TIOIX: TIAA-CREF International Opps Instl

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TIOIX TIAA-CREF International Opps Instl


Profile

TIOIX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $1.91 B
  • Holdings in Top 10 17.4%

52 WEEK LOW AND HIGH

$14.30
$11.86
$14.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF International Opportunities Fund Institutional Class
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Apr 12, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


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Categories

Performance

TIOIX - Performance

Return Ranking - Trailing

Period TIOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -0.9% 4.2% 45.12%
1 Yr 21.5% -4.6% 42.1% 63.99%
3 Yr 11.5%* -1.2% 37.2% 36.67%
5 Yr 6.8%* -0.6% 21.3% 30.20%
10 Yr N/A* 0.3% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period TIOIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -4.0% 45.1% 25.76%
2018 -18.4% -32.2% 68.4% 53.88%
2017 33.6% 0.0% 50.9% 20.50%
2016 -2.0% -12.2% 5.7% 41.53%
2015 0.4% -16.3% 8.1% 44.89%

Total Return Ranking - Trailing

Period TIOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -0.9% 4.2% 45.12%
1 Yr 21.5% -4.6% 42.1% 61.82%
3 Yr 11.5%* 0.0% 37.2% 39.52%
5 Yr 6.8%* -0.5% 21.3% 32.48%
10 Yr N/A* 1.3% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TIOIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -4.0% 45.1% 25.76%
2018 -18.4% -32.2% 68.4% 63.01%
2017 33.6% 0.0% 53.4% 24.00%
2016 -2.0% -12.2% 8.0% 48.36%
2015 0.4% -15.1% 11.4% 52.94%

NAV & Total Return History


Holdings

TIOIX - Holdings

Concentration Analysis

TIOIX Category Low Category High TIOIX % Rank
Net Assets 1.91 B 10 171 B 33.80%
Number of Holdings 110 6 1229 23.94%
Net Assets in Top 10 318 M 123 K 33.9 B 39.76%
Weighting of Top 10 17.43% 7.0% 99.3% 90.26%

Top 10 Holdings

  1. Teleperformance SE 2.00%
  2. MonotaRO Co Ltd 1.97%
  3. Ashtead Group PLC 1.94%
  4. Linde PLC 1.89%
  5. Alimentation Couche-Tard Inc. 1.74%
  6. Dollarama Inc 1.73%
  7. ASML Holding NV 1.59%
  8. Novo Nordisk A/S B 1.57%
  9. Lonza Group Ltd 1.51%
  10. Tencent Holdings Ltd 1.49%

Asset Allocation

Weighting Return Low Return High TIOIX % Rank
Stocks
95.66% 7.92% 100.61% 71.72%
Cash
3.69% -2.56% 92.08% 27.79%
Other
0.66% -0.23% 4.39% 9.53%
Preferred Stocks
0.00% 0.00% 0.57% 10.55%
Convertible Bonds
0.00% 0.00% 2.59% 0.81%
Bonds
0.00% 0.00% 0.22% 6.26%

Stock Sector Breakdown

Weighting Return Low Return High TIOIX % Rank
Technology
18.43% 0.15% 37.70% 34.69%
Consumer Cyclical
14.92% 0.00% 51.99% 23.53%
Industrials
14.16% 0.00% 31.24% 49.49%
Consumer Defense
14.00% 1.50% 49.08% 33.67%
Healthcare
11.98% 0.00% 27.30% 61.87%
Financial Services
11.98% 0.00% 34.92% 68.76%
Basic Materials
5.05% 0.00% 15.07% 45.64%
Energy
4.99% 0.00% 8.49% 15.21%
Communication Services
4.49% 0.00% 17.63% 60.45%
Utilities
0.00% 0.00% 14.51% 52.13%
Real Estate
0.00% 0.00% 16.07% 50.91%

Stock Geographic Breakdown

Weighting Return Low Return High TIOIX % Rank
Non US
91.25% 7.92% 99.18% 46.04%
US
4.41% 0.00% 21.94% 62.27%

Expenses

TIOIX - Expenses

Operational Fees

TIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.00% 64.97% 93.04%
Management Fee 0.59% 0.00% 1.50% 16.50%
12b-1 Fee N/A 0.00% 1.00% 21.67%
Administrative Fee N/A 0.01% 0.40% 88.62%

Sales Fees

TIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% 97.65%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% 11.11%

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.

TIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 151.99% 28.34%

Distributions

TIOIX - Distributions

Dividend Yield Analysis

TIOIX Category Low Category High TIOIX % Rank
Dividend Yield 0.00% 0.00% 6.66% 12.07%

Dividend Distribution Analysis

TIOIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TIOIX Category Low Category High TIOIX % Rank
Net Income Ratio 1.31% -46.00% 3.01% 28.90%

Capital Gain Distribution Analysis

TIOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TIOIX - Fund Manager Analysis

Managers

Jason Campbell


Start Date

Tenure

Tenure Rank

Apr 12, 2013

6.72

6.7%

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.

Dan Roberts


Start Date

Tenure

Tenure Rank

Mar 01, 2019

0.84

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 25.27 7.29 5.58