The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TIAA-CREF International Opps Retl TIOSX
- NAV / 1-Day Return 15.46 / 0.00
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |