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TIAA-CREF International Opps Retl (TIOSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.49-0.02 (-0.12%)
At close: 8:00PM EDT

Overall portfolio composition (%)

Cash4.36%
Stocks95.00%
Bonds0.00%
Others0.64%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TIOSX
Basic materials
3.15%
CONSUMER_CYCLICAL
13.69%
Financial services
7.94%
Property
0.00%
Consumer defensive
15.31%
Healthcare
17.38%
Utilities
0.00%
Communication services
5.31%
Energy
1.30%
Industrials
13.47%
Technology
22.45%

Equity holdings

AverageTIOSXCategory average
Price/Earnings28.9627.17
Price/book4.163.47
Price/sales2.552.45
Price/Cash flow17.416.65
Median market cap13,728.151,099.69
3-year earnings growth19.0712.93

Bond holdings

AverageTIOSXCategory average
MaturityN/A0.01
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

Sector(s)TIOSX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (19.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd007002.54%
Roche Holding AG Dividend Right Cert.ROG2.26%
Teleperformance SETEP.PA2.06%
ASML Holding NVASML1.97%
Lonza Group LtdLONN1.97%
Ashtead Group PLCAHT.L1.95%
Novo Nordisk A/S BNOVO B1.87%
Alimentation Couche-Tard Inc.ATD.A.TO1.70%
Dollarama IncDOL.TO1.64%
Swedish Match ABSWMA1.55%