Current Market Value 2,310,106,753
Current Holdings 76
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TIOIX - TIAA-CREF International Opportunities Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 76 2,310,107
2025-03-26 2025-01-31 NPORT-P 85 2,424,276
2024-12-26 2024-10-31 NPORT-P 85 2,397,009
2024-09-25 2024-07-31 NPORT-P 86 2,483,559
2024-06-25 2024-04-30 NPORT-P 90 2,463,122
2024-03-25 2024-01-31 NPORT-P 90 2,351,722
2023-12-27 2023-10-31 NPORT-P 95 2,178,125
2023-09-27 2023-07-31 NPORT-P 87 2,451,796
2023-06-26 2023-04-30 NPORT-P 93 2,454,918
2023-03-28 2023-01-31 NPORT-P 93 2,470,317
2022-12-22 2022-10-31 NPORT-P 96 2,403,475
2022-09-27 2022-07-31 NPORT-P 93 2,127,563
2022-06-27 2022-04-30 NPORT-P 94 2,185,093
2022-03-29 2022-01-31 NPORT-P 105 2,346,743
2021-12-21 2021-10-31 NPORT-P 101 2,543,288
2021-09-24 2021-07-31 NPORT-P 99 2,221,793
2021-06-25 2021-04-30 NPORT-P 99 2,221,624
2021-03-25 2021-01-31 NPORT-P 99 2,104,749
2020-12-28 2020-10-31 NPORT-P 99 1,853,339
2020-09-23 2020-07-31 NPORT-P 93 1,803,533
2020-06-26 2020-04-30 NPORT-P 97 1,726,145
2020-03-24 2020-01-31 NPORT-P 100 1,794,641
2019-12-27 2019-10-31 NPORT-P 109 1,879,478