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TIAA-CREF International Opps Retl TIOSX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 15.46  /  0.00
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.85%
  • Turnover 18%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:02 AM GMT+0

Morningstar’s Analysis TIOSX

Will TIOSX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TIOSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

4.12 97.6 Mil
Healthcare

ASML Holding NV

3.66 86.9 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

2.48 58.8 Mil
Technology

Ashtead Group PLC

2.15 51.1 Mil
Industrials

Lvmh Moet Hennessy Louis Vuitton SE

2.06 48.9 Mil
Consumer Cyclical

Dollarama Inc

1.99 47.1 Mil
Consumer Defensive

Shopify Inc Registered Shs -A- Subord Vtg

1.98 46.8 Mil
Technology

L'Oreal SA

1.97 46.7 Mil
Consumer Defensive

CRH PLC

1.81 43.0 Mil
Basic Materials

ING Groep NV

1.78 42.1 Mil
Financial Services