Nuveen International Opportunities Fund A Class (TIOSX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family TIAA Investments

Fund Style Large Growth

ISIN US87245R6642

CUSIP 87245R664

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.67 Billion

Share Class Net Assets $-

Expense Ratio 0.95%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.84%

1-Year Return 20.10%

3-Year Return 9.83%

5-Year Return 1.80%

NAV $17.32

Previous Close Price $17.23

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 A 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 113557.63%

Giant 64.72%

Large 26.19%

Medium 3.79%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.45%

Cash-Flow Growth % 9.57%

Dividend Yield % 1.93%

Historical Earnings % 9.32%

Long-Term Earnings % 9.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	2.77%	2.77%	0.00%	1.93%	0.00%
Non US Stock	91.75%	91.75%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	5.48%	5.48%	0.00%	6.32%	1.20%

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 TIOSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	95.22%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.68%	0.00%	0.00%
Bond Sector	Government	0.00%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.00%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.42%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	11.91%	11.11%	0.00%	10.31%
Cyclical	Financial Services	12.12%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	7.87%	5.66%	0.00%	4.52%
Defensive	Healthcare	11.58%	9.75%	0.00%	10.04%
Defensive	Utilities	0.00%	1.85%	0.00%	1.45%
Sensitive	Communication Services	9.18%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	19.54%	21.98%	0.00%	20.02%
Sensitive	Technology	23.39%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	6.62%	2.07%
Americas	North America	11.67%	12.02%	9.56%
Greater Asia	Asia Developed	9.40%	13.77%	14.65%
Greater Asia	Asia Emerging	7.05%	13.85%	15.07%
Greater Asia	Australasia	1.15%	1.00%	3.60%
Greater Asia	Japan	13.65%	13.43%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	34.13%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	5.19%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.170	$0.170	USD	-	-	-	-
2023-12-08	$0.131	$0.131	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.001	$0.001	USD	-	2022-12-08	2022-12-09	Annual
2022-10-25	$0.120	$0.120	USD	-	2022-10-24	2022-10-25	Annual
2021-12-10	$0.090	$0.090	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.041	$0.041	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.089	$0.089	USD	2019-12-06	2019-12-05	2019-12-06	Annual
2018-12-07	$0.096	$0.096	USD	2018-12-07	2018-12-06	2018-12-07	Annual
2017-12-08	$0.115	$0.115	USD	2017-12-08	2017-12-07	2017-12-08	Annual
2016-12-09	$0.081	$0.081	USD	2016-12-09	2016-12-08	2016-12-09	Annual
2015-12-11	$0.075	$0.075	USD	2015-12-11	2015-12-10	2015-12-11	Annual
2014-12-12	$0.072	$0.072	USD	2014-12-12	2014-12-11	2014-12-12	Annual
2013-12-13	$0.020	$0.020	USD	2013-12-13	2013-12-12	2013-12-13	Other

Nuveen International Opportunities Fund A Class NMFQS:TIOSX