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TIAA-CREF International Opps Retl (TIOSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.94+0.21 (+1.43%)
As of 08:05AM EDT. Market open.

TIAA-CREF International Opps Retl

New York NY 10017

730 Third Ave.

Tiaa-cref Funds

Management information
,Lead manager since 11 April 2013
Jason is a portfolio manager for Nuveen's equities team. He has managed international equity investment portfolios, specifically the EAFE + Canada segment since April 2009 and the ACWI ex U.S.A. segment since February 2012. Prior to joining the firm in 2005, Jason served as an analyst and portfolio manager at Nicholas Applegate focusing on international equity covering international developed markets (Europe, Japan, Asia, and Canada) and Asia and Latin America in the emerging markets. Jason graduated with a B.A. in Latin American Studies and an M.A. in Latin American Studies with an emphasis in Economics from San Diego State University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Growth
Fund familyTIAA Investments
Net assets2.55B
YTD return4.81%
Yield0.85%
Morningstar rating★★★
Inception date3 Dec 2015

Fund operations

Last dividend0.13
Last cap gain-23.00
Holdings turnover18.00%
Average for categoryN/A

Fees and expenses

ExpenseTIOSXCategory average
Annual report expense ratio (net)0.69%1.05%
Prospectus net expense ratio0.69%N/A
Prospectus gross expense ratio0.69%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A