TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF International Opportunities Fund
$2.35B
Avg Monthly Net Assets
$2.49B
Total Assets
$25.73M
Total Liabilities
$2.47B
Net Assets
TIAA-CREF International Opportunities Fund is a Mutual Fund in TIAA-CREF FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $2.35B.
On September 25th, 2024 it reported 86 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (4.3%), Novo Nordisk A/S (3.3%) and ASML Holding NV (3.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Advisor Class | C000162599 | TIOHX | |
Class W | C000202765 | TIOVX | |
Institutional Class | C000124962 | TIOIX | |
Premier Class | C000124963 | TIOPX | |
Retail Class | C000124964 | TIOSX | |
Retirement Class | C000124965 | TIOTX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Adyen NV | Long | Equity-common | NL | $23M | 19K | 0.93 |
Aker BP ASA | Long | Equity-common | NO | $24M | 976K | 0.96 |
Alchip Technologies Ltd | Long | Equity-common | TW | $22M | 273K | 0.90 |
Alimentation Couche-Tard, Inc (Alimentation Couche-Tard Inc) | Long | Equity-common | CA | $44M | 717K | 1.79 |
Amadeus IT Holding S.A. (Amadeus IT Group SA) | Long | Equity-common | ES | $26M | 393K | 1.05 |
Amplifon S.p.A. (Amplifon SpA) | Long | Equity-common | IT | $23M | 735K | 0.95 |
ARM Holdings plc (ADR) | Long | Equity-common | GB | $29M | 204K | 1.19 |
Ashtead Group plc | Long | Equity-common | GB | $56M | 781K | 2.29 |
ASML Holding NV | Long | Equity-common | NL | $74M | 80K | 3.01 |
Australia & New Zealand Banking Group Ltd (ANZ Group Holdings Ltd) | Long | Equity-common | AU | $34M | 2M | 1.36 |
Axis Bank Ltd | Long | Equity-common | IN | $13M | 947K | 0.54 |
Bank of Montreal | Long | Equity-common | CA | $24M | 280K | 0.96 |
Bank Rakyat Indonesia (Bank Rakyat Indonesia Persero Tbk PT) | Long | Equity-common | ID | $25M | 87M | 1.01 |
BDO Unibank, Inc (BDO Unibank Inc) | Long | Equity-common | PH | $19M | 8M | 0.76 |
Beazley plc | Long | Equity-common | GB | $16M | 2M | 0.67 |
Beiersdorf AG. | Long | Equity-common | DE | $33M | 229K | 1.35 |
BK LC Lux Finco 2 Sarl (Birkenstock Holding Plc) | Long | Equity-common | US | $35M | 595K | 1.43 |
Cameco Corp | Long | Equity-common | CA | $32M | 711K | 1.31 |
Carlsberg AS (Class B) | Long | Equity-common | DK | $25M | 205K | 1.00 |
Compass Group plc | Long | Equity-common | GB | $33M | 1M | 1.35 |
CRH plc | Long | Equity-common | US | $41M | 481K | 1.67 |
Davide Campari-Milano NV | Long | Equity-common | IT | $24M | 3M | 0.96 |
Deutsche Boerse AG. | Long | Equity-common | DE | $34M | 165K | 1.37 |
Disco Corp | Long | Equity-common | JP | $33M | 97K | 1.32 |
Dollarama, Inc (Dollarama Inc) | Long | Equity-common | CA | $51M | 545K | 2.07 |
Dr ING hc F Porsche AG. | Long | Equity-common | DE | $24M | 316K | 0.97 |
Eclat Textile Co Ltd | Long | Equity-common | TW | $21M | 1M | 0.84 |
Equinor ASA | Long | Equity-common | NO | $24M | 907K | 0.97 |
Essilor International S.A. (EssilorLuxottica SA) | Long | Equity-common | FR | $35M | 153K | 1.42 |
Evolution AB | Long | Equity-common | SE | $19M | 197K | 0.77 |
Ferguson plc | Long | Equity-common | GB | $38M | 174K | 1.56 |
Ferrari NV | Long | Equity-common | IT | $38M | 91K | 1.52 |
Fevertree Drinks plc | Long | Equity-common | GB | $9M | 737K | 0.35 |
Flutter Entertainment plc | Long | Equity-common | GB | $35M | 174K | 1.40 |
Galderma Group AG. | Long | Equity-common | CH | $25M | 313K | 1.00 |
Givaudan S.A. (Givaudan SA) | Long | Equity-common | CH | $30M | 6K | 1.22 |
Hoya Corp | Long | Equity-common | JP | $30M | 242K | 1.23 |
ING Groep NV | Long | Equity-common | NL | $54M | 3M | 2.18 |
Itau Unibanco Holding S.A. (Itau Unibanco Holding SA) | Long | Equity-common | BR | $24M | 4M | 0.99 |
JD.com, Inc (JD.com Inc) | Long | Equity-common | HK | $31M | 2M | 1.26 |
Jeronimo Martins SGPS S.A. (Jeronimo Martins SGPS SA) | Long | Equity-common | PT | $19M | 1M | 0.76 |
Keywords Studios plc | Long | Equity-common | GB | $12M | 375K | 0.47 |
L'Oreal S.A. (L'Oreal SA) | Long | Equity-common | FR | $34M | 77K | 1.36 |
Let's GOWEX S.A. (Let's GOWEX SA) | Long | Equity-common | ES | $2K | 142K | 0.00 |
Lightspeed Commerce, Inc (Lightspeed Commerce Inc) | Long | Equity-common | CA | $15M | 1M | 0.63 |
