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

$11.49
 
0.06 (0.52%)
 
$1.13B
 
0.64% / 0.64%
 
Not Available
 
$9.81 - $11.49
As of close 04/27/2015As of 03/31/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
04/27/2015

Holdings

(Showing 1-100 of 107) 
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 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Ashtead Group plc1,465,762$23,507,5702.08%------%
Novartis AG.235,180$23,212,3782.05%------%
Oriental Land Co Ltd245,200$18,566,0741.64%------%
ING Groep NV1,221,117$17,886,8951.58%------%
Tencent Holdings Ltd923,200$17,531,4791.55%------%
Statoil ASA943,888$16,689,2551.48%------%
Total S.A.329,725$16,389,6421.45%------%
Hoya Corp394,800$15,805,5471.40%------%
Murata Manufacturing Co Ltd112,000$15,381,9841.36%------%
AIA Group Ltd2,434,200$15,283,0821.35%------%
Dollarama Inc271,532$15,178,6081.34%------%
Australia & New Zealand Banking Group Ltd545,239$15,168,6461.34%------%
Valeant Pharmaceuticals International Inc76,505$15,113,7471.34%------%
Taylor Wimpey plc6,443,485$14,770,8851.31%------%
Toronto-Dominion Bank344,115$14,728,5731.30%------%
Shire Ltd183,188$14,604,3051.29%------%
Alimentation Couche Tard Inc362,972$14,463,8561.28%------%
CRH plc552,035$14,437,2821.28%------%
Whitbread plc184,281$14,309,3991.27%------%
BHP Billiton Ltd615,211$14,299,9731.26%------%
L'Oreal S.A.76,594$14,107,9031.25%------%
International Consolidated Airlines Group S.A. (London)1,529,698$13,634,5181.21%------%
Sysmex Corp244,900$13,578,9311.20%------%
Bayerische Motoren Werke AG.108,200$13,474,7001.19%------%
Cosmax Inc107,760$13,237,8921.17%------%
ASML Holding NV130,390$13,218,8761.17%------%
Lonza Group AG.105,877$13,181,4741.17%------%
Eclat Textile Co Ltd998,897$13,089,2901.16%------%
MonotaRO Co Ltd361,300$13,085,6061.16%------%
Man Group plc4,330,944$13,063,6621.16%------%
China Everbright International Ltd7,728,600$12,962,3901.15%------%
Sampo Oyj (A Shares)255,600$12,892,0541.14%------%
Just Eat plc1,978,712$12,797,5651.13%------%
Hexagon AB (B Shares)355,100$12,607,8481.12%------%
Fuji Heavy Industries Ltd373,900$12,412,0701.10%------%
Teleperformance179,532$12,303,6371.09%------%
Rightmove plc274,888$12,195,0591.08%------%
Lululemon Athletica Inc189,273$12,117,2571.07%------%
Amadeus IT Holding S.A.278,060$11,916,8431.05%------%
Nitto Denko Corp176,700$11,798,9481.04%------%
Hota Industrial Manufacturing Co Ltd5,929,407$11,748,1081.04%------%
Smurfit Kappa Group plc417,403$11,728,9611.04%------%
Hanssem Co Ltd70,287$11,678,9291.03%------%
PT Bank Mandiri Persero Tbk12,089,500$11,529,3831.02%------%
Valeo S.A.76,200$11,365,6241.01%------%
Wirecard AG.269,573$11,361,1971.00%------%
Robinsons Retail Holdings Inc5,878,560$11,046,9580.98%------%
Megaworld Corp90,393,800$10,963,9870.97%------%
Banco de Oro Universal Bank3,951,980$10,951,7090.97%------%
Travis Perkins plc379,159$10,947,4750.97%------%
Boliden AB550,500$10,905,1460.96%------%
King Slide Works Co Ltd713,000$10,737,6060.95%------%
Kubota Corp663,900$10,488,8940.93%------%
Virgin Money Holdings UK plc1,747,186$10,257,4290.91%------%
BNP Paribas167,385$10,184,7090.90%------%
Shimizu Corp1,458,700$9,861,9940.87%------%
Canadian National Railway Co146,157$9,788,0360.87%------%
ORIX Corp695,600$9,773,9580.86%------%
Kinnevik Investment AB (Series B)292,584$9,767,1230.86%------%
TransForce Inc408,112$9,666,7010.85%------%
Matsui Securities Co Ltd1,057,000$9,589,0070.85%------%
China Animal Healthcare Ltd14,247,400$9,556,2780.85%------%
DNB NOR Holding ASA595,304$9,554,4510.85%------%
Banco Itau Holding Financeira S.A.849,180$9,394,9790.83%------%
Acerinox S.A.557,531$9,377,8520.83%------%
Bitauto Holdings Ltd (ADR)182,969$9,309,4630.82%------%
WPP plc406,297$9,227,2500.82%------%
Intrum Justitia AB322,640$9,051,5070.80%------%
Beiersdorf AG.102,705$8,905,5060.79%------%
Haitong Securities Co Ltd3,585,200$8,748,5390.77%------%
Sihuan Pharmaceutical Holdings15,315,000$8,711,7500.77%------%
Karex BHD6,866,600$8,510,2450.75%------%
Countrywide plc1,059,028$8,053,1210.71%------%
Poundland Group plc1,481,886$8,019,1420.71%------%
Alibaba Group Holding Ltd (ADR)95,047$7,911,7120.70%------%
Yoox S.p.A285,302$7,867,0940.70%------%
Infomart Corp818,800$7,496,2820.66%------%
PAX Global Technology Ltd7,146,300$7,474,0560.66%------%
Singapore Post Ltd5,147,100$7,350,2170.65%------%
Sports Direct International plc810,869$7,287,5520.64%------%
ASOS plc135,100$7,231,4660.64%------%
Suncor Energy Inc244,639$7,148,6240.63%------%
Sumitomo Mitsui Financial Group Inc177,400$6,795,2320.60%------%
Bloomberry Resorts Corp28,871,600$6,737,9400.60%------%
Fagron NV170,753$6,648,8500.59%------%
Tecnicas Reunidas S.A.155,320$6,519,3510.58%------%
BTG plc603,613$6,383,2010.56%------%
IHH Healthcare BHD3,881,000$6,298,0450.56%------%
Seria Co Ltd168,000$6,077,3900.54%------%
Huhtamaki Oyj188,400$5,860,4740.52%------%
MEG Energy Corp346,100$5,590,9410.49%------%
Mitsui OSK Lines Ltd1,624,000$5,508,0910.49%------%
GMO Payment Gateway Inc230,300$5,436,8210.48%------%
PT Lippo Karawaci Tbk52,244,500$5,390,3480.48%------%
Auto Trader Group plc1,440,038$5,377,7640.48%------%
Gildan Activewear Inc180,600$5,324,3880.47%------%
Vesuvius plc724,600$5,266,1250.47%------%
Nickel Asia Corp9,768,450$5,232,2700.46%------%
Container Corp Of India Ltd191,960$4,856,2690.43%------%
Xinchen China Power Holdings Ltd12,349,600$4,833,1500.43%------%

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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