TIAA-CREF Mutual Funds

TIAA-CREF International Opportunities Fund (Premier)

TIOPX
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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: 0.85% of average daily net assets for Premier 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

$10.77
 
0.04 (0.37%)
 
$1.18B
 
0.81% / 0.81%
 
Not Available
 
$9.80 - $11.46
As of close 03/05/2015As of 02/28/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
03/07/2014

Holdings

(Showing 1-100 of 116) 
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 01/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Ashtead Group plc1,421,762$23,135,6332.09%------%
Novartis AG.235,180$22,918,9312.07%------%
Federal Home Loan Mortgage Corp (FHLMC)--$21,199,7461.92%$21,200,00002/23/2015--%
Samsung Electronics Co Ltd14,246$17,684,9641.60%------%
Tencent Holdings Ltd1,035,900$17,472,0621.58%------%
Taylor Wimpey plc8,156,585$16,570,6241.50%------%
Allianz AG.96,751$15,953,4001.44%------%
Hoya Corp394,800$15,299,5171.38%------%
ING Groep NV1,221,117$15,181,4161.37%------%
Valeant Pharmaceuticals International Inc94,005$15,030,2951.36%------%
Oriental Land Co Ltd61,300$14,852,4271.34%------%
Alimentation Couche Tard Inc362,972$14,222,3781.29%------%
AIA Group Ltd2,434,200$14,130,3801.28%------%
Hanssem Co Ltd98,587$13,835,8871.25%------%
Whitbread plc184,281$13,832,2841.25%------%
Toronto-Dominion Bank344,115$13,702,8561.24%------%
ASML Holding NV130,390$13,600,7521.23%------%
Fuji Heavy Industries Ltd373,900$13,485,5611.22%------%
Shire Ltd183,188$13,370,5031.21%------%
Total S.A.259,025$13,295,8991.20%------%
Dollarama Inc271,532$12,896,0071.17%------%
Teleperformance179,532$12,862,7231.16%------%
Lonza Group AG.105,877$12,539,6711.13%------%
International Consolidated Airlines Group S.A. (London)1,529,698$12,461,2021.13%------%
Murata Manufacturing Co Ltd112,000$12,090,8781.09%------%
Wirecard AG.269,573$12,049,7111.09%------%
BHP Billiton Ltd520,711$12,010,0591.09%------%
Robinsons Retail Holdings Inc6,599,860$11,854,6911.07%------%
Man Group plc4,330,944$11,659,5271.05%------%
CRH plc483,135$11,655,9511.05%------%
Just Dial Ltd463,079$11,617,6021.05%------%
China Everbright International Ltd7,728,600$11,402,9691.03%------%
Hexagon AB (B Shares)355,100$11,243,5331.02%------%
Amadeus IT Holding S.A.278,060$11,151,3861.01%------%
Australia & New Zealand Banking Group Ltd429,239$10,957,3810.99%------%
Sysmex Corp244,900$10,943,8890.99%------%
Travis Perkins plc379,159$10,941,1090.99%------%
Statoil ASA652,988$10,935,1190.99%------%
Bayerische Motoren Werke AG.92,800$10,791,7670.98%------%
Valeo S.A.76,200$10,744,3250.97%------%
Lululemon Athletica Inc161,073$10,669,4760.97%------%
Hota Industrial Manufacturing Co Ltd5,929,407$10,610,9310.96%------%
Megaworld Corp90,393,800$10,601,6530.96%------%
PT Bank Mandiri Persero Tbk12,089,500$10,413,9750.94%------%
Banco Itau Holding Financeira S.A.849,180$10,412,0090.94%------%
Eclat Textile Co Ltd998,897$10,340,9110.94%------%
King Slide Works Co Ltd713,000$10,275,0730.93%------%
Smurfit Kappa Group plc417,403$10,261,9780.93%------%
Shimizu Corp1,458,700$10,064,5070.91%------%
Sihuan Pharmaceutical Holdings15,315,000$9,859,0960.89%------%
Kubota Corp663,900$9,855,8530.89%------%
Canadian National Railway Co146,157$9,629,5460.87%------%
Rightmove plc274,888$9,603,0830.87%------%
UCB S.A.123,136$9,572,4380.87%------%
TransForce Inc408,112$9,262,5720.84%------%
MonotaRO Co Ltd361,300$9,165,1720.83%------%
L'Oreal S.A.51,194$9,153,7060.83%------%
Beiersdorf AG.102,705$9,014,5320.82%------%
Matsui Securities Co Ltd1,057,000$8,939,8210.81%------%
WPP plc406,297$8,934,7040.81%------%
Cia Brasileira de Distribuicao Grupo Pao de Acucar266,000$8,832,7960.80%------%
BNP Paribas167,385$8,788,6090.80%------%
Kinnevik Investment AB (Series B)292,584$8,743,4590.79%------%
Sports Direct International plc810,869$8,647,8470.78%------%
DNB NOR Holding ASA595,304$8,625,1230.78%------%
Intrum Justitia AB322,640$8,585,9690.78%------%
Banco de Oro Universal Bank3,265,380$8,474,7810.77%------%
Alibaba Group Holding Ltd (ADR)95,047$8,466,7870.77%------%
Royal Dutch Shell plc (A Shares)273,982$8,349,7550.76%------%
Virgin Money Holdings UK plc1,747,186$8,230,3710.74%------%
Singapore Post Ltd5,147,100$8,136,9340.74%------%
Bitauto Holdings Ltd (ADR)135,569$8,109,7380.73%------%
Bloomberry Resorts Corp28,871,600$8,090,1530.73%------%
China Animal Healthcare Ltd11,963,200$8,047,1550.73%------%
ORIX Corp695,600$7,993,0070.72%------%
Cosmax Inc79,760$7,892,8640.71%------%
Just Eat plc1,464,387$7,863,1820.71%------%
Nitto Denko Corp131,100$7,826,4660.71%------%
Haitong Securities Co Ltd3,585,200$7,768,4550.70%------%
Countrywide plc1,059,028$7,315,8480.66%------%
Suncor Energy Inc244,639$7,296,6220.66%------%
BTG plc603,613$7,171,6340.65%------%
Infomart Corp818,800$6,987,7210.63%------%
Fagron NV170,753$6,971,5220.63%------%
Poundland Group plc1,288,786$6,856,2150.62%------%
Acerinox S.A.457,231$6,806,9950.62%------%
Life Healthcare Group Holdings Pte Ltd1,792,743$6,671,5940.60%------%
Yoox S.p.A285,302$6,173,1920.56%------%
Tecnicas Reunidas S.A.155,320$6,039,9930.55%------%
Nickel Asia Corp9,768,450$6,012,8220.54%------%
Sumitomo Mitsui Financial Group Inc177,400$5,952,9820.54%------%
Mobileye NV147,900$5,825,7810.53%------%
Deutsche Lufthansa AG.332,900$5,630,6540.51%------%
ASOS plc135,100$5,572,4860.50%------%
Mitsui OSK Lines Ltd1,624,000$5,482,5570.50%------%
PT Express Transindo Utama Tbk69,636,000$5,318,0850.48%------%
Gildan Activewear Inc90,300$5,271,4680.48%------%
Elekta AB (B Shares)487,300$5,229,7790.47%------%
PAX Global Technology Ltd5,461,100$5,113,3900.46%------%
i-SENS Inc88,889$5,088,8320.46%------%

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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