AAII Mutual Fund Summary Report for TSOHX

Fund Evaluator:

Nuveen International Res Eq I (TSOHX) Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$17.400
NAV (as of Sep 02)
$100,000.00
Minimum Initial
0.24% A
Expense Ratio
$1,866 Mil
Assets
Open
Status
na
12b-1 Fee
3.95%
TTM Yield
0.00%
Max Load
21%
Portfolio Turnover

Best Performing in Foreign Large Blend Over the Last Year

35.2% AB International Strat Eqs Z (STEZX)
32.9% NYLI WMC International Research Eq Cl I (MYIIX)
31.4% Nationwide Bailard Intl Eqs M (NWHLX)
31.2% Goldman Sachs Intl Eq Insghts Inv (GCITX)
31.2% Vanguard International Core Stock Adm (VZICX)
Data as of 7/31/2026
0.8% C
1-Mo Return
4.4% C
3-Mo Return
9.7% D
YTD Return
22.0% D
1-Yr Return
14.6% D
3-Yr Return
8.7% C
5-Yr Return
1.02 D
Category Risk Index
1.07
Total Risk Index

Fund Details

Fund Family
Nuveen

Inception Date
12/4/2015

Share Class Type
Inst

Equity Investment Style
Large-Cap Blend

Bond Investment Style
na

Socially Responsible Fund
Yes

Index Fund
No

Benchmark Index
MSCI EAFE NR USD: 100%

Additional Fund Details


Nuveen International Res Eq I Overview

Nuveen International Res Eq I (TSOHX) is an actively managed International Equity Foreign Large Blend fund. Nuveen launched the fund in 2015.

The investment seeks a favorable long-term total return that reflects the investment performance of the overall foreign equity markets while giving special consideration to certain environmental, social and governance ("ESG") criteria. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of foreign issuers that meet the fund’s ESG criteria. The advisor attempts to achieve the return of the foreign equity markets, as represented by its benchmark index, the MSCl EAFE® (Europe, Australasia, Far East) Index (the "MSCI EAFE Index"), while taking into consideration certain ESG criteria.

About Nuveen International Res Eq I (TSOHX)

There are 3 members of the management team with an average tenure of 5.79 years: Philip Campagna (2015), Darren Tran (2022), Nazar Romanyak (2024). Management tenure is more important for actively managed funds than passive index funds.

The fund has 1 primary benchmark: MSCI EAFE NR USD index with a weighting of 100%. Nuveen International Res Eq I has 255 securities in its portfolio. The top 10 holdings constitute 15.3% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is considered to have an ESG focus with its investment selection and management.

Nuveen International Res Eq I is part of the Equity global asset class and is within the International Equity fund group. Nuveen International Res Eq I has 95.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 1.9%. There is 95.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.7% (0.7% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Nuveen International Res Eq I has 1.2% of the portfolio in cash.

Assets Under Management

The fund has $107 million in total assets, which is below the $2 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

TSOHX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Nuveen International Res Eq I expense ratio is below average compared to funds in the Foreign Large Blend category. Nuveen International Res Eq I has an expense ratio of 0.24%, which is 74% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Nuveen International Res Eq I has a portfolio turnover rate of 21%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 62% for the Foreign Large Blend category.

Recently, in the month of July 2026, Nuveen International Res Eq I returned 0.8%, which earned it a grade of C, as the Foreign Large Blend category had an average return of 0.7%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

Nuveen International Res Eq I has a trailing yield of 3.95%, which is above the 2.17% category average. The fund normally distributes its income annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Nuveen International Res Eq I Grades

Year to date, the fund has returned 9.7%, 1.9 percentage points worse than the category, which translates into a grade of D. The fund has returned 22.0% over the past year (grade of D), 14.6% over the past three years (grade of D) and 8.7% per year over the past five years (grade of C) and 9.2% per year over the past 10 years (grade of C).

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TSOHX Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
TSOHX Return (NAV) 0.8% 4.4% 22.0% 14.6% 8.7% 9.2%
TSOHX Grade C C D D C C
+/- Category 0.1% -0.0% -2.2% -1.3% 0.3% 0.1%
Foreign Large Blend Avg 0.7% 4.4% 24.2% 15.9% 8.4% 9.1%
TSOHX Tax Cost Ratio na na 1.7% 1.3% 1.1% 0.8%

TSOHX Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
TSOHX Return (NAV) 9.7% 28.6% 3.1% 19.1% -14.9% 11.8% 9.7% 23.4% -13.6% 24.5% 1.0%
TSOHX Grade D D D A B B C C B D C
+/- Category -1.9% -1.9% -1.8% 2.9% 1.5% 1.7% -2.1% 0.4% 1.6% -1.9% 0.0%
Foreign Large Blend Avg 11.6% 30.5% 4.9% 16.2% -16.4% 10.2% 11.8% 22.9% -15.2% 26.4% 1.0%
Risk Measures
Standard Deviation: 13.2%
Total Risk Index: 1.07 - Above Average
Category Risk Index: 1.02 - Above Average
Category Risk Grade: D (66% Rank)
Beta: 0.89
R-Squared: 88%
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Large-Cap Blend
Bond Investment Style: na
Yield: 4.0%
Dividend Distribution: Annually
Cap Gains Distribution:
Total Assets: $1866 Mil
Fund Total Assets: $ 108 Mil
Share Class Type: Inst
Portfolio Turnover: 21%

Management Team

Number of Managers: 3
Longest Tenure: 11.0 years
Average Tenure: 5.8 years
Managers (Year): Campagna Philip (2015), Tran Darren (2022), Romanyak Nazar (2024)

Portfolio Composition (as of 5/31/26)

# of Holdings: 255
% in Top 10 Holdings: 15.3%
Fund is Non-Diversified: No
% in Foreign Issues: 95.7%
 

Portfolio Allocation

Domestic Stock: 1.9%
Foreign Stock: 95.7%
Preferred Stock: 0.0%
Domestic Bond: 0.7%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.4%
Cash: 1.2%

Purchase Information

Fund Family: Nuveen
Phone Number: 800-842-2252
Website: www.tiaa.org
Status: Open
Inception Date: December 4, 2015
Min. Initial Purchase: $100,000
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: na

Expenses and Fees

Expense Ratio (%): 0.24% ( Rating : Below Avg )
Category Average Expense Ratio (%): 0.94%
Share Class: Nuveen International Res Eq R6
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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