Nuveen International Opportunities Fund R6 Class (TIOIX)

Fund Assets	1.67B
Expense Ratio	0.60%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	1.44%
Dividend Growth	22.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	14.48
YTD Return	-1.77%
1-Year Return	-2.39%
5-Year Return	40.50%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.00
Holdings	88
Inception Date	Apr 12, 2013

About TIOIX

The Fund's investment strategy focuses on International with 0.61% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: International Opportunities Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: International Opportunities Fund; Institutional Class Shares seeks a favorable long-term total return, mainly through capital appreciation. TIOIX primarily invests in equity securities of issuers in developed and emerging markets.TIOIX may invest in companies of all sizes. It invests in companies it believes can demonstrate positive and sustainable structural change.

• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIOIX
• Share Class: Class R6
• Index: MSCI AC World ex USA NR USD

Performance

TIOIX had a total return of -2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIOVX	Class W	n/a
TIOHX	Class I	0.69%
TIOPX	Premier Class	0.76%
TIOTX	Retirement Class	0.85%

Top 10 Holdings

25.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.75%
Tencent Holdings Limited	0700	3.06%
SAP SE	SAP	2.45%
Novo Nordisk A/S	NOVO.B	2.40%
Compass Group PLC	CPG	2.22%
Roche Holding AG	ROG	2.19%
Dollarama Inc.	DOL	2.15%
CRH plc	CRH	2.09%
Flutter Entertainment plc	FLUT	2.04%
ASML Holding N.V.	ASML	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.21858	Dec 9, 2024
Dec 8, 2023	$0.17867	Dec 8, 2023
Dec 9, 2022	$0.00595	Dec 9, 2022
Oct 25, 2022	$0.15584	Oct 25, 2022
Dec 10, 2021	$1.414	Dec 10, 2021
Dec 11, 2020	$0.45685	Dec 11, 2020