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
TIOIX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS) 5.62% 15.03% 10.38% 1.48% 8.22% NA NA
Data as of 06/09/2026, Common starting date is 04/15/2013
More Performance Analytics Comparison
Name Start Date End Date
TIOIX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS) 04/15/2013 06/09/2026
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 (%) -4.38 15.03 10.38 1.48 8.22 NA NA 5.62 20.34 0.72 15.43 -24.44 3.30 32.67 30.32 -17.30 35.19 -0.69 1.67 -8.08 14.63
Sharpe Ratio NA 0.69 0.42 -0.06 0.35 NA NA 0.38 1.08 -0.19 0.82 -1.04 0.21 1.02 2.21 -1.21 4.42 -0.05 0.11 -0.69 1.72
Standard Deviation(%) NA 17.86 16.56 18.17 18.59 NA NA 23.02 16.29 14.86 14.44 24.94 15.31 31.74 13.05 15.47 7.84 17.94 14.74 11.71 12.17
Draw Down(%) NA 13.71 16.49 38.26 38.26 NA NA 13.71 15.87 10.23 15.54 32.28 12.50 34.00 6.60 25.98 3.07 14.69 15.17 14.99 9.68
Yield(%) 0.00 6.87 3.54 3.17 4.02 3.00 2.25 0.00 7.59 1.51 1.39 0.93 7.75 3.21 1.32 1.12 1.57 1.31 1.26 0.95 0.41
Data as of 06/09/2026, 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
TIOIX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS) -5.10%
Oct 2021 – Oct 2024
0.74%
Dec 2013 – Dec 2018
3.64%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIOIX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS) 21.33%
Dec 2018 – Dec 2021
17.00%
Jun 2016 – Jun 2021
9.52%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return