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

0.09 (0.83%)
1.10% / 1.09%
Not Available
$9.41 - $11.52
As of close 04/17/2014As of 03/31/2014
Based on risk adjusted returns


(Showing 1-100 of 112) 
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.
As of 02/28/2014
Ashtead Group plc1,528,497$22,395,412------%
Novartis AG.228,162$18,989,942------%
BHP Billiton Ltd520,711$17,859,651------%
Tencent Holdings Ltd201,000$16,139,497------%
Samsung Electronics Co Ltd12,721$16,114,996------%
UBS AG.735,023$15,724,317------%
Toronto-Dominion Bank333,846$15,123,016------%
United States Treasury Bill--$14,998,425$15,000,00005/08/2014--%
ING Groep NV987,377$14,338,751------%
Whitbread plc178,782$13,417,539------%
BNP Paribas162,390$13,264,392------%
Osram Licht AG.191,076$12,970,269------%
easyJet plc435,846$12,534,768------%
Statoil ASA462,811$12,207,116------%
Australia & New Zealand Banking Group Ltd416,430$11,972,534------%
Amadeus IT Holding S.A.269,762$11,846,600------%
Hennes & Mauritz AB (B Shares)258,650$11,647,144------%
Smurfit Kappa Group plc404,947$11,275,927------%
Shire Ltd203,191$11,239,545------%
Allianz AG.62,964$11,228,718------%
Barclays plc2,657,690$11,195,699------%
Ocado Ltd1,180,632$11,103,704------%
Taylor Woodrow plc5,308,579$11,100,791------%
Rightmove plc238,285$10,983,107------%
AIA Group Ltd2,232,800$10,939,694------%
Lonza Group AG.102,717$10,839,963------%
GTECH S.p.A.325,519$10,751,762------%
Sports Direct International plc786,671$10,613,025------%
Countrywide plc1,027,425$10,563,720------%
Wirecard AG.223,401$10,462,369------%
DNB NOR Holding ASA577,539$10,454,141------%
CRH plc351,910$10,378,760------%
Travis Perkins plc317,299$10,372,838------%
Wynn Macau Ltd2,137,600$10,318,494------%
Dollarama Inc131,715$10,271,462------%
Beiersdorf AG.99,640$10,165,195------%
Megaworld Corp107,272,800$10,127,704------%
Banco Espirito Santo S.A.5,204,009$10,105,990------%
Fuji Heavy Industries Ltd362,700$9,845,337------%
SABMiller plc199,825$9,785,733------%
British Airways plc1,328,630$9,701,038------%
Royal Dutch Shell plc (A Shares)265,806$9,676,690------%
Monitise plc7,241,553$9,647,433------%
Robinsons Retail Holdings Inc6,402,910$9,589,661------%
UCB S.A.119,461$9,555,777------%
Yoox S.p.A221,788$9,473,411------%
Toyota Motor Corp163,200$9,392,662------%
Alimentation Couche Tard Inc117,380$9,250,049------%
Biovail Corp (Toronto)64,500$9,206,963------%
China Everbright International Ltd6,237,600$9,165,828------%
Intrum Justitia AB313,012$9,121,807------%
Eclat Textile Co Ltd711,440$9,097,083------%
Kinnevik Investment AB (Series B)229,653$8,906,455------%
Magnit OAO (GDR)156,416$8,738,572------%
ORIX Corp587,700$8,715,937------%
Just Dial Ltd375,366$8,709,980------%
Hoya Corp291,400$8,661,212------%
Hota Industrial Manufacturing Co Ltd4,610,398$8,635,857------%
WPP plc394,172$8,633,271------%
Ginko International Co Ltd434,000$8,486,332------%
Cia Brasileira de Distribuicao Grupo Pao de Acucar199,700$8,435,054------%
Genting International plc7,587,500$8,053,733------%
Canadian National Railway Co141,795$8,011,104------%
Gemalto NV71,197$7,978,530------%
Kubota Corp563,000$7,911,758------%
Total S.A.121,295$7,869,511------%
Suncor Energy Inc237,339$7,829,851------%
ASML Holding NV90,399$7,801,925------%
Sumitomo Mitsui Financial Group Inc172,100$7,726,953------%
Brunello Cucinelli S.p.A271,905$7,652,683------%
Qunar Cayman Islands Ltd (ADR)250,136$7,626,647------%
Aveva Group plc210,731$7,616,374------%
PT Express Transindo Utama Tbk54,671,100$7,360,226------%
King Slide Works Co Ltd617,000$7,187,342------%
Matsui Securities Co Ltd640,200$7,015,725------%
Seria Co Ltd163,000$6,769,963------%
Daiwa Securities Group Inc746,000$6,751,060------%
Mitsui OSK Lines Ltd1,576,000$6,561,327------%
ASOS plc56,148$6,531,964------%
Sawai Pharmaceutical Co Ltd101,300$6,476,270------%
Xero Ltd187,103$6,300,358------%
Sanrio Co Ltd163,500$6,258,097------%
Man Group plc3,573,424$6,190,995------%
SuperGroup plc219,847$6,108,463------%
Life Healthcare Group Holdings Pte Ltd1,739,245$6,092,505------%
Bridgestone Corp167,300$6,050,725------%
Oriental Land Co Ltd39,500$5,934,208------%
L'Oreal S.A.34,532$5,850,265------%
Infomart Corp397,200$5,807,036------%
LIXIL Group Corp194,100$5,690,447------%
PayPoint plc282,873$5,521,568------%
Crown Ltd325,553$5,035,158------%
Gazprom OAO (ADR)642,959$4,942,516------%
OPAP S.A.311,610$4,894,131------%
Arseus NV103,300$4,872,496------%
Tecnicas Reunidas S.A.84,780$4,694,721------%
GMO Payment Gateway Inc89,300$4,529,832------%
TransForce Inc205,533$4,328,574------%

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.