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. 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

$11.42
 
0.04 (0.35%)
 
$1.20B
 
0.97% / 0.97%
 
Not Available
 
$9.78 - $11.64
As of close 05/28/2015As of 04/30/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
05/15/2015

Holdings

(Showing 1-100 of 106) 
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 04/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Ashtead Group plc1,465,762$25,134,2522.10%------%
Novartis AG.235,180$24,005,3202.00%------%
Statoil ASA943,888$20,010,7641.67%------%
Tencent Holdings Ltd923,200$19,053,8051.59%------%
ING Groep NV1,221,117$18,733,8151.56%------%
Federal Home Loan Mortgage Corp (FHLMC)--$18,299,8351.53%$18,300,00005/12/20150.01%
Total S.A.329,725$17,854,5931.49%------%
Oriental Land Co Ltd245,200$16,600,1321.38%------%
Valeant Pharmaceuticals International Inc76,505$16,590,1391.38%------%
AIA Group Ltd2,434,200$16,188,5841.35%------%
Toronto-Dominion Bank344,115$15,886,6191.32%------%
Murata Manufacturing Co Ltd112,000$15,782,3641.32%------%
BHP Billiton Ltd615,211$15,710,2561.31%------%
Dollarama Inc271,532$15,591,9911.30%------%
CRH plc552,035$15,510,8811.29%------%
Hoya Corp394,800$15,215,9321.27%------%
Lonza Group AG.105,877$14,969,9511.25%------%
Hota Industrial Manufacturing Co Ltd5,929,407$14,929,4721.25%------%
Shire Ltd183,188$14,886,5051.24%------%
Whitbread plc184,281$14,797,6351.23%------%
L'Oreal S.A.76,594$14,617,2651.22%------%
Australia & New Zealand Banking Group Ltd545,239$14,589,4261.22%------%
Cosmax Inc107,760$14,548,2421.21%------%
China Everbright International Ltd7,728,600$14,411,9431.20%------%
Suncor Energy Inc440,839$14,356,0421.20%------%
ASML Holding NV130,390$14,031,6531.17%------%
Alimentation Couche Tard Inc362,972$13,893,1181.16%------%
Just Eat plc1,978,712$13,875,6441.16%------%
Sysmex Corp244,900$13,550,7381.13%------%
Teleperformance179,532$13,496,2821.13%------%
Eclat Textile Co Ltd998,897$13,373,5511.12%------%
Rightmove plc274,888$13,307,1611.11%------%
Hexagon AB (B Shares)355,100$13,152,9741.10%------%
Bitauto Holdings Ltd (ADR)219,069$13,030,2241.09%------%
Hanssem Co Ltd70,287$12,970,1001.08%------%
Smurfit Kappa Group plc417,403$12,779,4061.07%------%
Man Group plc4,330,944$12,769,8321.07%------%
Bayerische Motoren Werke AG.108,200$12,763,7691.06%------%
International Consolidated Airlines Group S.A. (London)1,529,698$12,686,7941.06%------%
Amadeus IT Holding S.A.278,060$12,674,5131.06%------%
Fuji Heavy Industries Ltd373,900$12,503,2121.04%------%
Taylor Wimpey plc4,919,185$12,490,7001.04%------%
MonotaRO Co Ltd361,300$12,431,5671.04%------%
Sampo Oyj (A Shares)255,600$12,384,9041.03%------%
Valeo S.A.76,200$12,216,3581.02%------%
Gildan Activewear Inc384,300$12,180,3831.02%------%
Travis Perkins plc379,159$12,051,6341.01%------%
Lululemon Athletica Inc189,273$12,045,3341.00%------%
Boliden AB550,500$11,959,9821.00%------%
Wirecard AG.269,573$11,839,4140.99%------%
Haitong Securities Co Ltd3,585,200$11,709,5980.98%------%
Robinsons Retail Holdings Inc5,878,560$11,485,1720.96%------%
Nitto Denko Corp176,700$11,323,9110.94%------%
King Slide Works Co Ltd713,000$11,213,9890.94%------%
Banco Itau Holding Financeira S.A.849,180$10,859,4250.91%------%
Megaworld Corp90,393,800$10,716,5960.89%------%
ORIX Corp695,600$10,697,2060.89%------%
DNB NOR Holding ASA595,304$10,575,6900.88%------%
BNP Paribas167,385$10,570,5750.88%------%
Virgin Money Holdings UK plc1,747,186$10,565,4940.88%------%
Shimizu Corp1,458,700$10,490,7230.87%------%
Kubota Corp663,900$10,390,7090.87%------%
PAX Global Technology Ltd7,146,300$10,382,1220.87%------%
Intrum Justitia AB322,640$10,160,6410.85%------%
Kinnevik Investment AB (Series B)292,584$10,083,2890.84%------%
PT Bank Mandiri Persero Tbk12,089,500$9,944,1050.83%------%
Matsui Securities Co Ltd1,057,000$9,820,8710.82%------%
Banco de Oro Universal Bank3,951,980$9,664,4190.81%------%
MEG Energy Corp497,400$9,593,4500.80%------%
China Animal Healthcare Ltd14,247,400$9,558,8670.80%------%
WPP plc406,297$9,475,4430.79%------%
Hu Lane Associate Inc1,827,000$9,259,8560.77%------%
TransForce Inc408,112$9,217,6150.77%------%
Tecnicas Reunidas S.A.195,020$9,071,0740.76%------%
Yoox S.p.A285,302$8,987,0210.75%------%
Beiersdorf AG.102,705$8,933,8590.75%------%
IHH Healthcare BHD5,326,700$8,854,1520.74%------%
Karex BHD10,299,900$8,733,8760.73%------%
Sihuan Pharmaceutical Holdings15,315,000$8,714,1110.73%------%
Auto Trader Group plc2,077,138$8,672,4640.72%------%
Countrywide plc1,059,028$8,500,6250.71%------%
Bloomberry Resorts Corp33,435,800$8,389,4080.70%------%
Acerinox S.A.557,531$8,135,5780.68%------%
Infomart Corp818,800$8,091,9940.67%------%
Vesuvius plc1,130,500$7,862,0810.66%------%
ASOS plc135,100$7,761,1100.65%------%
Sumitomo Mitsui Financial Group Inc177,400$7,746,0980.65%------%
Huhtamaki Oyj239,900$7,669,0590.64%------%
Fagron NV170,753$7,547,2680.63%------%
Singapore Post Ltd5,147,100$7,421,1990.62%------%
Poundland Group plc1,481,886$7,124,3430.59%------%
PT Lippo Karawaci Tbk77,055,300$7,030,2100.59%------%
BTG plc603,613$6,660,3050.56%------%
Container Corp Of India Ltd250,160$6,451,6230.54%------%
TomTom NV690,400$6,127,1370.51%------%
Xinchen China Power Holdings Ltd12,349,600$5,949,2610.50%------%
GMO Payment Gateway Inc230,300$5,915,6820.49%------%
Mitsui OSK Lines Ltd1,624,000$5,733,8690.48%------%
Seria Co Ltd168,000$5,366,8550.45%------%
Nickel Asia Corp9,768,450$4,970,3810.41%------%

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