Nuveen International Opportunities Fund R6 Class NMFQS:TIOIX

Foreign Large Growth | TIAA Investments

$17.67

↓ $-0.01 (-0.06%)

Last Updated: Apr 01, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family TIAA Investments

Fund Style Large Growth

ISIN US87245R6311

CUSIP 87245R631

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.67 Billion

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.83%

1-Year Return 24.62%

3-Year Return 12.11%

5-Year Return 3.09%

NAV $17.67

Previous Close Price $17.68

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen International Opportunities Fund R6 Class

The fund primarily invests in equity securities of issuers in developed and emerging markets located around the world but outside the United States. The advisor anticipates investing in a number of foreign markets, but at a minimum it will invest in at least three countries outside the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 116112.29%

Giant 65.58%

Large 24.69%

Medium 4.86%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.10%

Cash-Flow Growth % 10.38%

Dividend Yield % 1.85%

Historical Earnings % 9.73%

Long-Term Earnings % 9.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	1.78%	1.78%	0.00%	1.86%	0.00%
Non US Stock	92.60%	92.60%	0.00%	91.94%	98.93%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.63%	0.00%
US Stock	5.62%	5.62%	0.00%	5.63%	1.07%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	6.78%	-	-
Novo Nordisk A.S.	2.18%	-	-
ASML Holding NV	3.06%	-	-
Ashtead Group plc	2.11%	-	-
Tencent Holdings Ltd	4.84%	-	-
ING Groep NV	2.18%	-	-
Dollarama, Inc	2.07%	-	-
Lonza Group AG.	1.96%	-	-
Alimentation Couche-Tard, Inc	1.79%	-	-
Recruit Holdings Co Ltd	1.77%	-	-
Shopify, Inc (Class A)	2.21%	-	-
On Holding AG.	2.16%	-	-
CRH plc	1.98%	-	-
Flutter Entertainment plc	1.94%	-	-
Hitachi Ltd	2.25%	-	-
Schneider Electric S.A.	2.19%	-	-
Samsung Electronics Co Ltd	2.19%	-	-
Galderma Group AG.	2.10%	-	-
Sony Corp	2.06%	-	-
SAP AG.	2.03%	-	-

See the full breakdown of TIOIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	94.42%	79.85%	0.00%
Bond Sector	Corporate	0.00%	1.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	1.33%	0.00%	0.00%
Bond Sector	Government	0.00%	0.71%	20.15%	0.00%
Bond Sector	Municipal	0.00%	2.46%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.26%	5.92%	0.00%	6.40%
Cyclical	Consumer Cyclical	12.65%	10.23%	0.00%	9.44%
Cyclical	Financial Services	12.31%	18.07%	0.00%	15.80%
Cyclical	Real Estate	0.00%	0.31%	0.00%	1.16%
Defensive	Consumer Defensive	7.66%	5.71%	0.00%	4.33%
Defensive	Healthcare	10.58%	10.09%	0.00%	9.84%
Defensive	Utilities	0.00%	2.03%	0.00%	1.43%
Sensitive	Communication Services	7.81%	5.50%	0.00%	5.36%
Sensitive	Energy	0.00%	1.74%	0.00%	0.93%
Sensitive	Industrials	20.96%	21.75%	0.00%	20.49%
Sensitive	Technology	23.77%	18.65%	0.00%	24.80%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.45%	6.60%	2.22%
Americas	North America	11.11%	12.69%	8.94%
Greater Asia	Asia Developed	10.04%	13.86%	16.20%
Greater Asia	Asia Emerging	6.55%	14.39%	14.15%
Greater Asia	Australasia	1.00%	1.06%	3.58%
Greater Asia	Japan	13.54%	12.21%	13.50%
Greater Europe	Africa/Middle East	0.49%	0.16%	3.19%
Greater Europe	Europe Developed	41.35%	33.82%	30.35%
Greater Europe	Europe Emerging	0.03%	-	0.61%
Greater Europe	United Kingdom	13.42%	5.21%	7.27%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.219	$0.219	USD	-	-	-	-
2023-12-08	$0.179	$0.179	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.006	$0.006	USD	-	2022-12-08	2022-12-09	Annual
2022-10-25	$0.156	$0.156	USD	-	2022-10-24	2022-10-25	Annual
2021-12-10	$0.173	$0.173	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.091	$0.091	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.144	$0.144	USD	2019-12-06	2019-12-05	2019-12-06	Annual
2018-12-07	$0.152	$0.152	USD	2018-12-07	2018-12-06	2018-12-07	Annual
2017-12-08	$0.158	$0.158	USD	2017-12-08	2017-12-07	2017-12-08	Annual
2016-12-09	$0.131	$0.131	USD	2016-12-09	2016-12-08	2016-12-09	Annual
2015-12-11	$0.128	$0.128	USD	2015-12-11	2015-12-10	2015-12-11	Annual
2014-12-12	$0.105	$0.105	USD	2014-12-12	2014-12-11	2014-12-12	Annual
2013-12-13	$0.040	$0.040	USD	2013-12-13	2013-12-12	2013-12-13	Other

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