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TIOSX TIAA-CREF International Opps Retl

  • Fund
  • TIOSX
  • Price as of: Apr 24, 2019
  • $12.98 - $0.06 - 0.46%
  • Category
  • Foreign Large Cap Growth Equities

TIOSX - Profile

Vitals

  • YTD Return 19.0%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $1.68 B
  • Holdings in Top 10 18.2%

52 WEEK LOW AND HIGH

$12.98
$10.52
$13.94

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 19.0%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 19.0% -9.8% 23.9% 12.50%
1 Yr -3.1% -19.8% 5.6% 42.50%
3 Yr 8.5%* -8.7% 18.6% 19.90%
5 Yr 3.7%* -13.1% 12.3% 29.53%
10 Yr N/A* -1.4% 11.6% N/A

* Annualized


Return Ranking - Calendar

Period TIOSX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.4% -32.2% -6.8% 54.00%
2017 33.6% 3.1% 50.9% 25.00%
2016 -2.1% -12.2% 11.1% 35.20%
2015 0.7% -28.8% 8.1% 36.22%
2014 -9.1% -23.5% 4.9% 82.63%

Total Return Ranking - Trailing

Period TIOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% -9.8% 23.9% 12.50%
1 Yr -3.1% -19.8% 10.6% 54.00%
3 Yr 8.5%* -8.7% 19.3% 36.22%
5 Yr 3.7%* -13.1% 13.9% 51.30%
10 Yr N/A* -1.4% 14.5% N/A

* Annualized


Total Return Ranking - Calendar

Period TIOSX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.4% -32.2% -5.8% 66.00%
2017 33.6% 3.1% 53.4% 26.00%
2016 -2.1% -12.2% 13.4% 39.29%
2015 0.7% -28.8% 11.4% 48.47%
2014 -9.1% -12.5% 14.7% 92.11%

NAV & Total Return History

TIOSX - Holdings

Concentration Analysis

TIOSX Category Low Category High TIOSX % Rank
Net Assets 1.68 B 18.5 M 35.6 B 35.00%
Number of Holdings 103 34 1227 29.00%
Net Assets in Top 10 306 M 4.73 M 9.72 B 43.50%
Weighting of Top 10 18.22% 8.3% 65.3% 89.50%

Top 10 Holdings

  1. Tencent Holdings Ltd 2.57%

  2. Ashtead Group PLC 2.49%

  3. MonotaRO Co Ltd 1.80%

  4. Lululemon Athletica Inc 1.73%

  5. Linde PLC 1.73%

  6. Localiza Rent A Car SA 1.70%

  7. Itau Unibanco Holding SA Participating Preferred 1.68%

  8. B2W - Companhia Digital 1.65%

  9. Aker BP ASA 1.64%

  10. Alimentation Couche-Tard Inc. 1.62%


Asset Allocation

Weighting Return Low Return High TIOSX % Rank
Stocks
95.77% 55.14% 99.99% 71.00%
Cash
4.22% -2.08% 13.73% 24.50%
Preferred Stocks
0.00% 0.00% 2.92% 93.50%
Other
0.00% 0.00% 4.27% 93.00%
Convertible Bonds
0.00% 0.00% 0.00% 91.50%
Bonds
0.00% 0.00% 43.89% 92.00%

Stock Sector Breakdown

Weighting Return Low Return High TIOSX % Rank
Technology
18.81% 0.00% 26.47% 45.00%
Consumer Cyclical
17.41% 0.00% 25.73% 21.50%
Financial Services
14.67% 0.00% 31.07% 49.50%
Industrials
13.96% 1.79% 23.60% 37.50%
Consumer Defense
10.63% 4.85% 33.33% 67.00%
Healthcare
8.46% 0.00% 19.23% 83.00%
Basic Materials
5.22% 0.00% 14.27% 45.50%
Energy
5.12% 0.00% 11.17% 14.00%
Real Estate
0.74% 0.00% 5.12% 39.50%
Communication Services
0.05% 0.00% 9.84% 69.50%
Utilities
0.04% 0.00% 10.18% 49.50%

Stock Geographic Breakdown

Weighting Return Low Return High TIOSX % Rank
Non US
90.08% 11.58% 98.41% 43.00%
US
5.69% 0.69% 86.60% 63.50%

TIOSX - Expenses

Operational Fees

TIOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 3.52% 72.50%
Management Fee 0.59% 0.00% 1.50% 12.50%
12b-1 Fee 0.25% 0.00% 1.00% 56.15%
Administrative Fee 0.25% 0.01% 0.35% 98.53%

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% 1.00% 2.00% 59.46%

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% 4.00% 207.22% 23.00%

TIOSX - Distributions

Dividend Yield Analysis

TIOSX Category Low Category High TIOSX % Rank
Dividend Yield 0.01% 0.00% 0.24% 43.50%

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
Net Income Ratio 1.04% -1.21% 2.30% 30.50%

Capital Gain Distribution Analysis

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

TIOSX - Managers

Tenure Analysis

Category Low

0.08

Category High

24.52

Category Average

6.99

Category Mode

3.59