Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIOSX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND RETAIL CLASS) | 10.31% | 8.99% | 6.86% | 3.51% | 5.52% | NA | NA | 5.80% |
Data as of 07/30/2025, AR inception is 04/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIOSX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND RETAIL CLASS) | 04/15/2013 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.00 | 8.99 | 6.86 | 3.51 | 5.52 | NA | NA | 5.80 | 10.31 | 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 | 0.53 | 0.33 | 0.14 | 0.24 | NA | NA | 0.27 | 1.20 | -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 | 17.49 | 17.14 | 17.84 | 18.43 | NA | NA | 17.44 | 18.48 | 14.82 | 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 | 16.68 | 16.69 | 38.47 | 38.47 | NA | NA | 38.47 | 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 | 1.13 | 1.03 | 2.80 | 2.35 | 1.84 | 1.38 | 2.30 | 0.00 | 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 07/30/2025, AR inception 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 |
5.91%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart