TIAA-CREF Mutual Funds

TIAA-CREF International Opportunities Fund (Institutional)

TIOIX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Under the Fund’s expense reimbursement arrangements, the Fund’s investment adviser, Teachers Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.70% of average daily net assets for Institutional Class shares of the Fund. These expense reimbursement arrangements will continue through at least February 29, 2016, unless changed with approval of the Board of Trustees.
 
 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$10.79
 
0.09 (0.83%)
 
$1.18B
 
0.64% / 0.64%
 
Not Available
 
$9.81 - $11.32
As of close 03/26/2015As of 02/28/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
04/02/2014

Holdings

(Showing 1-100 of 110) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.

If securities lending activity is utilized, related collateral positions are listed at the very end of the holdings list.
 
HOLDINGS NAME
As of 02/28/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Ashtead Group plc1,640,662$30,040,9482.57%------%
Novartis AG.235,180$24,052,8232.06%------%
Valeant Pharmaceuticals International Inc94,005$18,519,0081.58%------%
Taylor Wimpey plc8,156,585$18,150,4101.55%------%
ING Groep NV1,221,117$18,113,0561.55%------%
Tencent Holdings Ltd1,035,900$18,074,1161.54%------%
Total S.A.329,725$17,714,3641.51%------%
Samsung Electronics Co Ltd14,246$17,619,5321.51%------%
Oriental Land Co Ltd61,300$16,548,5541.41%------%
Allianz AG.96,751$16,201,2061.38%------%
BHP Billiton Ltd615,211$16,157,2441.38%------%
Hoya Corp394,800$15,939,0031.36%------%
Hanssem Co Ltd98,587$15,841,1381.35%------%
CRH plc552,035$15,630,4571.34%------%
Toronto-Dominion Bank344,115$15,084,7951.29%------%
Australia & New Zealand Banking Group Ltd545,239$15,041,8911.29%------%
Statoil ASA796,788$14,967,7601.28%------%
Whitbread plc184,281$14,910,2621.27%------%
Shire Ltd183,188$14,777,9701.26%------%
AIA Group Ltd2,434,200$14,315,4941.22%------%
ASML Holding NV130,390$14,055,5161.20%------%
Alimentation Couche Tard Inc362,972$14,006,6951.20%------%
L'Oreal S.A.76,594$13,881,9641.19%------%
Teleperformance179,532$13,856,3171.18%------%
Murata Manufacturing Co Ltd112,000$13,826,6491.18%------%
Bayerische Motoren Werke AG.108,200$13,675,8161.17%------%
International Consolidated Airlines Group S.A. (London)1,529,698$13,641,2801.17%------%
Dollarama Inc271,532$13,579,8581.16%------%
Sysmex Corp244,900$13,164,9611.13%------%
Lonza Group AG.105,877$13,058,1321.12%------%
Rightmove plc274,888$12,835,7181.10%------%
Hexagon AB (B Shares)355,100$12,825,3181.10%------%
Man Group plc4,330,944$12,764,8481.09%------%
Fuji Heavy Industries Ltd373,900$12,746,8461.09%------%
Cosmax Inc107,760$12,725,9771.09%------%
Robinsons Retail Holdings Inc6,599,860$12,723,7041.09%------%
Wirecard AG.269,573$12,429,1731.06%------%
MonotaRO Co Ltd361,300$11,979,2201.02%------%
Travis Perkins plc379,159$11,779,6321.01%------%
Smurfit Kappa Group plc417,403$11,674,1681.00%------%
Bitauto Holdings Ltd (ADR)182,969$11,609,3830.99%------%
King Slide Works Co Ltd713,000$11,504,0590.98%------%
Hota Industrial Manufacturing Co Ltd5,929,407$11,466,2640.98%------%
