QCSCRX: CREF Social Choice R1

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

QCSCRX CREF Social Choice R1


Profile

QCSCRX - Profile

Vitals

  • YTD Return -14.1%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $14.8 B
  • Holdings in Top 10 9.2%

52 WEEK LOW AND HIGH

$231.37
$213.39
$278.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -14.1%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CREF Social Choice Account
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Mar 01, 1990
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Liberatore

Fund Description

The fund invests in a diversified set of domestic and foreign stocks and other equity securities, bonds and other fixed-income securities, as well as money market instruments and other short-term debt instruments. It invests in companies that are suitable from a financial perspective and whose activities are consistent with certain environmental, social and governance ("ESG") criteria. The fund is balanced, with assets divided between foreign and domestic stocks and other equity securities (about 60%) and bonds and other fixed-income securities, including money market instruments (about 40%).


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

QCSCRX - Performance

Return Ranking - Trailing

Period QCSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.1% -15.5% 1.4% 50.00%
1 Yr -4.5% -10.5% 5.5% 44.44%
3 Yr 2.8%* -4.8% 3.1% 33.33%
5 Yr 3.2%* -2.8% 3.2% 25.00%
10 Yr N/A* -1.0% -0.9% N/A

* Annualized

Return Ranking - Calendar

Period QCSCRX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% 8.6% 20.8% 30.00%
2018 -4.5% -14.2% -4.3% 30.00%
2017 13.9% 5.0% 19.0% 50.00%
2016 7.0% 3.3% 7.4% 30.00%
2015 -1.1% -4.7% -1.1% 25.00%

Total Return Ranking - Trailing

Period QCSCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.1% -15.5% 1.4% 50.00%
1 Yr -4.5% -10.5% 5.5% 44.44%
3 Yr 2.8%* 0.6% 5.9% 44.44%
5 Yr 3.2%* 1.4% 3.2% 25.00%
10 Yr N/A* 5.1% 6.0% N/A

* Annualized

Total Return Ranking - Calendar

Period QCSCRX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% 8.6% 20.8% 30.00%
2018 -4.5% -8.5% -4.3% 50.00%
2017 13.9% 13.9% 22.2% 100.00%
2016 7.0% 5.2% 7.9% 50.00%
2015 -1.1% -1.6% -0.5% 75.00%

NAV & Total Return History


Holdings

QCSCRX - Holdings

Concentration Analysis

QCSCRX Category Low Category High QCSCRX % Rank
Net Assets 14.8 B 118 M 14.8 B 30.00%
Number of Holdings 1951 579 1951 37.50%
Net Assets in Top 10 1.4 B 81.5 M 1.4 B 37.50%
Weighting of Top 10 9.20% 9.2% 23.8% 100.00%

Top 10 Holdings

  1. Apple Inc 1.95%
  2. Microsoft Corp 1.88%
  3. Amazon.com Inc 1.12%
  4. United States Treasury Bonds 2.25% 0.72%
  5. Alphabet Inc Class C 0.67%
  6. Alphabet Inc A 0.66%
  7. Procter & Gamble Co 0.58%
  8. Intel Corp 0.56%
  9. United States Treasury Notes 1.5% 0.55%
  10. Verizon Communications Inc 0.50%

Asset Allocation

Weighting Return Low Return High QCSCRX % Rank
Stocks
58.32% 58.32% 61.24% 100.00%
Bonds
39.60% 37.01% 39.60% 37.50%
Cash
1.40% 0.94% 1.40% 37.50%
Convertible Bonds
0.50% 0.50% 0.53% 100.00%
Preferred Stocks
0.14% 0.14% 0.26% 100.00%
Other
0.03% 0.01% 0.03% 37.50%

