Tiaa Cref International Opportunities Fund Quote

TIOVX Fund  USD 15.52  0.23  1.50%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 20

 
High
 
Low
Low
Tiaa Cref is trading at 15.52 as of the 31st of January 2025; that is 1.50% up since the beginning of the trading day. The fund's open price was 15.29. Tiaa Cref has about a 20 % 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 3rd of September 2024 and ending today, the 31st of January 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

Tiaa Mutual Fund Highlights

Fund ConcentrationTIAA Investments Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, TIAA Investments (View all Sectors)
Update Date31st of December 2024
Tiaa Cref International Opportunities [TIOVX] is traded in USA and was established 31st of January 2025. Tiaa Cref 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 5.17% with the current yeild of 0.02%, while the total return for the last 3 years was 1.04%.
Check Tiaa Cref 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 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 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

RACEFerrari NVStockConsumer Discretionary
EFAiShares MSCI EAFEEtfForeign Large Blend
LULULululemon AthleticaStockConsumer Discretionary
ASMLASML Holding NVStockInformation Technology
NVONovo Nordisk ASStockHealth Care
ROGRogersStockInformation Technology
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Tiaa Cref Top Holders

TTRPXTiaa Cref Lifecycle 2055Mutual FundTarget-Date 2055
TCRIXTiaa Cref Lifecycle 2030Mutual FundTarget-Date 2030
TCHHXTiaa Cref Lifecycle 2030Mutual FundTarget-Date 2030
TSFPXTiaa Cref Lifecycle 2065Mutual FundTarget-Date 2065+
TCLPXTiaa Cref Lifecycle 2050Mutual FundTarget-Date 2050
TCLNXTiaa Cref Lifecycle 2030Mutual FundTarget-Date 2030
TCOIXTiaa Cref Lifecycle 2040Mutual FundTarget-Date 2040
TLXPXTiaa Cref Lifecycle 2060Mutual FundTarget-Date 2060+
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Tiaa Cref International Risk Profiles

Tiaa Cref Against Markets

Other Information on Investing in Tiaa Mutual Fund

Tiaa Cref financial ratios help investors to determine whether Tiaa 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 with respect to the benefits of owning Tiaa Cref security.
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