TIAA-CREF International Opps Retl
- TIOSX
- Price as of: Nov 27, 2020
-
$17.55
N/A N/A
- Primary Theme
- International Large-Cap Growth Equity
- Fund Company
- TIAA Investments
- Share Class
TIOSX - Snapshot
Vitals
- YTD Return 26.3%
- 3 Yr Annualized Return 7.2%
- 5 Yr Annualized Return 9.3%
- Net Assets $1.82 B
- Holdings in Top 10 18.7%
52 WEEK LOW AND HIGH
$17.55
$9.54
$17.79
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.02%
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) $2,500
- IRA $2,000
Fund Classification
-
Primary Theme
International Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Growth
TIOSX - Profile
Distributions
- YTD Total Return 26.3%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTIAA-CREF International Opportunities Fund
-
Fund Family NameTIAA Investments
-
Inception DateApr 12, 2013
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJason 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 | 26.3% | -8.4% | 79.9% | 13.60% |
| 1 Yr | 18.3% | -6.0% | 89.7% | 21.96% |
| 3 Yr | 7.2%* | -3.0% | 18.4% | 29.55% |
| 5 Yr | 9.3%* | 2.7% | 18.8% | 27.44% |
| 10 Yr | N/A* | 3.0% | 13.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.1% | -4.0% | 45.1% | 24.76% |
| 2018 | -18.4% | -32.2% | 68.4% | 54.14% |
| 2017 | 33.6% | 0.0% | 50.9% | 20.56% |
| 2016 | -2.1% | -12.2% | 5.7% | 42.38% |
| 2015 | 0.7% | -16.3% | 9.5% | 40.42% |
Total Return Ranking - Trailing
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.3% | -8.4% | 79.9% | 13.60% |
| 1 Yr | 18.3% | -6.3% | 89.7% | 20.22% |
| 3 Yr | 7.2%* | -3.0% | 18.4% | 27.05% |
| 5 Yr | 9.3%* | 2.1% | 18.8% | 24.87% |
| 10 Yr | N/A* | 3.0% | 13.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.1% | -4.0% | 45.1% | 24.76% |
| 2018 | -18.4% | -32.2% | 68.4% | 63.41% |
| 2017 | 33.6% | 0.0% | 53.4% | 23.89% |
| 2016 | -2.1% | -12.2% | 8.0% | 49.70% |
| 2015 | 0.7% | -15.1% | 11.4% | 48.78% |
NAV & Total Return History
TIOSX - Holdings
Concentration Analysis
| TIOSX | Category Low | Category High | TIOSX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.82 B | 10 | 161 B | 37.15% |
| Number of Holdings | 101 | 6 | 1191 | 29.93% |
| Net Assets in Top 10 | 357 M | 1.63 M | 36.1 B | 41.00% |
| Weighting of Top 10 | 18.70% | 8.4% | 99.0% | 93.49% |
Top 10 Holdings
- Tencent Holdings Ltd 2.83%
- Tencent Holdings Ltd 2.83%
- Tencent Holdings Ltd 2.83%
- Tencent Holdings Ltd 2.83%
- Tencent Holdings Ltd 2.83%
- Tencent Holdings Ltd 2.83%
- Tencent Holdings Ltd 2.83%
- Tencent Holdings Ltd 2.83%
- Tencent Holdings Ltd 2.83%
- Tencent Holdings Ltd 2.83%
Asset Allocation
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Stocks | 95.24% | 80.75% | 101.48% | 79.70% |
| Cash | 4.08% | -7.94% | 12.44% | 29.07% |
| Other | 0.69% | 0.00% | 18.42% | 4.99% |
| Preferred Stocks | 0.00% | 0.00% | 0.40% | 70.28% |
| Convertible Bonds | 0.00% | 0.00% | 1.96% | 70.28% |
| Bonds | 0.00% | 0.00% | 8.67% | 70.63% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Technology | 21.60% | 3.44% | 42.90% | 31.24% |
| Consumer Cyclical | 16.34% | 2.28% | 56.56% | 30.80% |
| Consumer Defense | 16.15% | 1.38% | 35.12% | 16.27% |
| Healthcare | 15.07% | 2.18% | 27.75% | 47.29% |
| Industrials | 12.75% | 0.00% | 26.42% | 60.95% |
| Financial Services | 8.76% | 0.00% | 21.43% | 65.29% |
| Basic Materials | 4.28% | 0.00% | 17.13% | 63.77% |
| Communication Services | 3.90% | 0.00% | 43.24% | 93.49% |
| Energy | 1.14% | 0.00% | 10.39% | 42.52% |
| Utilities | 0.00% | 0.00% | 15.08% | 85.90% |
| Real Estate | 0.00% | 0.00% | 12.59% | 86.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Non US | 93.25% | 72.04% | 100.04% | 45.12% |
| US | 1.99% | 0.00% | 23.03% | 71.80% |
TIOSX - Expenses
Operational Fees
| TIOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.01% | 28.05% | 60.23% |
| Management Fee | 0.59% | 0.00% | 1.50% | 20.52% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.93% |
| Administrative Fee | N/A | 0.01% | 0.80% | 92.22% |
Sales Fees
| TIOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 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 | 28.00% | 4.00% | 151.99% | 31.35% |
TIOSX - Distributions
Dividend Yield Analysis
| TIOSX | Category Low | Category High | TIOSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.29% | 73.87% |
Dividend Distribution Analysis
| TIOSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| TIOSX | Category Low | Category High | TIOSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.92% | -1.17% | 3.11% | 43.86% |
Capital Gain Distribution Analysis
| TIOSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 07, 2018 | $0.096 |
| Dec 08, 2017 | $0.115 |
| Dec 09, 2016 | $0.081 |
| Dec 11, 2015 | $0.075 |
| Dec 12, 2014 | $0.072 |
| Dec 13, 2013 | $0.020 |
TIOSX - Fund Manager Analysis
Managers
Jason Campbell
Start Date
Tenure
Tenure Rank
Apr 12, 2013
7.56
7.6%
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
1.67
1.7%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 25.36 | 7.14 | 6.42 |