Valeo S.A.76,200$11,444,7300.98%------%
Amadeus IT Holding S.A.278,060$11,444,0230.98%------%
Eclat Textile Co Ltd998,897$11,416,0560.98%------%
Nitto Denko Corp176,700$11,224,5080.96%------%
PT Bank Mandiri Persero Tbk12,089,500$11,212,5650.96%------%
Megaworld Corp90,393,800$11,209,1120.96%------%
Lululemon Athletica Inc161,073$11,023,8360.94%------%
Banco Itau Holding Financeira S.A.849,180$10,918,5630.93%------%
Kubota Corp663,900$10,822,5450.93%------%
China Everbright International Ltd7,728,600$10,782,5380.92%------%
Shimizu Corp1,458,700$10,399,4020.89%------%
Just Dial Ltd463,079$10,294,9970.88%------%
Canadian National Railway Co146,157$10,095,7180.86%------%
TransForce Inc408,112$9,953,8720.85%------%
ORIX Corp695,600$9,890,9260.85%------%
Matsui Securities Co Ltd1,057,000$9,869,7050.84%------%
Kinnevik Investment AB (Series B)292,584$9,837,6480.84%------%
BNP Paribas167,385$9,728,2120.83%------%
DNB NOR Holding ASA595,304$9,681,1370.83%------%
WPP plc406,297$9,599,3340.82%------%
Just Eat plc1,723,787$9,564,6040.82%------%
UCB S.A.123,136$9,406,8690.80%------%
Intrum Justitia AB322,640$9,158,4410.78%------%
Boliden AB452,400$9,146,0170.78%------%
Sihuan Pharmaceutical Holdings15,315,000$9,117,0770.78%------%
Cia Brasileira de Distribuicao Grupo Pao de Acucar266,000$9,103,2670.78%------%
Acerinox S.A.557,531$9,068,3070.78%------%
Beiersdorf AG.102,705$8,913,1100.76%------%
Poundland Group plc1,481,886$8,830,9500.75%------%
Virgin Money Holdings UK plc1,747,186$8,678,8670.74%------%
Countrywide plc1,059,028$8,620,3120.74%------%
Sports Direct International plc810,869$8,616,3910.74%------%
Haitong Securities Co Ltd3,585,200$8,539,1800.73%------%
Banco de Oro Universal Bank3,265,380$8,219,3930.70%------%
Alibaba Group Holding Ltd (ADR)95,047$8,090,4010.69%------%
Karex BHD6,866,600$7,623,9530.65%------%
Singapore Post Ltd5,147,100$7,562,2660.65%------%
Suncor Energy Inc244,639$7,344,4540.63%------%
Bloomberry Resorts Corp28,871,600$7,070,4810.60%------%
Sumitomo Mitsui Financial Group Inc177,400$7,068,2490.60%------%
BTG plc603,613$7,054,1720.60%------%
Life Healthcare Group Holdings Pte Ltd1,792,743$6,964,8580.60%------%
China Animal Healthcare Ltd11,963,200$6,769,8190.58%------%
ASOS plc135,100$6,737,5490.58%------%
Infomart Corp818,800$6,629,5950.57%------%
Nickel Asia Corp9,768,450$6,423,9270.55%------%
Tecnicas Reunidas S.A.155,320$6,423,8360.55%------%
Fagron NV170,753$6,310,4930.54%------%
Yoox S.p.A285,302$6,207,7650.53%------%
Mitsui OSK Lines Ltd1,624,000$5,808,5640.50%------%
Gildan Activewear Inc90,300$5,491,9680.47%------%
Seria Co Ltd168,000$5,390,2800.46%------%
Mobileye NV147,900$5,247,4920.45%------%
Elekta AB (B Shares)487,300$5,088,0970.43%------%
GMO Payment Gateway Inc230,300$5,065,6330.43%------%
PAX Global Technology Ltd5,461,100$4,975,7420.43%------%
i-SENS Inc88,889$4,886,1030.42%------%

The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.

The risks that the fund is subject to include market risk, issuer risk, active management risk, foreign investment risk, and emerging markets risk.

TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

C12280