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
TIOVX (TIAA-CREF International Opportunities Fund -) 3.56% 12.45% 9.83% 1.50% NA NA NA
Data as of 06/10/2026, Common starting date is 10/03/2018
More Performance Analytics Comparison
Name Start Date End Date
TIOVX (TIAA-CREF International Opportunities Fund -) 10/03/2018 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
Annualized Return (%) -5.50 12.45 9.83 1.50 NA NA NA 3.56 13.75 1.38 16.11 -24.01 3.91 33.44 31.18 -17.78
Sharpe Ratio NA 0.74 0.46 -0.03 NA NA NA 0.41 0.61 -0.15 0.87 -1.02 0.25 1.04 2.28 -2.58
Standard Deviation(%) NA 17.85 16.53 18.16 NA NA NA 23.00 18.15 14.76 14.46 24.93 15.31 31.68 13.04 22.35
Draw Down(%) NA 13.67 16.27 37.81 NA NA NA 13.67 15.78 10.17 15.35 31.97 12.31 33.98 6.50 20.79
Yield(%) 0.00 7.36 4.11 3.60 3.33 2.22 1.67 0.00 8.20 2.14 2.04 1.41 8.30 3.89 2.06 1.27
Data as of 06/10/2026, Common starting date is 10/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIOVX (TIAA-CREF International Opportunities Fund -) -4.53%
Oct 2021 – Oct 2024
1.79%
Mar 2021 – Mar 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIOVX (TIAA-CREF International Opportunities Fund -) 22.07%
Dec 2018 – Dec 2021
9.92%
Dec 2018 – Dec 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return