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TIOTX Holdings List NMFQS:TIOTX

Foreign Large Growth | TIAA Investments
$17.79
↓ $-0.17 (-0.95%)
Last Updated: Oct 21, 2026

Nuveen International Opps Retire (TIOTX) - Foreign Large Growth fund with $1.67 Billion in assets. The fund allocates 30.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 8.38% of total assets. This is followed by Novo Nordisk A.S. (1.87%) and ASML Holding NV (5.38%).

TIOTX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 8.38% - -
Novo Nordisk A.S. 1.87% - -
ASML Holding NV 5.38% - -
Ashtead Group plc 2.11% - -
Tencent Holdings Ltd 2.64% - -
ING Groep NV 2.18% - -
Dollarama, Inc 2.07% - -
Lonza Group AG. 1.96% - -
Alimentation Couche-Tard, Inc 1.79% - -
Recruit Holdings Co Ltd 1.77% - -
Shopify, Inc (Class A) 2.21% - -
On Holding AG. 2.16% - -
CRH plc 1.98% - -
Flutter Entertainment plc 1.94% - -
Hitachi Ltd 1.87% - -
Schneider Electric S.A. 2.39% - -
Samsung Electronics Co Ltd 3.71% - -
Galderma Group AG. 2.10% - -
Sony Corp 2.67% - -
SAP AG. 2.03% - -
Roche Holding AG. 2.06% - -
DBS Group Holdings Ltd 2.67% - -
LVMH Moet Hennessy Louis Vuitton S.A. 1.83% - -
Mitsubishi Heavy Industries Ltd 1.83% - -

Asset Allocation

Bond 0.00%
Cash 0.78%
Non US Stock 95.18%
Not Classified 0.00%
Other 0.00%
US Stock 4.04%

Market Cap

AverageMarketCap 152309.29%
Giant 66.52%
Large 21.07%
Medium 5.35%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.07%
Corporate 1.07%
Derivative 1.07%
Government 1.07%
Municipal 1.07%
Securitized 1.07%
Basic Materials 4.53%
Consumer Cyclical 7.14%
Financial Services 12.12%
Real Estate 0.19%
Consumer Defensive 5.63%
Healthcare 7.24%
Utilities 1.07%
Communication Services 6.43%
Energy 0.00%
Industrials 21.80%
Technology 33.85%

World Regions

Latin America 5.86%
North America 10.74%
Asia Developed 21.95%
Asia Emerging 10.73%
Australasia 0.91%
Japan 13.98%
Africa/Middle East 0.24%
Europe Developed 32.41%
Europe Emerging 0.00%
United Kingdom 3.18%