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

$10.36
 
0.06 (0.58%)
 
$1.10B
 
0.97% / 0.97%
 
Not Available
 
$9.78 - $11.64
As of close 09/03/2015As of 08/31/2015
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 07/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Novartis AG.235,180$24,403,2462.09%------%
ING Groep NV1,221,117$20,767,7261.78%------%
Ashtead Group plc1,341,462$20,570,7511.76%------%
Federal Home Loan Bank (FHLB)--$19,999,9601.71%$20,000,00008/07/2015--%
Valeant Pharmaceuticals International, Inc76,505$19,615,1371.68%------%
Tencent Holdings Ltd923,200$17,199,8031.47%------%
Hoya Corp394,800$16,695,4171.43%------%
Murata Manufacturing Co Ltd112,000$16,593,0691.42%------%
CRH plc552,035$16,327,4101.40%------%
Shire Ltd183,188$16,284,7171.39%------%
Total S.A.329,725$16,269,6061.39%------%
Alimentation Couche Tard, Inc362,972$16,199,6221.39%------%
Dollarama, Inc271,532$16,162,9901.38%------%
Barclays plc3,532,900$15,932,1131.36%------%
Statoil ASA943,888$15,912,6701.36%------%
Sysmex Corp244,900$15,847,5431.36%------%
AIA Group Ltd2,434,200$15,833,3401.36%------%
Lonza Group AG.105,877$15,347,3551.31%------%
Sumitomo Mitsui Financial Group, Inc331,000$14,926,1101.28%------%
Whitbread plc184,281$14,920,0691.28%------%
Eclat Textile Co Ltd998,897$14,613,2081.25%------%
L'Oreal S.A.76,594$14,316,4001.23%------%
UBS AG.616,100$14,164,8111.21%------%
Toronto-Dominion Bank344,115$13,884,5801.19%------%
Fuji Heavy Industries Ltd373,900$13,814,6751.18%------%
Nitto Denko Corp176,700$13,373,1751.15%------%
Teleperformance179,532$13,328,7681.14%------%
Travis Perkins plc379,159$13,294,7421.14%------%
Hanssem Co Ltd52,187$13,268,8721.14%------%
MonotaRO Co Ltd250,100$13,163,8311.13%------%
Australia & New Zealand Banking Group Ltd545,239$13,003,1081.11%------%
ASML Holding NV130,390$12,961,4801.11%------%
PAX Global Technology Ltd8,111,300$12,950,5961.11%------%
Shimizu Corp1,458,700$12,792,7211.10%------%
International Consolidated Airlines Group S.A. (London)1,529,698$12,739,9981.09%------%
Sampo Oyj (A Shares)255,600$12,647,2621.08%------%
Smurfit Kappa Group plc417,403$12,552,4671.07%------%
Rightmove plc220,188$12,511,1071.07%------%
Imax Corp332,200$12,427,6021.06%------%
Suncor Energy, Inc440,839$12,417,7151.06%------%
Just Eat plc1,825,140$12,414,1571.06%------%
Gildan Activewear, Inc384,300$12,394,2151.06%------%
ORIX Corp821,400$12,268,1241.05%------%
Amadeus IT Holding S.A.278,060$12,139,1491.04%------%
Nomura Holdings, Inc1,672,700$11,978,0361.03%------%
Lululemon Athletica, Inc189,273$11,897,7011.02%------%
BHP Billiton Ltd615,211$11,878,1281.02%------%
China Everbright International Ltd7,728,600$11,873,7271.02%------%
Virgin Money Holdings UK plc1,747,186$11,585,7120.99%------%
Robinsons Retail Holdings, Inc7,006,060$11,550,3860.99%------%
Hexagon AB (B Shares)355,100$11,474,0670.98%------%
Taylor Wimpey plc3,778,285$11,451,4230.98%------%
Kubota Corp663,900$11,354,4340.97%------%
TomTom NV1,032,100$11,160,1450.96%------%
IHH Healthcare BHD6,993,600$10,995,2270.94%------%
Man Group plc4,330,944$10,982,0120.94%------%
Intrum Justitia AB322,640$10,972,0990.94%------%
Auto Trader Group plc2,077,138$10,960,6800.94%------%
Container Corp Of India Ltd426,960$10,932,6670.94%------%
Infomart Corp818,800$10,879,2350.93%------%
Bayerische Motoren Werke AG.108,200$10,849,8300.93%------%
Wirecard AG.269,573$10,681,2420.91%------%
Hota Industrial Manufacturing Co Ltd3,590,607$10,636,6550.91%------%
Megaworld Corp101,877,800$10,553,7920.90%------%
Boliden AB550,500$10,165,9310.87%------%
Valeo S.A.76,200$10,155,7010.87%------%
Tecnicas Reunidas S.A.195,020$9,930,2470.85%------%
DNB NOR Holding ASA595,304$9,704,9050.83%------%
Matsui Securities Co Ltd1,057,000$9,671,2150.83%------%
Yoox S.p.A285,302$9,641,3450.83%------%
Cosmax, Inc55,360$9,609,5300.82%------%
Kinnevik Investment AB (Series B)292,584$9,355,3030.80%------%
Karex BHD10,299,900$9,345,1830.80%------%
WPP plc406,297$9,335,0000.80%------%
Jeronimo Martins SGPS S.A.623,400$9,265,0660.79%------%
Beiersdorf AG.102,705$8,775,0590.75%------%
Loen Entertainment, Inc114,536$8,740,8150.75%------%
Sihuan Pharmaceutical Holdings15,315,000$8,712,1430.75%------%
Banco de Oro Universal Bank3,951,980$8,680,8020.74%------%
Hu Lane Associate, Inc2,256,000$8,574,5310.73%------%
Huhtamaki Oyj239,900$8,515,3610.73%------%
Banco Itau Holding Financeira S.A.934,098$8,206,2140.70%------%
Fagron NV170,753$8,018,7650.69%------%
Seria Co Ltd168,000$7,579,4980.65%------%
GMO Payment Gateway, Inc230,300$7,537,0270.65%------%
Vesuvius plc1,130,500$7,210,5080.62%------%
ASOS plc135,100$7,173,2870.61%------%
Acerinox S.A.575,515$7,018,5840.60%------%
Moncler S.p.A342,300$6,954,7270.60%------%
PT Lippo Karawaci Tbk77,055,300$6,574,9690.56%------%
Haitong Securities Co Ltd3,585,200$6,486,8010.56%------%
OVS S.p.A948,400$6,285,9410.54%------%
Countrywide plc719,377$5,852,9960.50%------%
MEG Energy Corp497,400$5,332,0700.46%------%
King Slide Works Co Ltd432,900$5,014,0070.43%------%
China Animal Healthcare Ltd14,247,400$4,778,3550.41%------%
Nickel Asia Corp19,536,900$4,497,1500.39%------%
Spin Master Corp246,072$3,431,8560.29%------%
Consort Medical plc235,141$3,426,0520.29%------%
CYBERDYNE, Inc257,400$3,175,6410.27%------%

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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