TEWCX: TIAA-CREF Social Choice LwCrbn Eq Retire

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TEWCX TIAA-CREF Social Choice LwCrbn Eq Retire


Profile

TEWCX - Profile

Vitals

  • YTD Return -17.9%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $230 M
  • Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

$11.85
$9.99
$15.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

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

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.9%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Social Choice Low Carbon Equity Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Aug 07, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lei Liao

Fund Description

The fund invests at least 80% of its assets in equity securities. The advisor 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 investing in companies whose activities are consistent with the fund's ESG criteria.


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Categories

Performance

TEWCX - Performance

Return Ranking - Trailing

Period TEWCX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -38.3% 281.7% 47.38%
1 Yr -8.8% -73.2% 285.4% 20.44%
3 Yr 1.8%* -33.7% 55.6% 18.85%
5 Yr N/A* -29.3% 29.3% N/A
10 Yr N/A* -11.5% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period TEWCX Return Category Return Low Category Return High Rank in Category (%)
2019 28.5% -72.6% 39.5% 12.88%
2018 -11.1% -67.0% 10.0% 30.84%
2017 18.0% -32.8% 302.5% 21.88%
2016 9.6% -18.6% 19.7% 22.01%
2015 N/A -82.5% 7.8% N/A

Total Return Ranking - Trailing

Period TEWCX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -38.3% 281.7% 47.38%
1 Yr -8.8% -73.2% 285.4% 20.44%
3 Yr 1.8%* -33.7% 55.6% 39.09%
5 Yr N/A* -19.1% 29.3% N/A
10 Yr N/A* -7.2% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period TEWCX Return Category Return Low Category Return High Rank in Category (%)
2019 28.5% -72.6% 39.5% 12.96%
2018 -11.1% -67.0% 10.0% 58.61%
2017 18.0% -22.1% 302.5% 63.07%
2016 9.6% -16.4% 26.8% 48.07%
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

TEWCX - Holdings

Concentration Analysis

TEWCX Category Low Category High TEWCX % Rank
Net Assets 230 M 139 K 737 B 70.64%
Number of Holdings 540 1 3555 8.48%
Net Assets in Top 10 58.6 M 48.8 K 166 B 76.26%
Weighting of Top 10 21.77% 2.2% 100.0% 84.90%

Top 10 Holdings

  1. Apple Inc 4.70%
  2. Microsoft Corp 4.46%
  3. Amazon.com Inc 3.01%
  4. Alphabet Inc Class C 1.57%
  5. Alphabet Inc A 1.57%
  6. Procter & Gamble Co 1.41%
  7. Intel Corp 1.32%
  8. The Home Depot Inc 1.25%
  9. UnitedHealth Group Inc 1.25%
  10. Verizon Communications Inc 1.23%

Asset Allocation

Weighting Return Low Return High TEWCX % Rank
Stocks
98.80% 80.67% 167.47% 55.87%
Cash
1.21% -86.70% 18.80% 43.47%
Preferred Stocks
0.00% -17.98% 18.97% 52.20%
Other
0.00% -10.10% 24.57% 51.71%
Convertible Bonds
0.00% 0.00% 10.65% 50.08%
Bonds
0.00% 0.00% 59.24% 53.43%

Stock Sector Breakdown

Weighting Return Low Return High TEWCX % Rank
Technology
21.95% 0.00% 42.83% 22.65%
Financial Services
15.16% 0.00% 49.17% 57.50%
Healthcare
13.37% 0.00% 28.95% 76.44%
Consumer Cyclical
11.17% 0.00% 34.98% 31.55%
Industrials
9.69% 0.00% 29.82% 48.43%
Communication Services
8.80% 0.00% 25.09% 63.51%
Consumer Defense
7.52% 0.00% 27.39% 53.95%
Real Estate
4.05% 0.00% 62.52% 23.39%
Energy
3.29% -1.47% 15.92% 62.69%
Utilities
3.06% 0.00% 19.36% 52.22%
Basic Materials
1.94% -0.14% 18.34% 61.20%

Stock Geographic Breakdown

Weighting Return Low Return High TEWCX % Rank
US
98.00% 80.11% 157.79% 29.85%
Non US
0.80% 0.00% 20.17% 81.40%

Expenses

TEWCX - Expenses

Operational Fees

TEWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 49.73% 72.52%
Management Fee 0.25% 0.00% 2.00% 19.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

TEWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

TEWCX 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.

TEWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 412.00% 39.98%

Distributions

TEWCX - Distributions

Dividend Yield Analysis

TEWCX Category Low Category High TEWCX % Rank
Dividend Yield 0.00% 0.00% 19.74% 52.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TEWCX Category Low Category High TEWCX % Rank
Net Income Ratio 1.38% -3.93% 3.34% 35.83%

Capital Gain Distribution Analysis

TEWCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TEWCX - Fund Manager Analysis

Managers

Lei Liao


Start Date

Tenure

Tenure Rank

Aug 07, 2015

4.65

4.7%

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).

Philip Campagna


Start Date

Tenure

Tenure Rank

Aug 07, 2015

4.65

4.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.27 6.14 0.25