TIOSX - TIAA-CREF International Opportunities Fund Retail Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.85%
Stocks93.69%
Bonds0.00%
Others0.46%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TIOSX
Basic Materials
5.43%
CONSUMER_CYCLICAL
18.42%
Financial Services
14.62%
Realestate
0.00%
Consumer Defensive
12.18%
Healthcare
8.68%
Utilities
0.00%
Communication Services
0.00%
Energy
5.14%
Industrials
16.09%
Technology
19.43%

Equity Holdings

AverageTIOSXCategory Average
Price/Earnings23.9921.18
Price/Book0.270.33
Price/Sales2.12.07
Price/Cashflow15.214.97
Median Market Cap12,314.0539,100.98
3 Year Earnings Growth20.8214.6

Bond Holdings

AverageTIOSXCategory Average
MaturityN/A0.03
DurationN/A0.03
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 (18.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd007002.82%
Ashtead Group PLCAHT.L2.17%
Teleperformance SETEP.PA1.98%
Linde PLCLIN.L1.71%
MonotaRO Co Ltd30641.67%
Alimentation Couche-Tard Inc.ATD.A.TO1.62%
AIA Group Ltd01299.HK1.56%
Ferrari NVRACE1.54%
Aker BP ASAAKERBP1.53%
Shopify Inc ASHOP.TO1.50%