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Morningstar

TIAA-CREF International Opps Instl TIOIX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 14.60  /  −0.88 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.15%
  • Turnover 18%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TIOIX

Will TIOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin TIAA-CREF International Opps Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TIOIX

More TIOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

4.08 101.9 Mil
Healthcare

ASML Holding NV

3.47 86.7 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

2.58 64.4 Mil
Technology

Ashtead Group PLC

2.25 56.2 Mil
Industrials

Lvmh Moet Hennessy Louis Vuitton SE

2.15 53.7 Mil
Consumer Cyclical

Tokyo Electron Ltd

2.03 50.7 Mil
Technology

L'Oreal SA

1.86 46.6 Mil
Consumer Defensive

Ferrari NV

1.80 45.1 Mil
Consumer Cyclical

Shopify Inc Registered Shs -A- Subord Vtg

1.79 44.7 Mil
Technology

Alimentation Couche-Tard Inc

1.78 44.5 Mil
Consumer Cyclical