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TIOSX TIAA-CREF International Opps Retl

  • Fund
  • TIOSX
  • Price as of: Aug 08, 2016
  • $10.11
  • + $0.01
  • + 0.10%
  • Category
  • Foreign Large Cap Growth Equities

TIOSX - Profile

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.32 B
  • Holdings in Top 10 16.2%

52 WEEK LOW AND HIGH

$10.11
$8.71
$10.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load 0.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,000

Investment Themes

CATEGORY

Foreign Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name TIAA-CREF International Opportunities Fund
  • Fund Family Name TIAA-CREF Asset Management
  • Inception Date Apr 12, 2013
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Jason Campbell

Fund Description

The fund primarily invests in equity securities of issuers in developed and emerging markets located around the world but outside the United States. The advisor anticipates investing in a number of foreign markets, but at a minimum it will invest in at least three countries outside the United States.

TIOSX - Performance

Return Ranking - Trailing

Period TIOSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.1% -18.3% 8.7% 70.92% 4
1 Yr -8.8% -20.7% 5.8% 86.49% 5
3 Yr 0.6% * -5.5% 11.7% 90.08% 5
5 Yr N/A * -3.9% 14.2% N/A N/A
10 Yr N/A * -1.9% 10.3% N/A N/A

* Annualized


Return Ranking - Calendar

Period TIOSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.7% -28.8% 8.1% 39.58% 2
2014 N/A -1.7% -1.7% N/A N/A
2013 N/A 24.0% 24.0% N/A N/A
2012 N/A 24.0% 24.0% N/A N/A
2011 N/A -8.6% -8.6% N/A N/A

Total Return Ranking - Trailing

Period TIOSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.1% -18.3% 8.7% 70.90% 4
1 Yr -8.8% -20.7% 5.8% 76.45% 4
3 Yr 0.6% * -7.4% 11.7% 83.88% 5
5 Yr N/A * -5.0% 14.2% N/A N/A
10 Yr N/A * -1.9% 10.3% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period TIOSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.7% -28.8% 8.1% 39.58% 2
2014 N/A -1.0% -1.0% N/A N/A
2013 N/A 25.7% 25.7% N/A N/A
2012 N/A 26.4% 26.4% N/A N/A
2011 N/A -7.7% -7.7% N/A N/A

NAV & Total Return History

TIOSX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

TIOSX Category Low Category High TIOSX % Rank Quintile
Net Assets 1.32 B 374 K 23.3 B 10.04% 2
Number of Holdings 108 25 1224 10.04% 2
Net Assets in Top 10 198 M 473 K 5.76 B 10.04% 2
Weighting of Top 10 16.2% 9.4% 46.9% 26.25% 5

Top 10 Holdings

  1. Ashtead Group PLC 1.61%
  2. Novartis AG 1.59%
  3. Dollarama Inc 1.77%
  4. Novo Nordisk A/S 2.26%
  5. Lululemon Athletica Inc 1.44%
  6. Total SA 1.62%
  7. The Toronto-Dominion Bank 1.44%
  8. Sysmex Corp 1.51%
  9. MonotaRO Co Ltd 1.46%
  10. CRH PLC 1.45%

Asset Allocation

Weighting Category Low Category High TIOSX % Rank Quintile
Stocks
94.81% 75.47% 101.92% 23.17% 4
Cash
3.23% -2.12% 24.53% 13.13% 2
Other
1.96% -1.56% 6.39% 4.63% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.39% 1
Preferred Stocks
0.00% 0.00% 4.66% 2.70% 2
Bonds
0.00% 0.00% 6.87% 2.70% 1

Stock Sector Breakdown

Weighting Category Low Category High TIOSX % Rank Quintile
Consumer Cyclical
23.81% 2.31% 31.36% 0.77% 1
Financial Services
16.95% 0.00% 26.26% 7.72% 2
Industrials
13.07% 0.00% 25.47% 11.97% 2
Consumer Defense
9.60% 4.76% 43.48% 22.78% 4
Technology
9.58% 0.00% 33.20% 24.32% 5
Healthcare
7.70% 0.00% 32.99% 26.25% 5
Basic Materials
7.21% 0.00% 20.04% 10.81% 2
Energy
5.03% 0.00% 11.14% 7.72% 1
Real Estate
1.87% 0.00% 9.37% 10.42% 2
Communication Services
0.00% 0.00% 11.61% 24.71% 5
Utilities
0.00% 0.00% 5.51% 13.90% 3

Stock Geographic Breakdown

Weighting Category Low Category High TIOSX % Rank Quintile
Non US
90.98% 4.97% 100.55% 16.60% 3
US
3.83% 0.00% 89.34% 16.60% 3

TIOSX - Expenses

Operational Fees

TIOSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.00% 0.21% 15.79% 44.19% 1
Management Fee 0.60% 0.00% 1.50% 12.36% 1
12b-1 Fee 0.25% 0.00% 1.00% 4.85% 2
Administrative Fee 0.25% 0.00% 0.35% 2.06% 5

Sales Fees

TIOSX Fees (% of AUM) Category Low Category High TIOSX Rank Quintile
Front Load 0.00% 0.00% 5.75% 22.22% 1
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

TIOSX Fees (% of AUM) Category Low Category High TIOSX Rank Quintile
Max Redemption Fee 2.00% 1.00% 2.00% 1.15% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TIOSX Fees (% of AUM) Category Low Category High TIOSX Rank Quintile
Turnover 41.00% 3.00% 414.00% 16.22% 2

TIOSX - Distributions

Dividend Yield Analysis

TIOSX Category Low Category High TIOSX % Rank Quintile
Dividend Yield N/A 0.00% 1.94% N/A N/A

Dividend Distribution Analysis

TIOSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

TIOSX Category Low Category High TIOSX % Rank Quintile
Net Income Ratio 0.94% -1.27% 2.45% 19.38% 2

Capital Gain Distribution Analysis

TIOSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Semi-Annually Annually

TIOSX - Managers

Jason Campbell

Manager

Start Date

Apr 12, 2013

Tenure

3.3

Tenure Rank

11.2%

Jason Campbell is a managing director and equity portfolio manager for the TIAA-CREF organization. Mr. Campbell manages international equity investment portfolios. Jason joined TIAA-CREF in 2005 from Nicolas Applegate and has 15 years of international equity investment experience as an analyst and portfolio manager in all of the international developed markets (Europe, Japan, Asia, and Canada), and Asia and Latin America in the emerging markets. Jason holds a B.A. in Latin American Studies from San Diego State University and an M.A in Latin American Studies with an emphasis in Economics from San Diego State University.


Tenure Analysis

Category Low

0.1

Category High

31.6

Category Average

5.43

Category Mode

1.6