Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TIOSX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND RETAIL CLASS) 9.20% 20.26% 11.40% 2.11% 8.26% NA NA
Data as of 06/03/2026, Common starting date is 04/15/2013
More Performance Analytics Comparison
Name Start Date End Date
TIOSX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND RETAIL CLASS) 04/15/2013 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) 2.09 20.26 11.40 2.11 8.26 NA NA 9.20 19.83 0.41 15.06 -24.72 2.85 32.06 29.89 -17.71 34.75 -1.27 1.44 -8.48 14.31
Sharpe Ratio NA 0.93 0.48 -0.04 0.35 NA NA 0.77 1.05 -0.22 0.80 -1.05 0.18 1.00 2.18 -1.24 4.35 -0.08 0.10 -0.73 1.69
Standard Deviation(%) NA 17.12 16.34 18.05 18.52 NA NA 22.18 16.28 14.88 14.40 24.94 15.28 31.71 13.03 15.44 7.88 17.94 14.75 11.64 12.09
Draw Down(%) NA 13.74 16.68 38.47 38.47 NA NA 13.74 15.90 10.25 15.60 32.47 12.55 34.07 6.61 26.22 3.08 14.77 15.21 15.10 9.78
Yield(%) 0.00 6.49 3.15 2.91 3.52 2.55 1.91 0.00 7.06 1.17 1.02 0.70 7.31 2.86 0.81 0.71 1.14 0.81 0.74 0.65 0.20
Data as of 06/03/2026, Common starting date is 04/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIOSX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND RETAIL CLASS) -5.41%
Oct 2021 – Oct 2024
0.33%
Dec 2013 – Dec 2018
3.23%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIOSX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND RETAIL CLASS) 20.83%
Dec 2018 – Dec 2021
16.51%
Jun 2016 – Jun 2021
9.09%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return