TIOSX: TIAA-CREF International Opportunities Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.34

-

0.20%

$0.04

1.01%

Vitals

YTD Return

11.9%

1 yr return

27.4%

3 Yr Avg Return

15.7%

5 Yr Avg Return

16.0%

Net Assets

$2.3 B

Holdings in Top 10

20.8%

52 WEEK LOW AND HIGH

$20.10
$15.65
$20.52

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.34

-

0.20%

$0.04

1.01%

TIOSX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF International Opportunities Fund
  • Fund Family Name
    TIAA Investments
  • 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 (%)
YTD 11.9% -43.3% 22.8% 42.86%
1 Yr 27.4% 0.0% 44.7% 39.73%
3 Yr 15.7%* 0.0% 35.7% 28.40%
5 Yr 16.0%* 0.0% 25.7% 15.13%
10 Yr N/A* 6.0% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period TIOSX Return Category Return Low Category Return High Rank in Category (%)
2020 29.0% -4.9% 85.0% 20.09%
2019 29.1% -4.0% 45.1% 27.32%
2018 -18.4% -32.2% 68.4% 55.14%
2017 33.6% 0.0% 50.9% 19.58%
2016 -2.1% -12.2% 5.7% 43.75%

Total Return Ranking - Trailing

Period TIOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -43.7% 21.9% 42.42%
1 Yr 27.4% -0.8% 40.8% 33.71%
3 Yr 15.7%* 0.0% 35.7% 26.73%
5 Yr 16.0%* 0.0% 25.7% 14.36%
10 Yr N/A* 6.0% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TIOSX Return Category Return Low Category Return High Rank in Category (%)
2020 29.0% -4.9% 85.0% 20.09%
2019 29.1% -4.0% 45.1% 27.32%
2018 -18.4% -32.2% 68.4% 65.14%
2017 33.6% 0.0% 53.4% 23.19%
2016 -2.1% -12.2% 8.0% 50.99%

NAV & Total Return History


TIOSX - Holdings

Concentration Analysis

TIOSX Category Low Category High TIOSX % Rank
Net Assets 2.3 B 10 199 B 38.15%
Number of Holdings 103 6 498 31.86%
Net Assets in Top 10 460 M 2.1 K 41.9 B 37.97%
Weighting of Top 10 20.75% 9.1% 99.5% 86.50%

Top 10 Holdings

  1. Tencent Holdings Ltd 3.16%
  2. Tencent Holdings Ltd 3.16%
  3. Tencent Holdings Ltd 3.16%
  4. Tencent Holdings Ltd 3.16%
  5. Tencent Holdings Ltd 3.16%
  6. Tencent Holdings Ltd 3.16%
  7. Tencent Holdings Ltd 3.16%
  8. Tencent Holdings Ltd 3.16%
  9. Tencent Holdings Ltd 3.16%
  10. Tencent Holdings Ltd 3.16%

Asset Allocation

Weighting Return Low Return High TIOSX % Rank
Stocks
94.32% 89.56% 100.43% 93.68%
Cash
4.81% -0.43% 10.44% 9.49%
Other
0.87% -3.30% 3.73% 5.27%
Preferred Stocks
0.00% 0.00% 0.10% 96.41%
Convertible Bonds
0.00% 0.00% 2.71% 95.78%
Bonds
0.00% 0.00% 0.14% 96.42%

Stock Sector Breakdown

Weighting Return Low Return High TIOSX % Rank
Technology
19.62% 6.59% 46.00% 42.41%
Consumer Cyclical
15.95% 1.70% 48.54% 30.38%
Consumer Defense
13.88% 0.00% 35.54% 13.92%
Financial Services
13.82% 0.00% 29.56% 42.41%
Healthcare
13.37% 1.41% 28.42% 50.21%
Industrials
11.65% 0.00% 32.04% 73.63%
Basic Materials
5.72% 0.00% 22.57% 48.31%
Communication Services
3.22% 0.00% 41.92% 89.66%
Energy
2.76% 0.00% 7.93% 19.83%
Utilities
0.00% 0.00% 13.26% 99.16%
Real Estate
0.00% 0.00% 10.39% 98.95%

Stock Geographic Breakdown

Weighting Return Low Return High TIOSX % Rank
Non US
92.11% 69.50% 100.43% 51.27%
US
2.21% 0.00% 28.90% 70.68%

TIOSX - Expenses

Operational Fees

TIOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 3.19% 47.98%
Management Fee 0.59% 0.00% 1.50% 19.83%
12b-1 Fee 0.25% 0.00% 1.00% 55.86%
Administrative Fee N/A 0.03% 0.80% 92.22%

Sales Fees

TIOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% 98.82%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TIOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 28.76%

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 Return Low Category Return High Rank in Category (%)
Turnover 36.00% 1.00% 330.00% 55.00%

TIOSX - Distributions

Dividend Yield Analysis

TIOSX Category Low Category High TIOSX % Rank
Dividend Yield 0.20% 0.00% 0.96% 95.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TIOSX Category Low Category High TIOSX % Rank
Net Income Ratio 0.10% -11.00% 2.73% 60.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TIOSX - Fund Manager Analysis

Managers

Jason Campbell


Start Date

Tenure

Tenure Rank

Apr 12, 2013

8.39

8.4%

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

2.5

2.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.19 7.49 19.26