39%	0.68%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A.S.	3.42%	-	-
Sumitomo Mitsui Financial Group, Inc	3.09%	-	-
Hitachi Ltd	3.72%	-	-
Shell plc	2.86%	-	-
AstraZeneca plc	2.67%	-	-
Daiichi Sankyo Co Ltd	2.85%	-	-
Mitsubishi UFJ Financial Group, Inc	3.16%	-	-
Toyota Motor Corp	2.78%	-	-
Novartis AG.	2.50%	-	-
Airbus SE	2.92%	-	-
Nintendo Co Ltd	2.63%	-	-
CRH plc	2.54%	-	-

See the full breakdown of TREPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.19%	11.99%	16.92%	0.00%
Bond Sector	Corporate	4.19%	0.85%	83.08%	0.00%
Bond Sector	Derivative	4.19%	77.34%	0.00%	0.00%
Bond Sector	Government	4.19%	5.59%	0.00%	0.00%
Bond Sector	Municipal	4.19%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.19%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	9.52%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	7.87%	9.52%	0.00%	9.69%
Cyclical	Financial Services	22.03%	23.26%	0.00%	24.71%
Cyclical	Real Estate	0.00%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	6.29%	7.46%	0.00%	6.60%
Defensive	Healthcare	14.68%	10.12%	0.00%	8.07%
Defensive	Utilities	4.19%	2.78%	0.00%	3.21%
Sensitive	Communication Services	3.82%	6.17%	0.00%	6.15%
Sensitive	Energy	4.73%	3.84%	0.00%	4.79%
Sensitive	Industrials	18.37%	17.22%	0.00%	15.21%
Sensitive	Technology	8.49%	12.40%	0.00%	13.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	1.87%	1.97%
Americas	North America	8.48%	3.84%	8.52%
Greater Asia	Asia Developed	6.87%	2.75%	11.23%
Greater Asia	Asia Emerging	5.89%	1.21%	16.04%
Greater Asia	Australasia	4.28%	3.73%	4.39%
Greater Asia	Japan	18.05%	22.08%	14.56%
Greater Europe	Africa/Middle East	1.13%	-	3.60%
Greater Europe	Europe Developed	40.51%	50.94%	30.06%
Greater Europe	Europe Emerging	0.20%	-	0.58%
Greater Europe	United Kingdom	13.42%	13.57%	9.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.314	$0.314	USD	-	-	-	-
2023-12-08	$0.325	$0.325	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.237	$0.237	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.380	$0.380	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.134	$0.134	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.173	$0.173	USD	2019-12-06	2019-12-05	2019-12-06	Annual
2018-12-07	$0.219	$0.219	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-08	$0.127	$0.127	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.139	$0.139	USD	2016-12-09	2016-12-08	2016-12-09	Annual
2015-12-11	$0.116	$0.116	USD	2015-12-11	2015-12-10	2015-12-11	Annual
2014-12-12	$0.138	$0.138	USD	2014-12-12	2014-12-11	2014-12-12	Annual
2013-12-13	$0.170	$0.170	USD	2013-12-13	2013-12-12	2013-12-13	Annual
2012-12-07	$0.162	$0.162	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2011-12-09	$0.128	$0.128	USD	-	2011-12-08	2011-12-09	Annual
2010-12-10	$0.078	$0.078	USD	-	2010-12-09	2010-12-10	Annual
2009-12-11	$0.114	$0.114	USD	-	2009-12-10	2009-12-11	Other

Nuveen International Eq Premier NMFQS:TREPX