TIOVX: TIAA-CREF International Opps W

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TIOVX TIAA-CREF International Opps W


Profile

TIOVX - Profile

Vitals

  • YTD Return 7.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.72 B
  • Holdings in Top 10 19.9%

52 WEEK LOW AND HIGH

$15.11
$9.56
$15.11

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) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.94%
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
    Sep 28, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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

TIOVX - Performance

Return Ranking - Trailing

Period TIOVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -44.2% 41.0% 12.60%
1 Yr 13.7% -42.5% 60.1% 18.74%
3 Yr N/A* -14.3% 30.0% 12.56%
5 Yr N/A* -9.3% 19.2% 23.92%
10 Yr N/A* 0.2% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period TIOVX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -4.0% 45.1% 23.99%
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 8.1% N/A

Total Return Ranking - Trailing

Period TIOVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -44.2% 41.0% 12.60%
1 Yr 13.7% -42.5% 60.1% 18.74%
3 Yr N/A* -13.4% 30.0% 17.73%
5 Yr N/A* -8.5% 19.2% 31.12%
10 Yr N/A* 1.3% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period TIOVX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -4.0% 45.1% 23.99%
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


Holdings

TIOVX - Holdings

Concentration Analysis

TIOVX Category Low Category High TIOVX % Rank
Net Assets 1.72 B 10 154 B 36.81%
Number of Holdings 97 6 1011 31.48%
Net Assets in Top 10 326 M 698 K 24.5 B 39.71%
Weighting of Top 10 19.86% 12.2% 99.1% 84.98%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TIOVX % Rank
Stocks
97.22% 55.12% 104.23% 46.52%
Cash
2.17% -5.87% 19.94% 61.73%
Other
0.61% -4.40% 7.25% 7.20%
Preferred Stocks
0.00% 0.00% 0.24% 95.06%
Convertible Bonds
0.00% 0.00% 1.80% 95.06%
Bonds
0.00% 0.00% 39.79% 95.08%

Stock Sector Breakdown

Weighting Return Low Return High TIOVX % Rank
Technology
21.92% 0.11% 38.66% 25.51%
Consumer Defense
17.15% 1.43% 38.67% 17.70%
Healthcare
16.74% 3.55% 42.36% 43.62%
Consumer Cyclical
14.08% 2.07% 49.84% 23.87%
Industrials
12.60% 0.00% 25.14% 52.06%
Financial Services
7.97% 0.00% 30.66% 80.66%
Communication Services
4.00% 0.00% 28.30% 87.45%
Basic Materials
3.73% 0.00% 16.11% 61.52%
Energy
1.82% 0.00% 8.56% 33.95%
Utilities
0.00% 0.00% 15.08% 96.30%
Real Estate
0.00% 0.00% 12.59% 97.12%

Stock Geographic Breakdown

Weighting Return Low Return High TIOVX % Rank
Non US
94.77% 51.52% 103.95% 26.13%
US
2.45% 0.00% 20.60% 65.43%

Expenses

TIOVX - Expenses

Operational Fees

TIOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 55.61% 93.44%
Management Fee 0.59% 0.00% 1.50% 16.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

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

Trading Fees

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

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.

TIOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 4.00% 151.99% 33.20%

Distributions

TIOVX - Distributions

Dividend Yield Analysis

TIOVX Category Low Category High TIOVX % Rank
Dividend Yield 0.00% 0.00% 7.08% 95.09%

Dividend Distribution Analysis

TIOVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TIOVX Category Low Category High TIOVX % Rank
Net Income Ratio 1.94% -1.17% 3.11% 10.49%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TIOVX - Fund Manager Analysis

Managers

Jason Campbell


Start Date

Tenure

Tenure Rank

Apr 12, 2013

7.22

7.2%

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

1.33

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 25.77 7.34 17.59