Linde plc | Long | Equity-common | US | $37M | 81K | 1.49 |
Lonza Group AG. | Long | Equity-common | CH | $50M | 74K | 2.01 |
LTIMindtree Ltd | Long | Equity-common | IN | $28M | 412K | 1.13 |
Lululemon Athletica, Inc (Lululemon Athletica Inc) | Long | Equity-common | US | $19M | 75K | 0.79 |
LVMH Moet Hennessy Louis Vuitton S.A. (LVMH Moet Hennessy Louis Vuitton SE) | Long | Equity-common | FR | $41M | 59K | 1.68 |
Mineral Resources Ltd | Long | Equity-common | AU | $20M | 561K | 0.81 |
Moncler S.p.A (Moncler SpA) | Long | Equity-common | IT | $28M | 462K | 1.12 |
MonotaRO Co Ltd | Long | Equity-common | JP | $35M | 2M | 1.40 |
Murata Manufacturing Co Ltd | Long | Equity-common | JP | $32M | 1M | 1.31 |
NexGen Energy Ltd | Long | Equity-common | CA | $21M | 3M | 0.83 |
Novo Nordisk A.S. (Novo Nordisk A/S) | Long | Equity-common | DK | $82M | 622K | 3.34 |
NU Holdings Ltd (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $38M | 3M | 1.52 |
On Holding AG. | Long | Equity-common | US | $36M | 867K | 1.46 |
Pagseguro Digital Ltd | Long | Equity-common | US | $20M | 2M | 0.80 |
Parex Resources, Inc (Parex Resources Inc) | Long | Equity-common | CA | $14M | 921K | 0.56 |
Petro Rio S.A. (PRIO SA/Brazil) | Long | Equity-common | BR | $23M | 3M | 0.92 |
Recruit Holdings Co Ltd | Long | Equity-common | JP | $44M | 759K | 1.77 |
Reliance Strategic Investments Ltd (Jio Financial Services Ltd) | Long | Equity-common | IN | $23M | 6M | 0.94 |
RELX plc | Long | Equity-common | GB | $21M | 450K | 0.86 |
Robinsons Retail Holdings, Inc (Robinsons Retail Holdings Inc) | Long | Equity-common | PH | $4M | 6M | 0.15 |
Roche Holding AG. | Long | Equity-common | CH | $22M | 67K | 0.88 |
Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $36M | 810K | 1.46 |
Shopify, Inc (Class A) (Shopify Inc) | Long | Equity-common | CA | $34M | 551K | 1.37 |
SMC Corp | Long | Equity-common | JP | $19M | 39K | 0.77 |
Smurfit WestRock plc | Long | Equity-common | US | $31M | 687K | 1.25 |
State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $24M | 24M | 0.96 |
StoneCo Ltd | Long | Equity-common | US | $20M | 2M | 0.80 |
Suncor Energy, Inc (Suncor Energy Inc) | Long | Equity-common | CA | $34M | 846K | 1.37 |
Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $107M | 4M | 4.34 |
TechnoPro Holdings, Inc (TechnoPro Holdings Inc) | Long | Equity-common | JP | $19M | 982K | 0.77 |
Tencent Holdings Ltd | Long | Equity-common | HK | $54M | 1M | 2.20 |
Tencent Music Entertainment Group (ADR) | Long | Equity-common | KY | $24M | 2M | 0.97 |
Tennessee Valley Authority (TVA) (Tennessee Valley Authority Discount Notes) | Long | Short-term investment vehicle | US | $10M | – | 0.40 |
Tokyo Electron Ltd | Long | Equity-common | JP | $37M | 179K | 1.52 |
Tritax Big Box REIT plc | Long | Equity-common | GB | $18M | 9M | 0.74 |
United States Treasury Bill | Long | Short-term investment vehicle | US | $12M | – | 0.50 |
United States Treasury Bill | Long | Short-term investment vehicle | US | $10M | – | 0.40 |
United States Treasury Bill | Long | Short-term investment vehicle | US | $8M | – | 0.32 |
United States Treasury Bill | Long | Short-term investment vehicle | US | $5M | – | 0.20 |
Wiwynn Corp | Long | Equity-common | TW | $25M | 392K | 1.01 |
Zealand Pharma AS (Zealand Pharma A/S) | Long | Equity-common | DK | $13M | 97K | 0.53 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
ROYAL BANK OF CANADA
MIZUHO CORP BANK LTD
Ceskoslovenska Obchodni Banka A.S.
CITIBANK SANTIAGO, CHILE
HONG KONG AND SHANGHAI BANKING CORP
STANDARD CHARTERED BANK
AO CITIBANK
STANDARD CHARTERED BANK UGANDA LIMITED
STANDARD CHARTERED BANK GHANA LIMIT
BANCO ITAU
CITIBANK CAIRO
EUROCLEAR
FIRST ABU DHABI BANK PJSC
STANBIC IBTC BANK
DEUTSCHE BANK AG
CITIBANK NA
STANDARD CHARTERED BANK
CITIBANK MEXICO
CITIBANK NA BUENOS AIRES
UNICREDIT BANK HUNGARY ZRT
STANDARD CHARTERED BANK ZAMBIA LTD
ClearStream
HONGKONG AND SHANGHAI BANKING CORP
Citibank N.A.
STANDARD CHARTERED BANK
Bank Hapoalim B.M.
CITIBANK NA
Citibank NA
Cititrust, S.A.
UNICREDIT BANK SERBIA
STANDARD CHARTERED BANK MALAYSIA
STANDARD CHARTERED BANK
Canada Self Custody - CDSX
Bank Handlowy w Warszawie S.A.
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A