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Trending ETFs

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.29

$2.51 B

0.85%

$0.13

0.90%

Vitals

YTD Return

3.7%

1 yr return

8.5%

3 Yr Avg Return

-5.0%

5 Yr Avg Return

5.6%

Net Assets

$2.51 B

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$15.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.29

$2.51 B

0.85%

$0.13

0.90%

TIOSX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return -5.0%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Nuveen International Opportunities Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Apr 12, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • 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 Fund anticipates investing in a number of foreign markets, but at a minimum it will invest in at least three countries outside the United States. The Fund’s investment adviser, Teachers Advisors, LLC (“Advisors”), selects individual stocks, and lets the Fund’s country and regional asset allocations evolve from this stock selection. The Fund may invest in companies of all sizes.

Advisors typically invests in companies that it believes can demonstrate positive and sustainable structural change. In addition, Advisors looks for companies in the early stages of a structural growth opportunity driven by differentiated products and/or services that maintain strong barriers to entry, continue to outgrow peers and demonstrate accelerating top-line growth with margin expansion. Advisors will typically invest in these types of companies when Advisors believes that their stock prices do not fully reflect the stock’s potential value, based on current earnings, assets and long-term growth prospects.

The Fund is actively managed; however, Advisors regularly reviews the Fund’s sector and country exposure against the Fund’s benchmark index, the MSCI ACWI (All Country World Index) ex USA®Index (the “MSCI ACWI ex USA Index”), to seek to control risk.

The Fund may purchase and sell futures, options, swaps and other equity derivatives to carry out the Fund’s investment strategies.

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TIOSX - Performance

Return Ranking - Trailing

Period TIOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -5.4% 29.9% 76.84%
1 Yr 8.5% -2.4% 36.0% 75.57%
3 Yr -5.0%* -19.2% 9.9% 76.52%
5 Yr 5.6%* -2.3% 12.9% 57.52%
10 Yr 5.0%* -0.5% 9.5% 44.80%

* Annualized

Return Ranking - Calendar

Period TIOSX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -0.4% 28.6% 50.64%
2022 -25.5% -49.5% -13.3% 42.31%
2021 -4.5% -22.2% 19.3% 71.88%
2020 29.0% -4.9% 85.0% 23.40%
2019 29.1% -4.0% 45.1% 27.38%

Total Return Ranking - Trailing

Period TIOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -5.4% 29.9% 76.84%
1 Yr 8.5% -2.4% 36.0% 75.57%
3 Yr -5.0%* -19.2% 9.9% 76.52%
5 Yr 5.6%* -2.3% 12.9% 57.52%
10 Yr 5.0%* -0.5% 9.5% 44.80%

* Annualized

Total Return Ranking - Calendar

Period TIOSX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% 1.8% 28.6% 62.34%
2022 -24.7% -44.4% -11.0% 49.74%
2021 2.9% -20.6% 20.5% 77.19%
2020 32.1% -4.9% 97.1% 20.06%
2019 29.9% 0.5% 45.3% 36.31%

NAV & Total Return History


TIOSX - Holdings

Concentration Analysis

TIOSX Category Low Category High TIOSX % Rank
Net Assets 2.51 B 191 K 137 B 38.93%
Number of Holdings 90 4 1799 34.10%
Net Assets in Top 10 569 M 65.4 K 36.5 B 41.98%
Weighting of Top 10 23.94% 12.7% 100.2% 84.48%

Top 10 Holdings

  1. Novo Nordisk A.S. 4.11%
  2. ASML Holding NV 3.65%
  3. Taiwan Semiconductor Manufacturing Co Ltd 2.47%
  4. Ashtead Group plc 2.15%
  5. LVMH Moet Hennessy Louis Vuitton S.A. 2.06%
  6. Dollarama, Inc 1.98%
  7. Shopify, Inc (Class A) 1.97%
  8. L'Oreal S.A. 1.96%
  9. CRH plc 1.81%
  10. ING Groep NV 1.77%

Asset Allocation

Weighting Return Low Return High TIOSX % Rank
Stocks
98.46% 87.07% 104.45% 33.33%
Cash
1.23% 0.00% 16.26% 73.03%
Other
0.32% -0.33% 2.14% 9.67%
Preferred Stocks
0.00% 0.00% 4.57% 87.79%
Convertible Bonds
0.00% 0.00% 2.45% 81.12%
Bonds
0.00% 0.00% 0.07% 80.66%

Stock Sector Breakdown

Weighting Return Low Return High TIOSX % Rank
Technology
17.03% 1.51% 38.21% 55.61%
Consumer Cyclical
16.85% 0.00% 46.28% 18.88%
Healthcare
13.31% 1.36% 29.58% 64.03%
Financial Services
13.26% 0.00% 38.62% 54.08%
Consumer Defense
11.50% 0.00% 25.77% 32.40%
Industrials
11.23% 0.68% 31.28% 79.85%
Basic Materials
7.71% 0.00% 23.15% 39.29%
Energy
6.86% 0.00% 24.97% 13.78%
Communication Services
2.23% 0.00% 41.13% 77.81%
Utilities
0.00% 0.00% 9.05% 91.33%
Real Estate
0.00% 0.00% 6.64% 89.29%

Stock Geographic Breakdown

Weighting Return Low Return High TIOSX % Rank
Non US
89.44% 0.00% 100.08% 27.48%
US
9.02% 0.00% 100.16% 68.19%

TIOSX - Expenses

Operational Fees

TIOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 13.07% 65.22%
Management Fee 0.58% 0.00% 1.50% 27.74%
12b-1 Fee 0.25% 0.00% 1.00% 47.78%
Administrative Fee N/A 0.03% 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 29.00% 7.00% 149.00% 51.16%

TIOSX - Distributions

Dividend Yield Analysis

TIOSX Category Low Category High TIOSX % Rank
Dividend Yield 0.85% 0.00% 12.70% 46.94%

Dividend Distribution Analysis

TIOSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

TIOSX Category Low Category High TIOSX % Rank
Net Income Ratio 0.26% -1.69% 3.16% 50.90%

Capital Gain Distribution Analysis

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

Distributions History

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TIOSX - Fund Manager Analysis

Managers

Jason Campbell


Start Date

Tenure

Tenure Rank

Apr 12, 2013

9.14

9.1%

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

3.25

3.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.67 2.4