• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

TIAA-CREF International Opportunities Fund

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TIOIX:US

10.24 USD 0.03 0.29%

As of 09:29:30 ET on 01/23/2015.

Snapshot for TIAA-CREF International Opportunities Fund (TIOIX)

Year To Date: +0.69% 3-Month: +1.44% 3-Year: - 52-Week Range: 9.81 - 11.54
1-Month: +0.29% 1-Year: -7.04% 5-Year: - Beta vs SPX: 0.97

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  • TIOIX:US 10.24
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Fund Profile & Information for TIOIX

TIAA-CREF International Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers. The Fund invests in equity securities of issuers in developed and emerging markets located around the world but outside the United States.

Inception Date: 04-12-2013 Telephone: 1-800-223-1200
Managers: JASON CAMPBELL
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIOIX

NAV (on 2015-01-23) 10.24
Assets (M) (on 2014-12-31) 1,065.39
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIOIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.10
Dividend Yield (ttm) 1.02

Fees & Expenses for TIOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for TIOIX

Filing Date: 11/30/2014
Name Position Value % of Total
Ashtead Group PLC 1,421,762 23,379,425 2.205%
Novartis AG 235,180 22,754,260 2.146%
FHLBDN 0 12/17/14 18,900 18,899,496 1.783%
ING Groep NV 1,221,117 17,864,223 1.685%
Toronto-Dominion Bank/The 344,115 17,333,601 1.635%
Taylor Wimpey PLC 8,156,585 17,084,848 1.611%
Allianz SE 96,751 16,669,662 1.572%
Tencent Holdings Ltd 1,035,900 16,620,096 1.568%
SABMiller PLC 264,622 14,717,617 1.388%
Total SA 259,025 14,464,048 1.364%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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