Tiaa Cref International Opportunities Fund Quote

TIOIX Fund  USD 15.52  0.07  0.45%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Tiaa-cref International is trading at 15.52 as of the 3rd of December 2024; that is 0.45 percent up since the beginning of the trading day. The fund's open price was 15.45. Tiaa-cref International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tiaa Cref International Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 3rd of December 2024. Click here to learn more.
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.. More on Tiaa Cref International Opportunities

Moving together with Tiaa-cref Mutual Fund

  0.66TEDNX Tiaa Cref EmergingPairCorr
  0.68TEDLX Tiaa Cref EmergingPairCorr
  0.66TEDHX Tiaa Cref EmergingPairCorr
  0.66TEDVX Tiaa Cref EmergingPairCorr
  0.67TEDTX Tiaa Cref EmergingPairCorr
  0.67TEDPX Tiaa Cref EmergingPairCorr

Tiaa-cref Mutual Fund Highlights

Fund ConcentrationTIAA Investments Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, TIAA Investments (View all Sectors)
Update Date30th of September 2024
Tiaa Cref International Opportunities [TIOIX] is traded in USA and was established 3rd of December 2024. Tiaa-cref International is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of TIAA Investments family. This fund at this time has accumulated 1.67 B in assets with no minimum investment requirementsTiaa Cref International is currently producing year-to-date (YTD) return of 4.6% with the current yeild of 0.01%, while the total return for the last 3 years was -3.15%.
Check Tiaa-cref International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-cref Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref International Opportunities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Tiaa Cref International Opportunities Mutual Fund Constituents

LULULululemon AthleticaStockConsumer Discretionary
AAIGFAIA GroupPink SheetInsurance—Life
LZAGFLonza GroupPink SheetDiagnostics & Research
EFAiShares MSCI EAFEEtfForeign Large Blend
RACEFerrari NVStockConsumer Discretionary
ASHTFAshtead Group plcPink SheetRental & Leasing Services
ASMLASML Holding NVStockInformation Technology
ASMLFASML Holding NVPink SheetSemiconductor Equipment & Materials
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Tiaa-cref International Top Holders

TIMIXTiaa Cref Managed AllocationMutual FundAllocation--50% to 70% Equity
TSARXTiaa Cref Lifestyle AggressiveMutual FundAllocation--85%+ Equity
TIMRXTiaa Cref Managed AllocationMutual FundAllocation--50% to 70% Equity
TSMHXTiaa Cref Lifestyle ModerateMutual FundAllocation--50% to 70% Equity
TSGRXTiaa Cref Lifestyle GrowthMutual FundAllocation--70% to 85% Equity
TSAIXTiaa Cref Lifestyle AggressiveMutual FundAllocation--85%+ Equity
TSGPXTiaa Cref Lifestyle GrowthMutual FundAllocation--70% to 85% Equity
TITRXTiaa Cref Managed AllocationMutual FundAllocation--50% to 70% Equity
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Tiaa Cref International Risk Profiles

Tiaa-cref International Against Markets

Other Information on Investing in Tiaa-cref Mutual Fund

Tiaa-cref International financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref International security.
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