TIOVX — TIAA-CREF International Opportunities Fund
Data updated: 2026-06-24
TIOVX — TIAA-CREF International Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Growth Equity · $2.83B AUM · 0.00% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
TIOVX Fund Overview
TIOVX — TIAA-CREF International Opportunities Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Developed ex-US Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: Developed ex-US Multi-Cap / All-Cap Growth Equity
- Assets under management: $2.83B
- 1-year return: 18.5%
- Ticker: TIOVX
- SEC CIK: 0001084380
- SEC series ID: S000040206
- Share class ID: C000202765
TIOVX Holdings
Top 10 holdings of TIAA-CREF International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.46% |
| Samsung Electronics Co Ltd | 4.84% |
| ASML Holding NV | 4.47% |
| Tencent Holdings Ltd | 3.09% |
| Schneider Electric SE | 2.50% |
| DBS Group Holdings Ltd | 2.05% |
| Sony Group Corp | 2.02% |
| Hitachi Ltd | 2.01% |
| Roche Holding AG | 1.92% |
| Mitsubishi Heavy Industries Ltd | 1.83% |
TIOVX Portfolio Allocation
Asset-class allocation of TIAA-CREF International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 3.1% |
TIOVX Performance
Total returns for TIOVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 18.5% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 2.0% |
TIOVX Risk Information
Risk metrics for TIOVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
TIOVX Costs and Fees
TIOVX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.60%
- Portfolio turnover: 58%
- Brokerage commissions: 6.42 bps of average net assets (SEC N-CEN)
TIOVX Cashflows
Over the 12 months to 2026-04, TIAA-CREF International Opportunities Fund had net inflows of $227.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $97.43M |
| 2026-03 | −$91.01M |
| 2026-02 | −$40.95M |
| 2026-01 | −$51.76M |
| 2025-12 | $187.26M |
| 2025-11 | $53.33M |
TIOVX Debt Constituents
No individual debt constituents are reported in TIAA-CREF International Opportunities Fund's latest SEC N-PORT filing.
TIOVX Prospectus and SEC Filings
Official TIAA-CREF International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.