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TIOSX TIAA-CREF International Opps Retl

  • Fund
  • TIOSX
  • Price as of: Sep 20, 2019
  • $13.29 - $0.04 - 0.30%

TIOSX - Profile

Vitals

  • YTD Return 21.8%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $1.74 B
  • Holdings in Top 10 17.7%

52 WEEK LOW AND HIGH

$13.29
$10.52
$13.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load 0.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 21.8%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 21.8% -99.8% 25.0% 13.80%
1 Yr -1.1% -99.9% 7.1% 28.21%
3 Yr 8.3%* -88.1% 32.5% 9.65%
5 Yr 4.5%* -73.0% 18.8% 18.01%
10 Yr N/A* -46.2% 10.8% N/A

* Annualized


Return Ranking - Calendar

Period TIOSX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.4% -32.2% 68.4% 54.74%
2017 33.6% 0.0% 50.9% 21.50%
2016 -2.1% -12.2% 5.7% 42.90%
2015 0.7% -16.3% 8.1% 41.21%
2014 -9.1% -23.5% 7.5% 79.33%

Total Return Ranking - Trailing

Period TIOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.8% -99.8% 25.0% 13.80%
1 Yr -1.1% -99.9% 7.7% 37.61%
3 Yr 8.3%* -88.1% 32.5% 15.55%
5 Yr 4.5%* -73.0% 18.8% 31.19%
10 Yr N/A* -46.2% 10.9% N/A

* Annualized


Total Return Ranking - Calendar

Period TIOSX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.4% -32.2% 68.4% 63.74%
2017 33.6% 0.0% 53.4% 24.61%
2016 -2.1% -12.2% 8.0% 49.72%
2015 0.7% -15.1% 11.4% 48.56%
2014 -9.1% -17.7% 7.5% 92.33%

NAV & Total Return History

TIOSX - Holdings

Concentration Analysis

TIOSX Category Low Category High TIOSX % Rank
Net Assets 1.74 B 10 156 B 35.78%
Number of Holdings 105 26 1225 29.19%
Net Assets in Top 10 305 M 800 K 34.7 B 40.96%
Weighting of Top 10 17.68% 7.6% 83.3% 86.27%

Top 10 Holdings

  1. Ashtead Group PLC 2.19%

  2. Teleperformance SE 1.99%

  3. Linde PLC 1.85%

  4. Dollarama Inc 1.85%

  5. Tencent Holdings Ltd 1.74%

  6. Alimentation Couche-Tard Inc. 1.72%

  7. MonotaRO Co Ltd 1.62%

  8. Lonza Group Ltd 1.61%

  9. AIA Group Ltd 1.59%

  10. Localiza Rent A Car SA 1.51%


Asset Allocation

Weighting Return Low Return High TIOSX % Rank
Stocks
94.80% 65.06% 100.77% 77.34%
Cash
4.50% -3.68% 25.83% 22.66%
Other
0.71% -1.10% 6.16% 5.23%
Preferred Stocks
0.00% 0.00% 4.19% 66.45%
Convertible Bonds
0.00% 0.00% 0.03% 63.83%
Bonds
0.00% 0.00% 28.08% 64.27%

Stock Sector Breakdown

Weighting Return Low Return High TIOSX % Rank
Technology
19.28% 3.40% 37.77% 40.96%
Consumer Cyclical
15.93% 0.00% 47.56% 23.75%
Industrials
14.63% 0.00% 23.52% 32.03%
Financial Services
12.86% 0.00% 31.22% 61.87%
Consumer Defense
12.22% 1.57% 50.12% 50.11%
Healthcare
9.25% 0.00% 26.68% 74.51%
Basic Materials
5.57% 0.00% 14.69% 44.01%
Energy
4.20% 0.00% 8.73% 23.97%
Utilities
0.00% 0.00% 15.14% 79.96%
Real Estate
0.00% 0.00% 12.35% 82.14%
Communication Services
0.00% 0.00% 14.53% 88.24%

Stock Geographic Breakdown

Weighting Return Low Return High TIOSX % Rank
Non US
91.09% 57.81% 99.73% 40.74%
US
3.71% 0.00% 22.96% 75.60%

TIOSX - Expenses

Operational Fees

TIOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 55.61% 66.44%
Management Fee 0.59% 0.00% 1.50% 15.95%
12b-1 Fee 0.25% 0.00% 1.00% 46.46%
Administrative Fee 0.25% 0.00% 0.40% 93.29%

Sales Fees

TIOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 100.00%
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 2.00% 0.10% 2.00% 33.56%

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 Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 207.22% 20.48%

TIOSX - Distributions

Dividend Yield Analysis

TIOSX Category Low Category High TIOSX % Rank
Dividend Yield 0.72% 0.00% 3.24% 37.72%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TIOSX Category Low Category High TIOSX % Rank
Net Income Ratio 1.04% -46.00% 2.72% 36.96%

Capital Gain Distribution Analysis

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

TIOSX - Managers

Jason Campbell

Manager

Start Date

Tenure

Tenure Rank

Apr 12, 2013

6.39

6.4%

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

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2019

0.5

0.5%


Tenure Analysis

Category Low

0.0

Category High

27.68

Category Average

7.52

Category Mode

5.25