TIAA-CREF Mutual Funds

TIAA-CREF International Opportunities Fund (Retail)

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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: 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

$11.30
 
0.00 (0.00%)
 
$1.17B
 
0.97% / 0.97%
 
Not Available
 
$9.78 - $11.64
As of close 07/02/2015As of 06/30/2015
Based on risk adjusted returns
 
10/15/2014
 
 
 
05/15/2015

Holdings

(Showing 1-100 of 104) 
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 05/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Novartis AG.235,180$24,136,8762.05%------%
Ashtead Group plc1,341,462$23,056,1151.96%------%
ING Groep NV1,221,117$20,162,5511.71%------%
Tencent Holdings Ltd923,200$18,411,2941.57%------%
Valeant Pharmaceuticals International Inc76,505$18,236,6861.55%------%
Murata Manufacturing Co Ltd112,000$18,153,4211.54%------%
Statoil ASA943,888$17,622,9541.50%------%
Total S.A.329,725$16,639,7241.41%------%
Hota Industrial Manufacturing Co Ltd5,929,407$16,199,4851.38%------%
AIA Group Ltd2,434,200$15,979,3881.36%------%
Shire Ltd183,188$15,844,0711.35%------%
CRH plc552,035$15,462,1941.31%------%
Dollarama Inc271,532$15,039,5021.28%------%
Toronto-Dominion Bank344,115$14,983,7791.27%------%
Lonza Group AG.105,877$14,887,6651.27%------%
Eclat Textile Co Ltd998,897$14,669,3321.25%------%
PAX Global Technology Ltd8,111,300$14,659,4911.25%------%
China Everbright International Ltd7,728,600$14,606,4991.24%------%
ASML Holding NV130,390$14,595,0401.24%------%
Hoya Corp394,800$14,515,5821.23%------%
L'Oreal S.A.76,594$14,445,7451.23%------%
Whitbread plc184,281$14,442,1111.23%------%
Hanssem Co Ltd70,287$14,230,3631.21%------%
Alimentation Couche Tard Inc362,972$14,144,1161.20%------%
Sysmex Corp244,900$14,127,8811.20%------%
Rightmove plc274,888$14,066,5601.20%------%
Fuji Heavy Industries Ltd373,900$14,036,1701.19%------%
Just Eat plc1,978,712$13,919,6411.18%------%
Taylor Wimpey plc4,919,185$13,824,3231.18%------%
Australia & New Zealand Banking Group Ltd545,239$13,781,3181.17%------%
BHP Billiton Ltd615,211$13,719,2321.17%------%
Nitto Denko Corp176,700$13,682,2761.16%------%
Bitauto Holdings Ltd (ADR)219,069$13,262,4371.13%------%
Teleperformance179,532$13,222,8911.12%------%
Hexagon AB (B Shares)355,100$13,034,7361.11%------%
International Consolidated Airlines Group S.A. (London)1,529,698$12,988,0861.10%------%
MonotaRO Co Ltd361,300$12,955,7871.10%------%
Suncor Energy Inc440,839$12,885,5721.10%------%
Travis Perkins plc379,159$12,870,9151.09%------%
Amadeus IT Holding S.A.278,060$12,649,9611.08%------%
Smurfit Kappa Group plc417,403$12,290,9251.04%------%
Container Corp Of India Ltd426,960$12,193,3951.04%------%
Gildan Activewear Inc384,300$12,172,3841.03%------%
Valeo S.A.76,200$12,138,7421.03%------%
Sampo Oyj (A Shares)255,600$12,054,1451.02%------%
Imax Corp298,800$12,053,5921.02%------%
Bayerische Motoren Werke AG.108,200$11,987,3991.02%------%
Man Group plc4,330,944$11,834,6261.01%------%
Boliden AB550,500$11,820,6281.00%------%
Robinsons Retail Holdings Inc7,006,060$11,785,4551.00%------%
Oriental Land Co Ltd181,000$11,628,1740.99%------%
Virgin Money Holdings UK plc1,747,186$11,592,8270.99%------%
Cosmax Inc66,660$11,580,7340.98%------%
Haitong Securities Co Ltd3,585,200$11,326,1910.96%------%
Lululemon Athletica Inc189,273$11,316,6330.96%------%
Wirecard AG.269,573$11,192,7260.95%------%
Shimizu Corp1,458,700$11,121,7220.95%------%
IHH Healthcare BHD6,993,600$11,117,0060.95%------%
Kubota Corp663,900$11,038,9700.94%------%
ORIX Corp695,600$10,967,6680.93%------%
Megaworld Corp101,877,800$10,822,8750.92%------%
DNB NOR Holding ASA595,304$10,433,1690.89%------%
King Slide Works Co Ltd713,000$10,172,3350.86%------%
BNP Paribas167,385$10,082,1570.86%------%
Intrum Justitia AB322,640$9,864,8360.84%------%
Kinnevik Investment AB (Series B)292,584$9,779,1350.83%------%
Tecnicas Reunidas S.A.195,020$9,701,5500.82%------%
Countrywide plc1,059,028$9,696,9290.82%------%
WPP plc406,297$9,599,2500.82%------%
Banco de Oro Universal Bank3,951,980$9,560,3810.81%------%
China Animal Healthcare Ltd14,247,400$9,555,0460.81%------%
Beiersdorf AG.102,705$9,307,8260.79%------%
Yoox S.p.A285,302$9,283,0660.79%------%
Matsui Securities Co Ltd1,057,000$9,263,7340.79%------%
Banco Itau Holding Financeira S.A.849,180$9,149,2800.78%------%
Auto Trader Group plc2,077,138$9,024,0780.77%------%
Hu Lane Associate Inc1,827,000$9,024,0090.77%------%
Karex BHD10,299,900$8,822,0640.75%------%
Sihuan Pharmaceutical Holdings15,315,000$8,710,6270.74%------%
Acerinox S.A.557,531$8,506,1380.72%------%
Infomart Corp818,800$8,100,4070.69%------%
Huhtamaki Oyj239,900$8,089,9600.69%------%
Sumitomo Mitsui Financial Group Inc177,400$8,050,2920.68%------%
MEG Energy Corp497,400$7,999,3570.68%------%
Vesuvius plc1,130,500$7,735,1160.66%------%
Fagron NV170,753$7,727,4450.66%------%
TomTom NV690,400$7,689,9420.65%------%
ASOS plc135,100$7,620,5420.65%------%
PT Lippo Karawaci Tbk77,055,300$7,566,5380.64%------%
Moncler S.p.A342,300$6,521,1490.55%------%
Jeronimo Martins SGPS S.A.453,200$6,226,2580.53%------%
GMO Payment Gateway Inc230,300$5,661,6700.48%------%
Xinchen China Power Holdings Ltd12,349,600$5,560,5090.47%------%
Mitsui OSK Lines Ltd1,624,000$5,556,3280.47%------%
Seria Co Ltd168,000$5,449,6270.46%------%
Nickel Asia Corp9,768,450$4,963,5350.42%------%
Poundland Group plc787,468$3,694,9480.31%------%
Consort Medical plc235,141$3,432,1700.29%------%
CYBERDYNE Inc128,700$3,152,6920.27%------%
PT Express Transindo Utama Tbk36,099,300$2,961,8680.25%------%

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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