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

$11.15
 
0.03 (0.27%)
 
$1.17B
 
0.97% / 0.97%
 
Not Available
 
$9.78 - $11.64
As of close 07/30/2015As of 06/30/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
05/15/2015

Holdings

(Showing 1-100 of 103) 
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 06/30/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Novartis AG.235,180$23,132,4111.98%------%
Ashtead Group plc1,341,462$23,119,7991.98%------%
ING Groep NV1,221,117$20,277,0931.73%------%
Federal Home Loan Bank (FHLB)--$19,999,1801.71%$20,000,00008/07/2015--%
Murata Manufacturing Co Ltd112,000$19,545,7151.67%------%
Tencent Holdings Ltd923,200$18,460,7831.58%------%
Valeant Pharmaceuticals International, Inc76,505$16,971,3691.45%------%
Statoil ASA943,888$16,879,5551.44%------%
Dollarama, Inc271,532$16,457,1441.41%------%
Eclat Textile Co Ltd998,897$16,390,1631.40%------%
Total S.A.329,725$16,173,3221.38%------%
AIA Group Ltd2,434,200$15,916,4011.36%------%
MonotaRO Co Ltd361,300$15,860,2381.36%------%
Hoya Corp394,800$15,811,6281.35%------%
CRH plc552,035$15,563,4851.33%------%
Alimentation Couche Tard, Inc362,972$15,527,2971.33%------%
Just Eat plc2,345,140$14,985,1831.28%------%
Hanssem Co Ltd59,387$14,953,1461.28%------%
Sumitomo Mitsui Financial Group, Inc331,000$14,735,8501.26%------%
Shire Ltd183,188$14,719,0721.26%------%
Toronto-Dominion Bank344,115$14,613,1781.25%------%
Sysmex Corp244,900$14,585,6231.25%------%
Nitto Denko Corp176,700$14,511,0191.24%------%
Taylor Wimpey plc4,919,185$14,345,7011.23%------%
Whitbread plc184,281$14,316,6491.22%------%
Lonza Group AG.105,877$14,152,0611.21%------%
Rightmove plc274,888$14,143,8951.21%------%
China Everbright International Ltd7,728,600$13,841,8971.18%------%
Hota Industrial Manufacturing Co Ltd4,300,607$13,819,4831.18%------%
Fuji Heavy Industries Ltd373,900$13,748,5951.18%------%
L'Oreal S.A.76,594$13,704,2651.17%------%
ASML Holding NV130,390$13,562,8261.16%------%
Australia & New Zealand Banking Group Ltd545,239$13,531,2821.16%------%
Hexagon AB (B Shares)355,100$12,861,9081.10%------%
Gildan Activewear, Inc384,300$12,765,8981.09%------%
Teleperformance179,532$12,683,5801.09%------%
Travis Perkins plc379,159$12,557,6531.07%------%
BHP Billiton Ltd615,211$12,549,5801.07%------%
Lululemon Athletica, Inc189,273$12,359,5271.06%------%
Shimizu Corp1,458,700$12,275,7501.05%------%
Suncor Energy, Inc440,839$12,141,6031.04%------%
Virgin Money Holdings UK plc1,747,186$12,085,5411.03%------%
Valeo S.A.76,200$12,053,5421.03%------%
Sampo Oyj (A Shares)255,600$12,045,6441.03%------%
Imax Corp298,800$12,032,6761.03%------%
International Consolidated Airlines Group S.A. (London)1,529,698$11,887,4341.02%------%
Bayerische Motoren Werke AG.108,200$11,849,4561.01%------%
TomTom NV1,032,100$11,716,5081.00%------%
PAX Global Technology Ltd8,111,300$11,618,7180.99%------%
Robinsons Retail Holdings, Inc7,006,060$11,568,0010.99%------%
Smurfit Kappa Group plc417,403$11,504,4190.98%------%
Container Corp Of India Ltd426,960$11,229,8000.96%------%
Amadeus IT Holding S.A.278,060$11,100,2110.95%------%
Megaworld Corp101,877,800$10,742,3890.92%------%
Man Group plc4,330,944$10,674,3220.91%------%
Kubota Corp663,900$10,527,0430.90%------%
IHH Healthcare BHD6,993,600$10,484,2440.90%------%
Infomart Corp818,800$10,342,6380.88%------%
ORIX Corp695,600$10,329,2920.88%------%
Wirecard AG.269,573$10,317,5500.88%------%
BNP Paribas167,385$10,157,3770.87%------%
Hu Lane Associate, Inc2,256,000$10,077,0400.86%------%
Tecnicas Reunidas S.A.195,020$10,047,7650.86%------%
Boliden AB550,500$10,036,0000.86%------%
Auto Trader Group plc2,077,138$9,995,1230.86%------%
Cosmax, Inc55,360$9,993,1640.85%------%
DNB NOR Holding ASA595,304$9,913,9570.85%------%
Intrum Justitia AB322,640$9,770,5320.84%------%
King Slide Works Co Ltd713,000$9,509,6700.81%------%
Banco de Oro Universal Bank3,951,980$9,492,3090.81%------%
Haitong Securities Co Ltd3,585,200$9,456,0590.81%------%
Countrywide plc1,059,028$9,451,6760.81%------%
Banco Itau Holding Financeira S.A.849,180$9,346,4150.80%------%
Matsui Securities Co Ltd1,057,000$9,272,2860.79%------%
Kinnevik Investment AB (Series B)292,584$9,254,3870.79%------%
Yoox S.p.A285,302$9,232,7660.79%------%
WPP plc406,297$9,119,8130.78%------%
Sihuan Pharmaceutical Holdings15,315,000$8,712,9860.75%------%
Beiersdorf AG.102,705$8,605,6760.74%------%
Karex BHD10,299,900$8,380,7830.72%------%
ASOS plc135,100$8,234,1810.70%------%
MEG Energy Corp497,400$8,124,0670.70%------%
Acerinox S.A.557,531$7,717,4090.66%------%
Vesuvius plc1,130,500$7,534,7560.64%------%
GMO Payment Gateway, Inc230,300$7,434,0810.64%------%
Huhtamaki Oyj239,900$7,414,0250.63%------%
Fagron NV170,753$7,065,2970.60%------%
PT Lippo Karawaci Tbk77,055,300$6,812,2640.58%------%
Moncler S.p.A342,300$6,342,8010.54%------%
Seria Co Ltd168,000$6,321,4550.54%------%
Jeronimo Martins SGPS S.A.453,200$5,843,5330.50%------%
Loen Entertainment, Inc77,900$5,621,3170.48%------%
Mitsui OSK Lines Ltd1,624,000$5,198,4060.44%------%
Nickel Asia Corp9,768,450$5,018,7780.43%------%
Xinchen China Power Holdings Ltd12,349,600$4,827,3300.41%------%
China Animal Healthcare Ltd14,247,400$4,778,8170.41%------%
OVS S.p.A749,400$4,407,0950.38%------%
Consort Medical plc235,141$3,362,1340.29%------%
CYBERDYNE, Inc128,700$3,350,1680.29%------%
PT Express Transindo Utama Tbk36,099,300$2,694,0790.23%------%

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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