Mutual Funds - Profile

TIAA-CREF International Opportunities Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund’s objective is to generate total return through investing in international companies outside the United States.

The investment process is designed to discover companies with sustainable earnings, structural long term growth opportunities and differentiated products and/or services with margin expansion opportunities.

The research team then applies qualitative research in evaluating management track record and the durability of the early stage of structural change. The fund invests across all economic sectors.

Geographically, the fund is diversified with about 50% allocation in Western Europe, 33% in Asia Pacific and 15% in Mexico and South More

Price

  • Last Close
  • $19.03
    +0.01
  • 52 Week HL
  • $20.52 - $15.29
  • Net Assets
  • $2200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 30, 2021

Manager

  • Name
  • Jason Campbell
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
4.7 % YTD

  • 3 Year
  • 54.93%
  • 5 Year
  • 90.87%
  • Best
  • 34.76%
    2017
  • Worst
  • -17.71%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TIOSX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1.7% -22.7% 15.4% 1% 8.7% -2.9% 6% -0.6% - - -
Q2 10.1% 33.2% 3.6% 0.9% 8.1% -2.4% 4.4% -0.4% -3.2% - -
Q3 4.2% 10.7% -1.5% 1.6% 9.3% 7.9% -10.1% -5.4% 7.2% - -
Q4 -0.1% 13.1% 7.7% -18.3% 4.9% -3.4% 1.9% -2.3% 6.2% - -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% 1.7% -1.9% 5% 1.9% 2.9% -0.7% 3.3% 1.6% -7.2% - -
2020 -3% -6.2% -15.1% 13.6% 8.9% 7.7% 5.6% 5.8% -0.9% -2.6% 13% 2.7%

Annual Return

Index Comparison

Alpha

NAV