Stock Sector Breakdown

Weighting Return Low Return High QCSCRX % Rank
Technology
18.22% 18.22% 21.25% 100.00%
Financial Services
16.16% 12.53% 16.16% 37.50%
Healthcare
12.81% 12.81% 14.93% 100.00%
Industrials
10.60% 9.18% 10.60% 37.50%
Consumer Cyclical
10.33% 10.33% 13.56% 100.00%
Communication Services
7.93% 7.93% 12.72% 100.00%
Consumer Defense
7.85% 6.29% 7.85% 37.50%
Energy
4.31% 4.31% 4.48% 100.00%
Basic Materials
4.05% 1.57% 4.05% 37.50%
Utilities
3.93% 0.00% 3.93% 37.50%
Real Estate
3.80% 3.49% 3.80% 37.50%

Stock Geographic Breakdown

Weighting Return Low Return High QCSCRX % Rank
US
40.63% 40.63% 58.44% 100.00%
Non US
17.69% 2.80% 17.69% 37.50%

Bond Sector Breakdown

Weighting Return Low Return High QCSCRX % Rank
Corporate
39.94% 32.25% 39.94% 37.50%
Government
24.05% 17.65% 24.05% 37.50%
Securitized
22.81% 22.81% 47.02% 100.00%
Municipal
9.85% 0.42% 9.85% 37.50%
Cash & Equivalents
3.35% 2.66% 3.35% 37.50%
Derivative
0.00% 0.00% 0.00% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High QCSCRX % Rank
US
31.32% 31.32% 33.84% 100.00%
Non US
8.28% 3.17% 8.28% 37.50%

Expenses

QCSCRX - Expenses

Operational Fees

QCSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.23% 1.79% 75.00%
Management Fee 0.04% 0.04% 0.50% 30.00%
12b-1 Fee 0.13% 0.00% 1.00% 55.56%
Administrative Fee 0.32% 0.14% 0.32% 100.00%

Sales Fees

QCSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 4.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

QCSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

QCSCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 52.00% 60.00% 37.50%

Distributions

QCSCRX - Distributions

Dividend Yield Analysis

QCSCRX Category Low Category High QCSCRX % Rank
Dividend Yield 0.00% 0.00% 0.63% 100.00%

Dividend Distribution Analysis

QCSCRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

QCSCRX Category Low Category High QCSCRX % Rank
Net Income Ratio 2.24% 0.69% 2.49% 37.50%

Capital Gain Distribution Analysis

QCSCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

QCSCRX - Fund Manager Analysis

Managers

Stephen Liberatore


Start Date

Tenure

Tenure Rank

Dec 31, 2004

15.17

15.2%

Stephen M. Liberatore, CFA is a managing director and fixed-income portfolio manager for the TIAA-CREF Asset Management. Mr. Liberatore is the lead portfolio manager for the TIAA’s Socially Responsible Investment (SRI) fixed income mandates and holds responsibility for investment strategy and securities selection. He joined the TIAA-CREF Asset Management in 2004. Mr. Liberatore has rich industry experience, including positions at Nationwide Mutual Insurance Co. and Protective Life Corporation, where he was responsible for portfolio management, credit research and trading for both total return and liability-driven assets. Mr. Liberatore holds a B.S. from the State University of New York at Buffalo and an MBA in finance and operations from Wake Forest University’s Babcock Graduate School of Management. He also earned the Chartered Financial Analyst designation and is a member of the CFA Society North Carolina and the CFA Institute. Mr. Liberatore is considered a subject matter expert on the management of total return SRI fixed-income portfolios, and he frequently presents at both SRI and fixed-income conferences. His views on developments in these areas have been featured in numerous industry publications. Mr. Liberatore is a member of the initial executive committee of the Green Bond Principles and the CERES Green Bond Working Group.

Philip Campagna


Start Date

Tenure

Tenure Rank

Dec 31, 2005

14.17

14.2%

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

May 01, 2014

5.84

5.8%

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).

Tenure Analysis

Category Low Category High Category Average Category Mode
1.73 15.17 8.59 3.95