Tiaa Cref International Opportunities Fund Quote
| TIOVX Fund | USD 14.99 0.21 1.38% |
PerformanceWeak
| Odds Of DistressLow
|
Tiaa-cref International is trading at 14.99 as of the 27th of March 2025; that is 1.38% down since the beginning of the trading day. The fund's open price was 15.2. Tiaa-cref International has about a 23 % 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. The performance scores are derived for the period starting the 27th of December 2024 and ending today, the 27th of March 2025. 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
Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, TIAA Investments (View all Sectors) |
| Update Date | 31st of March 2025 |
Tiaa Cref International Opportunities [TIOVX] is traded in USA and was established 27th of March 2025. 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 1.48 B in assets with no minimum investment requirementsTiaa Cref International is currently producing year-to-date (YTD) return of 3.13% with the current yeild of 0.02%, while the total return for the last 3 years was 1.08%.
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
| RACE | Ferrari NV | Stock | Consumer Discretionary | |
| EFA | iShares MSCI EAFE | Etf | Foreign Large Blend | |
| LULU | Lululemon Athletica | Stock | Consumer Discretionary | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology |
Tiaa-cref International Top Holders
| TTRPX | Tiaa Cref Lifecycle 2055 | Mutual Fund | Target-Date 2055 | |
| TCRIX | Tiaa Cref Lifecycle 2030 | Mutual Fund | Target-Date 2030 | |
| TCHHX | Tiaa Cref Lifecycle 2030 | Mutual Fund | Target-Date 2030 | |
| TSFPX | Tiaa Cref Lifecycle 2065 | Mutual Fund | Target-Date 2065+ | |
| TTFIX | Tiaa Cref Lifecycle 2045 | Mutual Fund | Target-Date 2045 | |
| TCLPX | Tiaa Cref Lifecycle 2050 | Mutual Fund | Target-Date 2050 | |
| TCLNX | Tiaa Cref Lifecycle 2030 | Mutual Fund | Target-Date 2030 | |
| TCOIX | Tiaa Cref Lifecycle 2040 | Mutual Fund | Target-Date 2040 |
Tiaa Cref International Risk Profiles
| Mean Deviation | 0.7409 | |||
| Semi Deviation | 0.9535 | |||
| Standard Deviation | 0.9719 | |||
| Variance | 0.9446 |
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |