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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.73

$1.16 B

1.07%

$0.23

0.40%

Vitals

YTD Return

8.5%

1 yr return

30.4%

3 Yr Avg Return

8.6%

5 Yr Avg Return

14.5%

Net Assets

$1.16 B

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$21.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.73

$1.16 B

1.07%

$0.23

0.40%

TCCHX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    TIAA-CREF Social Choice Low Carbon Equity Fund
  • Fund Family Name
    TIAA-CREF FUNDS COMPLEX
  • Inception Date
    Dec 04, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Philip Campagna

Fund Description

Under normal circumstances, the Fund invests at least 80% of its assets in equity securities. The Fund attempts to achieve investment results that reflect the return of the U.S. stock market as represented by its benchmark index, the Russell 3000® Index, while taking into consideration certain ESG criteria, which include additional criteria relating to carbon emissions and fossil fuel reserves. See “Additional information about the Fund’s benchmark index” in the non-summary portion of the Prospectus for more information about the Fund’s benchmark. For purposes of the 80% investment policy, the term “assets” means net assets, plus the amount of any borrowings for investment purposes.

When selecting investments for the Fund, Teachers Advisors, LLC (“Advisors”), the Fund’s investment adviser, considers certain ESG criteria. The ESG criteria are generally implemented based on data provided by independent research vendor(s). The evaluation process favors companies with leadership in ESG performance relative to their peers. Typically, environmental assessment categories include climate change, natural resource use, waste management and environmental opportunities. Social evaluation categories include human capital, product safety and social opportunities. Governance assessment categories include corporate governance, business ethics and government and public policy. How well companies adhere to international norms and principles and involvement in major ESG controversies (examples of which may relate to the environment, customers, human rights and community, labor rights and supply chain, and governance) are other considerations.

The ESG evaluation process is conducted on an industry-specific basis and involves the identification of key performance indicators, which are given more or less relative weight compared to the broader range of potential assessment categories. When ESG concerns exist, the evaluation process gives careful consideration to how companies address the risks and opportunities they face in the context of their sector or industry and relative to their peers. The Fund will not generally invest in companies significantly involved in certain business activities, including but not limited to the production of alcohol, tobacco, military weapons, firearms, nuclear power, thermal coal and gambling products and services.

In addition to the overall ESG performance evaluation, the Fund favors companies that (1) demonstrate leadership in managing and mitigating their current carbon emissions and (2) do not have evidence of fossil fuel reserves ownership, regardless of industry. The determination of leadership criteria takes into consideration company carbon emissions both in absolute terms (e.g., tons of carbon emitted directly into the atmosphere) and in relative terms (e.g., tons of carbon emitted per unit of economic output such as sales). Reserves are fossil fuel deposits that have not yet been extracted. Evidence of fossil fuel

reserves ownership includes company disclosure and statements regarding ownership.

After the ESG evaluation process is conducted, Advisors then uses quantitative investment techniques to attempt to closely match, to the extent practicable, the overall risk characteristics of the benchmark index. Under these quantitative investment techniques, the Fund uses a risk model to evaluate the stocks in which the Fund may invest and to inform the construction of a broadly diversified group of stocks.

While Advisors generally invests in companies that meet the ESG criteria, it is not required to invest in every company that meets these criteria. In addition, concerns with respect to one ESG assessment category may not automatically eliminate an issuer from being considered an eligible Fund investment. The ESG criteria the Fund takes into consideration are non-fundamental investment policies and may be changed without the approval of the Fund’s shareholders.

The Board of Trustees of the Trust or a designated committee thereof (“Board of Trustees”) reviews the ESG criteria used to evaluate securities held by the Fund and the ESG vendor(s) that provide the data that help inform these criteria. Subject to Board review, Advisors has the right to change the ESG vendor(s) at any time and to add to the number of vendors providing the ESG data.

Investing on the basis of ESG criteria is qualitative and subjective by nature. There can be no assurance that every Fund investment will meet ESG criteria, or will do so at all times, or that the ESG criteria or any judgement exercised by Advisors will reflect the beliefs or values of any particular investor.

The Fund is not restricted from investing in any securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. The Fund may also invest in securities issued by other countries or their agencies or instrumentalities as approved by the Board of Trustees. The Fund may invest up to 15% of its assets in foreign investments.

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TCCHX - Performance

Return Ranking - Trailing

Period TCCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% 0.3% 17.0% 67.97%
1 Yr 30.4% 3.7% 53.6% 60.94%
3 Yr 8.6%* -10.3% 30.6% 72.00%
5 Yr 14.5%* -7.9% 109.2% 29.82%
10 Yr N/A* 0.4% 21.0% N/A

* Annualized

Return Ranking - Calendar

Period TCCHX Return Category Return Low Category Return High Rank in Category (%)
2023 21.0% -42.6% 47.4% 37.79%
2022 -19.6% -56.3% -4.2% 30.33%
2021 18.9% -27.2% 53.7% 41.88%
2020 19.7% -36.2% 2181.7% 6.66%
2019 28.5% -22.7% 40.4% 16.87%

Total Return Ranking - Trailing

Period TCCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% 0.3% 17.0% 67.97%
1 Yr 30.4% 3.7% 53.6% 60.94%
3 Yr 8.6%* -10.3% 30.6% 72.00%
5 Yr 14.5%* -7.9% 109.2% 29.82%
10 Yr N/A* 0.4% 21.0% N/A

* Annualized

Total Return Ranking - Calendar

Period TCCHX Return Category Return Low Category Return High Rank in Category (%)
2023 23.0% -5.0% 47.4% 57.12%
2022 -18.3% -36.8% -2.2% 52.04%
2021 25.8% 3.0% 124.3% 58.44%
2020 22.3% -15.8% 2266.0% 10.71%
2019 32.0% -0.4% 241.3% 16.70%

NAV & Total Return History


TCCHX - Holdings

Concentration Analysis

TCCHX Category Low Category High TCCHX % Rank
Net Assets 1.16 B 2.59 M 1.55 T 49.80%
Number of Holdings 346 1 4053 24.63%
Net Assets in Top 10 262 M 885 K 387 B 57.23%
Weighting of Top 10 21.78% 0.3% 112.0% 94.51%

Top 10 Holdings

  1. Microsoft Corp 6.73%
  2. Nvidia Corp 3.59%
  3. Eli Lilly Co 1.65%
  4. JPMorgan Chase Co 1.56%
  5. UnitedHealth Group, Inc 1.50%
  6. Tesla, Inc 1.49%
  7. Visa, Inc (Class A) 1.42%
  8. Mastercard, Inc (Class A) 1.31%
  9. Procter Gamble Co 1.29%
  10. Home Depot, Inc 1.24%

Asset Allocation

Weighting Return Low Return High TCCHX % Rank
Stocks
99.53% 0.00% 124.03% 23.46%
Other
0.65% -13.91% 100.00% 13.37%
Cash
0.04% 0.00% 99.06% 93.12%
Preferred Stocks
0.00% 0.00% 2.38% 70.13%
Convertible Bonds
0.00% 0.00% 5.54% 68.71%
Bonds
0.00% -0.50% 94.15% 71.15%

Stock Sector Breakdown

Weighting Return Low Return High TCCHX % Rank
Technology
25.65% 0.00% 48.94% 25.54%
Financial Services
15.61% 0.00% 55.59% 25.30%
Healthcare
14.86% 0.00% 60.70% 38.19%
Consumer Cyclical
11.01% 0.00% 30.33% 40.33%
Industrials
8.35% 0.00% 29.90% 62.21%
Consumer Defense
6.94% 0.00% 47.71% 43.83%
Communication Services
5.44% 0.00% 27.94% 83.61%
Real Estate
3.97% 0.00% 31.91% 13.29%
Energy
3.36% 0.00% 41.64% 65.47%
Basic Materials
2.82% 0.00% 25.70% 41.05%
Utilities
1.99% 0.00% 20.91% 65.87%

Stock Geographic Breakdown

Weighting Return Low Return High TCCHX % Rank
US
99.53% 0.00% 124.03% 18.92%
Non US
0.00% 0.00% 62.81% 76.08%

TCCHX - Expenses

Operational Fees

TCCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 16.07% 79.94%
Management Fee 0.25% 0.00% 1.89% 26.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

TCCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TCCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 496.00% 53.45%

TCCHX - Distributions

Dividend Yield Analysis

TCCHX Category Low Category High TCCHX % Rank
Dividend Yield 1.07% 0.00% 25.10% 43.73%

Dividend Distribution Analysis

TCCHX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Semi-Annually

Net Income Ratio Analysis

TCCHX Category Low Category High TCCHX % Rank
Net Income Ratio 0.87% -54.00% 6.06% 39.43%

Capital Gain Distribution Analysis

TCCHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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TCCHX - Fund Manager Analysis

Managers

Philip Campagna


Start Date

Tenure

Tenure Rank

Aug 07, 2015

6.82

6.8%

Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.

Lei Liao


Start Date

Tenure

Tenure Rank

Aug 07, 2015

6.82

6.8%

Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).

Darren Tran


Start Date

Tenure

Tenure Rank

May 01, 2022

0.08

0.1%

Advisors, TCIM and other advisory affiliates of TIAA—2005 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios)

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42