TIAA-CREF Mutual Funds

TIAA-CREF International Opportunities Fund (Retail)

TIOSX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

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

$9.90
 
0.10 (1.00%)
 
$1.25B
 
1.00% / 1.00%
 
Not Available
 
$8.71 - $11.64
As of close 05/04/2016As of 04/30/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
05/15/2015

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 03/31/2016
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
United States Treasury Bill--$32,398,6722.65%$32,400,00004/14/2016--%
Novo Nordisk AS494,822$26,796,3722.19%------%
Dollarama, Inc314,615$22,138,7221.81%------%
Lonza Group AG.109,924$18,581,6991.52%------%
Lululemon Athletica, Inc271,165$18,360,5821.50%------%
Total S.A.401,092$18,250,2081.49%------%
Novartis AG.244,167$17,665,9391.45%------%
Toronto-Dominion Bank405,653$17,509,8421.43%------%
Ashtead Group plc1,392,784$17,246,7711.41%------%
Alimentation Couche Tard, Inc376,859$16,771,8581.37%------%
Teleperformance186,395$16,371,6961.34%------%
Hota Industrial Manufacturing Co Ltd3,728,607$16,202,7211.33%------%
CRH plc573,155$16,187,4891.33%------%
GMO Payment Gateway, Inc239,200$16,161,3091.32%------%
Sysmex Corp254,300$15,897,7811.30%------%
MonotaRO Co Ltd519,400$15,439,4491.26%------%
Suncor Energy, Inc551,044$15,346,4961.26%------%
Statoil ASA980,000$15,305,9811.25%------%
ING Groep NV1,267,835$15,171,9421.24%------%
United States Treasury Bill--$14,999,7301.23%$15,000,00004/07/2016--%
IHH Healthcare BHD8,560,900$14,394,3371.18%------%
AIA Group Ltd2,527,400$14,365,7901.18%------%
Hexagon AB (B Shares)368,686$14,329,1151.17%------%
L'Oreal S.A.79,519$14,224,8541.17%------%
UBS AG.876,082$14,092,6831.15%------%
Hu Lane Associate, Inc2,952,000$14,075,6731.15%------%
Murata Manufacturing Co Ltd116,200$14,021,4721.15%------%
Eclat Textile Co Ltd1,061,861$13,990,5391.15%------%
Rightmove plc228,603$13,804,5281.13%------%
Fuji Heavy Industries Ltd388,300$13,712,1301.12%------%
ASML Holding NV135,373$13,623,1801.12%------%
Yoox S.p.A440,639$13,502,2711.11%------%
Robinsons Retail Holdings, Inc8,299,480$13,343,5181.09%------%
Huhtamaki Oyj353,413$13,103,4881.07%------%
Shimizu Corp1,514,700$12,828,5681.05%------%
Australia & New Zealand Banking Group Ltd712,597$12,774,3401.05%------%
Jeronimo Martins SGPS S.A.772,464$12,627,4401.03%------%
International Consolidated Airlines Group S.A. (London)1,588,221$12,594,5331.03%------%
Sampo Oyj (A Shares)265,368$12,569,0021.03%------%
Hoya Corp329,100$12,509,2941.02%------%
Amadeus IT Holding S.A.288,698$12,345,8481.01%------%
Valeo S.A.79,116$12,302,4151.01%------%
Gildan Activewear, Inc399,003$12,165,9431.00%------%
ORIX Corp852,900$12,148,0321.00%------%
Auto Trader Group plc2,156,605$12,066,3550.99%------%
Fresenius Medical Care AG.135,383$11,944,2800.98%------%
Intrum Justitia AB334,984$11,804,8880.97%------%
Karex BHD12,092,000$11,774,7690.96%------%
Associated British Foods plc243,254$11,670,7480.96%------%
Nomura Holdings, Inc2,551,200$11,394,5470.93%------%
Hanssem Co Ltd57,922$11,314,8850.93%------%
Smurfit Kappa Group plc433,372$11,147,8370.91%------%
ASOS plc234,647$10,936,7860.90%------%
Whitbread plc191,320$10,860,5000.89%------%
Imax Corp344,910$10,723,2520.88%------%
Taylor Wimpey plc3,922,834$10,691,1530.88%------%
BHP Billiton Ltd824,804$10,657,9530.87%------%
Taiwan Paiho Ltd3,529,000$10,562,5530.87%------%
Seria Co Ltd174,400$10,533,7320.86%------%
TomTom NV1,071,586$10,439,2480.86%------%
Sumitomo Mitsui Financial Group, Inc343,700$10,433,9280.85%------%
Travis Perkins plc393,665$10,312,3880.84%------%
Just Eat plc1,894,966$10,259,1180.84%------%
Nitto Denko Corp183,400$10,219,6830.84%------%
Moncler S.p.A602,086$10,156,9140.83%------%
Fevertree Drinks plc1,034,297$9,828,5710.81%------%
Man Group plc4,496,637$9,828,1890.81%------%
WPP plc421,842$9,818,5810.80%------%
Boliden AB608,212$9,702,0070.79%------%
Cineworld Group plc1,253,074$9,654,2300.79%------%
Virgin Money Holdings UK plc1,814,030$9,608,8940.79%------%
Beiersdorf AG.106,631$9,604,6860.79%------%
Megaworld Corp105,775,800$9,535,0160.78%------%
Kubota Corp689,300$9,408,7730.77%------%
DNB NOR Holding ASA796,141$9,401,0650.77%------%
Matsui Securities Co Ltd1,097,500$9,340,7930.77%------%
Banco de Oro Universal Bank4,103,180$9,112,1320.75%------%
China Everbright International Ltd8,024,600$8,961,3120.73%------%
Ferrari NV214,597$8,912,9310.73%------%
Det Norske Oljeselskap ASA1,188,895$8,879,0690.73%------%
Kinnevik Investment AB (Series B)303,771$8,604,6690.70%------%
Loen Entertainment, Inc124,101$8,486,1080.70%------%
SMS Co Ltd443,500$8,452,0360.69%------%
Banco Itau Holding Financeira S.A.969,898$8,418,6490.69%------%
Container Corp Of India Ltd443,284$8,322,6330.68%------%
Wizz Air Holdings plc310,543$8,208,5400.67%------%
Barclays plc3,668,061$7,873,8520.64%------%
OVS S.p.A1,319,730$7,733,5350.63%------%
Cosmax, Inc69,823$7,662,0740.63%------%
Infomart Corp850,200$7,634,7650.63%------%
Spin Master Corp418,483$7,391,7230.61%------%
Vale S.A.1,720,500$7,249,1970.59%------%
COOKPAD, Inc435,200$6,947,7400.57%------%
PT Bank Mandiri Persero Tbk8,919,200$6,924,9790.57%------%
Istyle, Inc734,200$6,523,3580.53%------%
PT Lippo Karawaci Tbk80,003,300$6,300,5660.52%------%
Fiat DaimlerChrysler Automobiles NV761,043$6,141,4690.50%------%
Mediobanca S.p.A.791,601$5,692,8520.47%------%
Tecnicas Reunidas S.A.202,481$5,680,0140.47%------%
Vesuvius plc1,173,751$5,591,7950.46%------%
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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