TIOSX - TIAA-CREF International Opportunities Fund Retail Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.50%
Stocks94.79%
Bonds0.00%
Others0.71%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TIOSX
Basic Materials
5.93%
CONSUMER_CYCLICAL
16.95%
Financial Services
13.69%
Realestate
0.00%
Consumer Defensive
13.01%
Healthcare
9.85%
Utilities
0.00%
Communication Services
0.00%
Energy
4.47%
Industrials
15.57%
Technology
20.53%

Equity Holdings

AverageTIOSXCategory Average
Price/Earnings23.9321.52
Price/Book3.543.01
Price/Sales2.092.09
Price/Cashflow15.6415.22
Median Market Cap11,907.3639,527.53
3 Year Earnings Growth21.5714.23

Bond Holdings

AverageTIOSXCategory Average
MaturityN/A0.03
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

SectorTIOSX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ashtead Group PLCAHT.L2.19%
Teleperformance SETEP.PA1.99%
Dollarama IncDOL.TO1.85%
Linde PLCLIN.L1.85%
Tencent Holdings Ltd007001.74%
Alimentation Couche-Tard Inc.ATD.A.TO1.72%
MonotaRO Co Ltd30641.62%
Lonza Group LtdLONN1.61%
AIA Group Ltd01299.HK1.59%
Localiza Rent A Car SARENT3.SA1.51%