Asset Management

TIAA-CREF Mutual Funds

TIAA-CREF International Opportunities Fund (Retail)TIOSX

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: 1.09% of average daily net assets for Retail Class shares of the Fund. These expense reimbursement arrangements will continue through at least February 28, 2015, 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

$10.94
 
0.01 (0.09%)
 
$970.14M
 
1.10% / 1.09%
 
Not Available
 
$9.41 - $11.52
As of close 04/24/2014As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
03/06/2014

Holdings

(Showing 1-100 of 111) 
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 03/31/2014
SHARES HELDSHARE VALUE PRINCIPAL AMOUNTMATURITY DATERATE
Ashtead Group plc1,286,397$20,429,979------%
Novartis AG.228,162$19,372,762------%
BHP Billiton Ltd520,711$17,649,626------%
Samsung Electronics Co Ltd12,721$16,081,538------%
Toronto-Dominion Bank333,846$15,651,957------%
UBS AG.735,023$15,210,079------%
ING Groep NV987,377$14,042,160------%
Tencent Holdings Ltd201,000$14,029,833------%
Statoil ASA462,811$13,058,080------%
Australia & New Zealand Banking Group Ltd416,430$12,810,608------%
BNP Paribas162,390$12,520,126------%
easyJet plc435,846$12,473,483------%
Whitbread plc178,782$12,409,513------%
Osram Licht AG.191,076$12,389,687------%
Countrywide plc1,027,425$11,210,746------%
Amadeus IT Holding S.A.269,762$11,209,980------%
Sports Direct International plc786,671$11,177,588------%
Hennes & Mauritz AB (B Shares)258,650$11,031,478------%
Allianz AG.62,964$10,642,091------%
AIA Group Ltd2,232,800$10,619,522------%
Rightmove plc238,285$10,485,652------%
Lonza Group AG.102,717$10,480,640------%
Taylor Woodrow plc5,308,579$10,435,118------%
Barclays plc2,657,690$10,342,352------%
Teleperformance174,174$10,092,773------%
Shire Ltd203,191$10,059,027------%
Megaworld Corp107,272,800$10,055,015------%
DNB NOR Holding ASA577,539$10,035,527------%
Dollarama Inc131,715$10,034,407------%
SABMiller plc199,825$9,991,699------%
Travis Perkins plc317,299$9,991,032------%
GTECH S.p.A.325,519$9,889,751------%
CRH plc351,910$9,846,919------%
Fuji Heavy Industries Ltd362,700$9,821,869------%
Smurfit Kappa Group plc404,947$9,820,859------%
Just Dial Ltd375,366$9,759,723------%
Banco Espirito Santo S.A.5,204,009$9,745,395------%
Beiersdorf AG.99,640$9,718,266------%
Royal Dutch Shell plc (A Shares)265,806$9,711,961------%
Robinsons Retail Holdings Inc6,402,910$9,708,766------%
UCB S.A.119,461$9,583,870------%
Alimentation Couche Tard Inc117,380$9,493,393------%
Wirecard AG.223,401$9,275,988------%
British Airways plc1,328,630$9,243,590------%
Hoya Corp291,400$9,115,287------%
Ocado Ltd1,180,632$9,069,673------%
Wynn Macau Ltd2,137,600$8,897,084------%
Cia Brasileira de Distribuicao Grupo Pao de Acucar199,700$8,779,231------%
Monitise plc7,241,553$8,581,738------%
China Everbright International Ltd6,237,600$8,564,445------%
Intrum Justitia AB313,012$8,542,169------%
Biovail Corp (Toronto)64,500$8,485,645------%
Kinnevik Investment AB (Series B)229,653$8,483,611------%
King Slide Works Co Ltd617,000$8,425,721------%
ASML Holding NV90,399$8,414,647------%
Gemalto NV71,197$8,298,317------%
Suncor Energy Inc237,339$8,289,153------%
ORIX Corp587,700$8,283,032------%
Eclat Textile Co Ltd711,440$8,248,540------%
WPP plc394,172$8,144,429------%
Hota Industrial Manufacturing Co Ltd4,610,398$8,079,464------%
Genting International plc7,587,500$8,069,387------%
Total S.A.121,295$7,984,185------%
Canadian National Railway Co141,795$7,966,429------%
Qunar Cayman Islands Ltd (ADR)250,136$7,651,660------%
Yoox S.p.A221,788$7,588,516------%
SuperGroup plc264,020$7,528,109------%
Ginko International Co Ltd434,000$7,498,695------%
Kubota Corp563,000$7,482,574------%
Piraeus Bank S.A.2,703,223$7,407,901------%
Sumitomo Mitsui Financial Group Inc172,100$7,376,878------%
Aveva Group plc210,731$7,361,022------%
Brunello Cucinelli S.p.A271,905$7,201,994------%
PT Express Transindo Utama Tbk54,671,100$7,016,893------%
OPAP S.A.421,510$6,767,877------%
Infomart Corp397,200$6,636,944------%
Matsui Securities Co Ltd640,200$6,500,448------%
Daiwa Securities Group Inc746,000$6,481,430------%
Xero Ltd187,103$6,409,591------%
Life Healthcare Group Holdings Pte Ltd1,739,245$6,354,855------%
Sawai Pharmaceutical Co Ltd101,300$6,206,331------%
Mitsui OSK Lines Ltd1,576,000$6,130,180------%
Man Group plc3,573,424$6,032,284------%
Seria Co Ltd163,000$6,026,641------%
Oriental Land Co Ltd39,500$6,004,847------%
Bridgestone Corp167,300$5,929,224------%
L'Oreal S.A.34,532$5,697,101------%
Arseus NV103,300$5,571,795------%
GameLoft524,669$5,557,503------%
Hanssem Co Ltd84,145$5,535,883------%
Sanrio Co Ltd163,500$5,518,916------%
PayPoint plc282,873$5,411,335------%
LIXIL Group Corp194,100$5,356,113------%
Crown Ltd325,553$5,035,060------%
ASOS plc56,148$4,853,448------%
Tecnicas Reunidas S.A.84,780$4,792,394------%
MonotaRO Co Ltd177,500$4,502,148------%
Xinchen China Power Holdings Ltd7,177,600$4,458,366------%
TransForce Inc205,533$4,376,524------%
Unilever plc98,917$4,230,638------%

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 and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. 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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