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TIAA-CREF International Opportunities Fund (TIOSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.77%
Stocks97.60%
Bonds0.00%
Others0.64%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TIOSX
Basic materials6.93%
Consumer cyclical22.89%
Financial services12.50%
Property0.00%
Consumer defensive8.77%
Healthcare9.58%
Utilities0.00%
Communication services3.74%
Energy6.84%
Industrials7.29%
Technology21.46%
Equity holdings
AverageTIOSXCategory average
Price/Earnings0.0428.9
Price/book0.283.83
Price/sales0.392.98
Price/Cash flow0.0618.83
Median market cap43,011.8461,582.79
3-year earnings growth23.377.72
Bond holdings
AverageTIOSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TIOSX
US government1.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.08% |
| ASML Holding NV | ASML.AS | 3.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.58% |
| Ashtead Group PLC | AHT.L | 2.25% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.15% |
| Tokyo Electron Ltd | 8035.T | 2.03% |
| L'Oreal SA | OR.PA | 1.86% |
| Ferrari NV | RACE.MI | 1.80% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 1.79% |
| Alimentation Couche-Tard Inc | ATD.TO | 1.78% |
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