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

$10.64
 
0.04 (0.37%)
 
$970.14M
 
1.10% / 1.09%
 
Not Available
 
$9.41 - $11.52
As of close 04/15/2014As of 03/31/2014
Based on risk adjusted returns
 
06/24/2013
 
 
 
03/06/2014

Portfolio Composition

 
Portfolio Composition provides details for the investments that constitute a particular fund.
 

Market Capitalization

As of 03/31/2014

% of
Equity Investments
Mid Cap ($2 Billion - $15 Billion)44.83%
Mega Cap (Over $50 Billion)26.79%
Large Cap ($15 Billion - $50 Billion)15.06%
Small Cap (Under $2 Billion)13.32%

Sector Weighting

As of 03/31/2014

% of
Net Assets
Consumer Discretionary23.50%
Financials20.21%
Industrials15.25%
Information Technology13.45%
Health Care8.77%
Consumer Staples5.92%
Energy4.50%
Materials3.83%
Telecommunication Services0.30%
Short-Term Investments, Other Assets & Liabilities, Net4.27%

Asset Allocation

As of 03/31/2014

% of
Net Assets
International Equity94.86%
Short-Term Investments, Other Assets , Net4.27%
U.S. Equity0.87%
Short-Term Investments, Other Assets & Liabilities, Net4.27%

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.

Portfolio Statistics

 
Beta (3 Yr) measures the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). If a security has a beta greater than 1, that security's price can be expected to be more volatile than the market.

EPS Growth (1 Yr Forecast) is the rate at which earnings per share of the Fund's equity holdings are projected to grow during the upcoming twelve months. This forecast is not indicative of the fund's future performance.

P/E Ratio (1 Yr Forecast) is the average fund equity holding's price divided by its forecasted earnings per share for the next 12-month period.

Price/Book is the ratio of the Fund's equity holdings to the company's net assets.

Return on Equity (5 Yr Average) relates the Fund's profitability to its equity holdings. A high ROE indicates that the portfolio is invested in companies that historically have been quite profitable, though care should be taken when using this number because it can be impacted, positively or negatively, by how much the Fund's assets are financed with debt as opposed to equity.
 
  • Total Number of Holdings

    112

  • As of 02/28/2014
  • Beta (3 Year)

    --

  • As of --
  • Return on Equity

    16.13

Regional Composition

 
Data presented within this module represents exposure of portfolio investments to specific geographic regions.
 
Europe Developed32.20%
United Kingdom18.91%
Japan11.16%
Asia Developed8.10%
Asia Emerging6.81%
North America6.15%
Australasia4.32%
Latin America0.84%
Africa/Middle East0.61%

Top 5 Countries

 United Kingdom18.91%
 Japan11.16%
 Canada5.34%
 Switzerland4.31%
 Germany4.02%
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