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
TIOTX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND RETIREMENT CLASS) 3.22% 11.54% 8.88% 0.70% 8.05% NA NA
Data as of 06/10/2026, Common starting date is 04/15/2013
More Performance Analytics Comparison
Name Start Date End Date
TIOTX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND RETIREMENT CLASS) 04/15/2013 06/10/2026
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 (%) -5.50 11.54 8.88 0.70 8.05 NA NA 3.22 20.04 0.45 15.20 -24.56 3.24 32.46 30.16 -17.50 34.90 -0.94 1.41 -8.34 14.40
Sharpe Ratio NA 0.68 0.40 -0.07 0.34 NA NA 0.37 1.06 -0.21 0.81 -1.05 0.21 1.01 2.21 -1.23 4.36 -0.06 0.09 -0.71 1.71
Standard Deviation(%) NA 17.85 16.54 18.17 18.57 NA NA 23.02 16.33 14.80 14.46 24.92 15.27 31.68 12.99 15.39 7.88 17.98 14.72 11.79 12.05
Draw Down(%) NA 13.71 16.61 38.26 38.26 NA NA 13.71 15.92 10.21 15.62 32.31 12.47 33.98 6.62 26.13 3.08 14.71 15.19 15.10 9.78
Yield(%) 0.00 6.59 3.23 3.00 3.89 2.78 2.09 0.00 7.32 1.22 1.12 0.89 7.64 3.07 1.17 0.96 1.44 1.05 1.01 0.70 0.29
Data as of 06/10/2026, 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
TIOTX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND RETIREMENT CLASS) -5.26%
Oct 2021 – Oct 2024
0.49%
Dec 2013 – Dec 2018
3.43%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIOTX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND RETIREMENT CLASS) 21.19%
Dec 2018 – Dec 2021
16.78%
Jun 2016 – Jun 2021
9.31%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return