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

$8.75
 
0.04 (0.46%)
 
$1.10B
 
0.64% / 0.64%
 
Not Available
 
$8.71 - $11.67
As of close 02/12/2016As of 01/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
05/15/2015

Holdings

(Showing 1-100 of 105) 
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 12/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$33,997,0422.89%$34,000,00001/28/2016--%
Ashtead Group plc1,341,462$22,077,5501.88%------%
Novo Nordisk AS375,600$21,746,5671.85%------%
Novartis AG.235,180$20,230,0111.72%------%
Tencent Holdings Ltd923,200$18,076,2271.54%------%
Dollarama, Inc303,032$17,506,9581.49%------%
Lonza Group AG.105,877$17,219,2811.46%------%
ING Groep NV1,221,117$16,521,7561.40%------%
UBS AG.843,800$16,369,2651.39%------%
Murata Manufacturing Co Ltd112,000$16,114,6931.37%------%
Alimentation Couche Tard, Inc362,972$15,977,9031.36%------%
CRH plc552,035$15,920,0991.35%------%
Sysmex Corp244,900$15,709,0211.34%------%
Fuji Heavy Industries Ltd373,900$15,403,2831.31%------%
Toronto-Dominion Bank390,715$15,315,7341.30%------%
Teleperformance179,532$15,096,3841.28%------%
Total S.A.335,369$15,035,0511.28%------%
AIA Group Ltd2,434,200$14,544,5391.24%------%
Australia & New Zealand Banking Group Ltd686,339$13,850,1661.18%------%
MonotaRO Co Ltd500,200$13,840,3661.18%------%
International Consolidated Airlines Group S.A. (London)1,529,698$13,753,6091.17%------%
Eclat Textile Co Ltd998,897$13,726,0721.17%------%
Suncor Energy, Inc530,739$13,700,9451.16%------%
Nomura Holdings, Inc2,457,100$13,686,1821.16%------%
Auto Trader Group plc2,077,138$13,542,6381.15%------%
Wirecard AG.269,573$13,474,6111.15%------%
Rightmove plc220,188$13,380,8261.14%------%
Just Eat plc1,825,140$13,252,2471.13%------%
Statoil ASA943,888$13,164,1811.12%------%
Hota Industrial Manufacturing Co Ltd3,590,607$13,137,6551.12%------%
Hexagon AB (B Shares)355,100$13,136,1531.12%------%
Sampo Oyj (A Shares)255,600$12,979,9351.10%------%
TomTom NV1,032,100$12,975,5781.10%------%
Hoya Corp316,900$12,958,8531.10%------%
Nitto Denko Corp176,700$12,900,1011.10%------%
L'Oreal S.A.76,594$12,883,4811.10%------%
Yoox S.p.A345,402$12,866,5161.09%------%
Lululemon Athletica, Inc243,073$12,754,0401.08%------%
IHH Healthcare BHD8,245,400$12,636,4811.07%------%
Sumitomo Mitsui Financial Group, Inc331,000$12,492,2821.06%------%
Huhtamaki Oyj340,400$12,352,2431.05%------%
Amadeus IT Holding S.A.278,060$12,255,3861.04%------%
Whitbread plc184,281$11,944,4461.02%------%
Shimizu Corp1,458,700$11,894,5791.01%------%
Imax Corp332,200$11,806,3881.00%------%
Valeo S.A.76,200$11,748,1051.00%------%
ASML Holding NV130,390$11,585,3460.98%------%
Associated British Foods plc234,300$11,529,2270.98%------%
ORIX Corp821,400$11,522,9800.98%------%
ASOS plc226,000$11,482,9870.98%------%
Barclays plc3,532,900$11,371,5870.97%------%
Hu Lane Associate, Inc2,843,000$11,328,2580.96%------%
Taylor Wimpey plc3,778,285$11,294,6510.96%------%
Man Group plc4,330,944$11,141,3840.95%------%
Travis Perkins plc379,159$10,999,5760.94%------%
Intrum Justitia AB322,640$10,978,6920.93%------%
GMO Payment Gateway, Inc230,300$10,936,5910.93%------%
Gildan Activewear, Inc384,300$10,926,0400.93%------%
Robinsons Retail Holdings, Inc7,993,660$10,709,7450.91%------%
Smurfit Kappa Group plc417,403$10,690,1180.91%------%
Kubota Corp663,900$10,256,3550.87%------%
Hanssem Co Ltd52,187$10,225,7140.87%------%
BHP Billiton Ltd794,411$10,223,7190.87%------%
Fiat DaimlerChrysler Automobiles NV733,000$10,179,7910.87%------%
Cineworld Group plc1,206,900$10,006,1550.85%------%
Federal Home Loan Bank (FHLB)--$10,000,0000.85%$10,000,00001/04/20160.02%
Karex BHD10,299,900$9,890,7680.84%------%
China Everbright International Ltd7,728,600$9,882,3930.84%------%
Boliden AB585,800$9,814,6080.83%------%
Virgin Money Holdings UK plc1,747,186$9,792,8000.83%------%
Matsui Securities Co Ltd1,057,000$9,683,4380.82%------%
DNB NOR Holding ASA766,804$9,447,9610.80%------%
WPP plc406,297$9,345,5490.79%------%
Beiersdorf AG.102,705$9,334,9950.79%------%
Megaworld Corp101,877,800$9,178,3330.78%------%
Kinnevik Investment AB (Series B)292,584$9,011,9630.77%------%
Banco de Oro Universal Bank3,951,980$8,784,6380.75%------%
Cosmax, Inc55,360$8,590,4260.73%------%
Loen Entertainment, Inc119,536$8,522,6030.72%------%
Container Corp Of India Ltd426,960$8,462,3560.72%------%
Seria Co Ltd168,000$8,138,0780.69%------%
Jeronimo Martins SGPS S.A.623,400$8,111,9130.69%------%
Infomart Corp818,800$8,071,3050.69%------%
Moncler S.p.A579,900$8,069,8300.69%------%
Wizz Air Holdings plc299,100$8,048,3140.68%------%
Tecnicas Reunidas S.A.195,020$7,373,6660.63%------%
Fresenius Medical Care AG.78,600$6,605,1170.56%------%
OVS S.p.A948,400$6,597,3440.56%------%
SMS Co Ltd307,600$6,457,8500.55%------%
CYBERDYNE, Inc378,200$6,372,0280.54%------%
Spin Master Corp403,072$6,367,8210.54%------%
Banco Itau Holding Financeira S.A.934,098$6,178,4190.53%------%
Taiwan Paiho Ltd2,681,000$5,910,1780.50%------%
PT Lippo Karawaci Tbk77,055,300$5,766,8590.49%------%
King Slide Works Co Ltd432,900$5,595,1750.48%------%
Vesuvius plc1,130,500$5,566,6260.47%------%
COOKPAD, Inc257,700$5,470,5570.47%------%
Vale S.A.1,657,100$5,398,8190.46%------%
Sihuan Pharmaceutical Holdings15,315,000$4,324,7300.37%------%
Consort Medical plc235,141$4,005,3660.34%------%
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.
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