TLINX: TIAA-CREF Life Fds Shs International Equity Fund

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TLINX TIAA-CREF Life Fds Shs International Equity Fund


Profile

TLINX - Profile

Vitals

  • YTD Return -4.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $97.9 M
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$7.78
$5.44
$8.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 108.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -4.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 6.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Life Funds International Equity Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Apr 03, 2000
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Mancini

Fund Description

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. Teachers Advisors, LLC ("Advisors"), selects individual stocks, and lets the fund's country and regional asset allocations evolve from their stock selection. The fund may invest in emerging markets to varying degrees, depending on the prevalence of stock specific opportunities.


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Categories

Performance

TLINX - Performance

Return Ranking - Trailing

Period TLINX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -44.2% 45.4% 94.63%
1 Yr 2.0% -42.5% 70700.0% 91.74%
3 Yr N/A* -14.3% 30.1% 68.84%
5 Yr N/A* -9.3% 19.7% 63.66%
10 Yr N/A* 0.0% 12.5% 54.89%

* Annualized

Return Ranking - Calendar

Period TLINX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -4.0% 45.1% 94.39%
2018 -24.4% -32.2% 68.4% 86.79%
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 8.1% N/A

Total Return Ranking - Trailing

Period TLINX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -44.2% 45.4% 94.63%
1 Yr 2.0% -42.5% 70700.0% 91.74%
3 Yr N/A* -13.4% 30.1% 74.40%
5 Yr N/A* -8.5% 19.7% 70.35%
10 Yr N/A* 1.3% 14.3% 66.54%

* Annualized

Total Return Ranking - Calendar

Period TLINX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -4.0% 45.1% 94.39%
2018 -24.4% -32.2% 68.4% 89.62%
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


Holdings

TLINX - Holdings

Concentration Analysis

TLINX Category Low Category High TLINX % Rank
Net Assets 97.9 M 10 153 B 85.69%
Number of Holdings 79 6 1032 51.85%
Net Assets in Top 10 25.3 M 1.25 M 33.2 B 85.80%
Weighting of Top 10 26.94% 10.3% 99.1% 59.88%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 3.53%
  2. Daiichi Sankyo Co Ltd 3.25%
  3. Sony Corp 3.16%
  4. AstraZeneca PLC 2.82%
  5. Siemens AG 2.76%
  6. Nintendo Co Ltd 2.67%
  7. ASML Holding NV 2.36%
  8. Toyota Motor Corp 2.28%
  9. Infineon Technologies AG 2.13%
  10. Schneider Electric SE 1.98%

Asset Allocation

Weighting Return Low Return High TLINX % Rank
Stocks
94.23% 58.34% 100.84% 85.66%
Cash
5.77% -3.30% 19.94% 13.58%
Preferred Stocks
0.00% 0.00% 0.21% 64.20%
Other
0.00% -2.60% 7.25% 69.55%
Convertible Bonds
0.00% 0.00% 1.86% 62.55%
Bonds
0.00% 0.00% 39.46% 67.21%

Stock Sector Breakdown

Weighting Return Low Return High TLINX % Rank
Healthcare
19.87% 3.55% 42.36% 17.90%
Industrials
17.23% 0.00% 25.14% 14.81%
Financial Services
14.12% 0.00% 24.69% 39.30%
Technology
13.23% 0.11% 41.68% 86.21%
Consumer Cyclical
10.45% 2.33% 50.11% 53.29%
Consumer Defense
9.01% 1.66% 38.67% 64.81%
Basic Materials
8.18% 0.00% 14.91% 10.70%
Communication Services
4.03% 0.00% 28.30% 88.07%
Utilities
3.59% 0.00% 15.08% 13.37%
Energy
0.29% 0.00% 9.16% 59.47%
Real Estate
0.00% 0.00% 12.59% 80.86%

Stock Geographic Breakdown

Weighting Return Low Return High TLINX % Rank
Non US
90.20% 54.87% 99.97% 60.29%
US
4.03% 0.00% 19.61% 52.67%

Expenses

TLINX - Expenses

Operational Fees

TLINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 55.61% 88.40%
Management Fee 0.50% 0.00% 1.50% 10.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TLINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TLINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TLINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 108.00% 4.00% 151.99% 95.46%

Distributions

TLINX - Distributions

Dividend Yield Analysis

TLINX Category Low Category High TLINX % Rank
Dividend Yield 6.89% 0.00% 6.89% 0.20%

Dividend Distribution Analysis

TLINX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TLINX Category Low Category High TLINX % Rank
Net Income Ratio 1.75% -1.17% 3.11% 14.78%

Capital Gain Distribution Analysis

TLINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TLINX - Fund Manager Analysis

Managers

Gregory Mancini


Start Date

Tenure

Tenure Rank

Jan 17, 2020

0.45

0.5%

Teachers Advisors 2016 to Present (research and portfolio management of an international portfolio); Merrill Lynch, London–2015 to 2016 (equities); Dabroes Management–2008 to 2015 (partner, founding member, European hedge fund)

John Tribolet


Start Date

Tenure

Tenure Rank

Jan 17, 2020

0.45

0.5%

John N. Tribolet has been in TIAA and its advisory affiliates from 2005 to 2014 (portfolio management of global equity portfolios); and 2014 to Present (Head of Global Equity Research). Prior to that,Tribolet was a vice president and portfolio manager with Loomis, Sayles & Company, his employer since July 1999. Previously, he served as a portfolio manager with Nicholas-Applegate Capital Management from 1997 to 1999. Prior to 1995, he spent three years in the investment banking industry, most recently at PaineWebber.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 25.77 7.33 17.59