TICRX: TIAA-CREF Social Choice Eq Retail

Welcome to MutualFunds.com. Please help us personalize your experience.

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

TICRX TIAA-CREF Social Choice Eq Retail

  • Fund
  • TICRX
  • Price as of: Dec 05, 2019
  • $18.58
    + $0.04 + 0.22%

Profile

TICRX - Profile

Vitals

  • YTD Return 26.1%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $4.84 B
  • Holdings in Top 10 19.7%

52 WEEK LOW AND HIGH

$18.58
$13.81
$18.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

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

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,000

Fund Classification


Distributions

  • YTD Total Return 25.9%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Social Choice Equity Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Mar 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip James(Jim) Campagna

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. The Advisor attempts to achieve the return of the U.S. stock market as represented by its benchmark, the Russell 3000®Index, while investing only in companies whose activities are consistent with the fund's ESG criteria.


Get Updates About TICRX

Sign up for Advisor Access to receive email updates about TICRX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Performance

TICRX - Performance

Return Ranking - Trailing

Period TICRX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.1% 0.0% 37.8% 23.30%
1 Yr 6.7% -59.2% 25.8% 59.34%
3 Yr 5.6%* -31.4% 56.5% 56.98%
5 Yr 3.3%* -27.0% 29.2% 50.80%
10 Yr 8.0%* -9.1% 14.4% 49.19%

* Annualized

Return Ranking - Calendar

Period TICRX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.6% -67.0% 10.0% 52.75%
2017 15.7% -32.8% 302.5% 34.98%
2016 5.8% -26.1% 19.7% 59.30%
2015 -8.0% -82.5% 7.8% 64.21%
2014 8.0% -28.7% 24.1% 33.80%

Total Return Ranking - Trailing

Period TICRX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.9% -0.3% 37.5% 25.88%
1 Yr 6.5% -59.2% 25.6% 72.40%
3 Yr 5.5%* -21.3% 56.5% 82.79%
5 Yr 3.2%* -17.9% 29.2% 85.06%
10 Yr 7.9%* -4.3% 17.3% 85.38%

* Annualized

Total Return Ranking - Calendar

Period TICRX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.6% -67.0% 10.0% 74.21%
2017 15.7% -22.1% 302.5% 74.59%
2016 5.8% -16.4% 23.8% 82.33%
2015 -8.0% -26.4% 106.5% 87.11%
2014 8.0% -24.8% 25.9% 71.83%

NAV & Total Return History


Holdings

TICRX - Holdings

Concentration Analysis

TICRX Category Low Category High TICRX % Rank
Net Assets 4.84 B 134 K 875 B 19.27%
Number of Holdings 750 2 3613 5.43%
Net Assets in Top 10 907 M -123 M 155 B 23.68%
Weighting of Top 10 19.68% 2.2% 1400.6% 89.81%

Top 10 Holdings

  1. Microsoft Corp 4.04%
  2. Apple Inc 3.68%
  3. Amazon.com Inc 2.40%
  4. Procter & Gamble Co 1.53%
  5. Alphabet Inc Class C 1.51%
  6. Alphabet Inc A 1.49%
  7. Verizon Communications Inc 1.34%
  8. The Home Depot Inc 1.26%
  9. Intel Corp 1.23%
  10. Merck & Co Inc 1.20%

Asset Allocation

Weighting Return Low Return High TICRX % Rank
Stocks
99.68% -1.18% 145.87% 18.51%
Cash
0.32% -45.87% 101.18% 75.81%
Preferred Stocks
0.00% -17.98% 6.21% 76.83%
Other
0.00% -1.48% 16.72% 76.23%
Convertible Bonds
0.00% 0.00% 9.79% 76.23%
Bonds
0.00% -14.46% 11.29% 76.06%

Stock Sector Breakdown

Weighting Return Low Return High TICRX % Rank
Technology
24.33% 0.00% 118.30% 17.76%
Financial Services
14.77% 0.00% 106.34% 71.96%
Consumer Cyclical
13.38% 0.00% 74.42% 19.20%
Healthcare
12.46% 0.00% 92.30% 70.18%
Industrials
10.03% 0.00% 79.24% 48.51%
Consumer Defense
6.76% 0.00% 71.31% 70.26%
Energy
4.27% -1.47% 70.63% 45.37%
Real Estate
4.19% -3.11% 64.58% 22.77%
Utilities
3.87% -13.41% 21.36% 20.65%
Basic Materials
2.74% -3.81% 23.60% 29.06%
Communication Services
2.38% 0.00% 27.72% 76.72%

Stock Geographic Breakdown

Weighting Return Low Return High TICRX % Rank
US
98.02% 80.02% 687.00% 32.43%
Non US
1.66% -688.18% 20.06% 51.36%

Expenses

TICRX - Expenses

Operational Fees

TICRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.00% 119.91% 85.25%
Management Fee 0.15% 0.00% 2.00% 12.56%
12b-1 Fee 0.25% 0.00% 1.00% 55.70%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

TICRX 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

TICRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

TICRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 838.00% 39.45%

Distributions

TICRX - Distributions

Dividend Yield Analysis

TICRX Category Low Category High TICRX % Rank
Dividend Yield 1.38% 0.00% 8.17% 10.44%

Dividend Distribution Analysis

TICRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TICRX Category Low Category High TICRX % Rank
Net Income Ratio 1.42% -2.85% 2.89% 30.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TICRX - Fund Manager Analysis

Managers

Philip James(Jim) Campagna


Start Date

Tenure

Tenure Rank

Dec 31, 2005

13.92

13.9%

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 30, 2014

5.51

5.5%

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
0.01 33.39 6.03 0.42