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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

$28.07

$5.66 B

1.45%

$0.41

0.18%

Vitals

YTD Return

9.0%

1 yr return

30.9%

3 Yr Avg Return

9.0%

5 Yr Avg Return

14.2%

Net Assets

$5.66 B

Holdings in Top 10

21.0%

52 WEEK LOW AND HIGH

$28.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

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

$28.07

$5.66 B

1.45%

$0.41

0.18%

TISCX - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    TIAA-CREF Social Choice Equity Fund
  • Fund Family Name
    TIAA-CREF FUNDS COMPLEX
  • Inception Date
    Jul 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Philip Campagna

Fund Description

Additionally, effective as of May 1, 2024, the following language hereby replaces the Fund’s 80% policy found in the first sentence in the first paragraph of the Fund’s “Principal investment strategies” section in both the Summary Prospectus and Statutory Prospectus:

Under normal circumstances, the Fund invests at least 80% of its assets in large-cap equity securities that meet the Fund’s ESG criteria.

Further, effective as of May 1, 2024, the following language hereby replaces in its entirety the last sentence of the first paragraph of the Fund’s “Principal investment strategies” section in both the Summary Prospectus and Statutory Prospectus:

For purposes of the 80% investment policy, “large-cap” securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the S&P 500 Index and “assets” means net assets, plus the amount of any borrowings for investment purposes.

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TISCX - Performance

Return Ranking - Trailing

Period TISCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% 0.3% 17.0% 59.22%
1 Yr 30.9% 3.7% 53.6% 57.28%
3 Yr 9.0%* -10.3% 30.6% 63.96%
5 Yr 14.2%* -7.9% 109.2% 36.37%
10 Yr 11.9%* 0.4% 21.0% 38.36%

* Annualized

Return Ranking - Calendar

Period TISCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.7% -42.6% 47.4% 62.93%
2022 -21.6% -56.3% -4.2% 54.27%
2021 15.4% -27.2% 53.7% 58.69%
2020 18.7% -36.2% 2181.7% 13.15%
2019 25.2% -22.7% 40.4% 37.63%

Total Return Ranking - Trailing

Period TISCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% 0.3% 17.0% 59.22%
1 Yr 30.9% 3.7% 53.6% 57.28%
3 Yr 9.0%* -10.3% 30.6% 63.96%
5 Yr 14.2%* -7.9% 109.2% 36.37%
10 Yr 11.9%* 0.4% 21.0% 38.36%

* Annualized

Total Return Ranking - Calendar

Period TISCX Return Category Return Low Category Return High Rank in Category (%)
2023 22.5% -5.0% 47.4% 60.38%
2022 -17.8% -36.8% -2.2% 44.93%
2021 26.5% 3.0% 124.3% 51.54%
2020 20.3% -15.8% 2266.0% 23.02%
2019 31.5% -0.4% 241.3% 23.06%

NAV & Total Return History


TISCX - Holdings

Concentration Analysis

TISCX Category Low Category High TISCX % Rank
Net Assets 5.66 B 2.59 M 1.55 T 23.53%
Number of Holdings 453 1 4053 22.52%
Net Assets in Top 10 1.28 B 885 K 387 B 31.51%
Weighting of Top 10 21.01% 0.3% 112.0% 95.68%

Top 10 Holdings

  1. Microsoft Corp 6.73%
  2. Nvidia Corp 3.58%
  3. Eli Lilly Co 1.66%
  4. Tesla, Inc 1.52%
  5. Visa, Inc (Class A) 1.41%
  6. Mastercard, Inc (Class A) 1.29%
  7. Procter Gamble Co 1.27%
  8. Home Depot, Inc 1.22%
  9. UnitedHealth Group, Inc 1.18%
  10. Merck Co, Inc 1.14%

Asset Allocation

Weighting Return Low Return High TISCX % Rank
Stocks
99.49% 0.00% 124.03% 25.57%
Other
0.79% -13.91% 100.00% 10.87%
Cash
0.29% 0.00% 99.06% 79.75%
Preferred Stocks
0.00% 0.00% 2.38% 71.38%
Convertible Bonds
0.00% 0.00% 5.54% 69.96%
Bonds
0.00% -0.50% 94.15% 72.32%

Stock Sector Breakdown

Weighting Return Low Return High TISCX % Rank
Technology
24.69% 0.00% 48.94% 42.00%
Financial Services
15.19% 0.00% 55.59% 28.96%
Healthcare
14.54% 0.00% 60.70% 44.23%
Consumer Cyclical
10.21% 0.00% 30.33% 58.71%
Industrials
9.56% 0.00% 29.90% 41.93%
Consumer Defense
6.98% 0.00% 47.71% 43.04%
Communication Services
5.88% 0.00% 27.94% 81.38%
Energy
4.12% 0.00% 41.64% 50.04%
Real Estate
3.28% 0.00% 31.91% 28.72%
Utilities
3.22% 0.00% 20.91% 22.04%
Basic Materials
2.34% 0.00% 25.70% 65.08%

Stock Geographic Breakdown

Weighting Return Low Return High TISCX % Rank
US
99.49% 0.00% 124.03% 20.48%
Non US
0.00% 0.00% 62.81% 77.33%

TISCX - Expenses

Operational Fees

TISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 16.07% 90.09%
Management Fee 0.15% 0.00% 1.89% 16.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

TISCX 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

TISCX 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.

TISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 496.00% 55.20%

TISCX - Distributions

Dividend Yield Analysis

TISCX Category Low Category High TISCX % Rank
Dividend Yield 1.45% 0.00% 25.10% 16.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TISCX Category Low Category High TISCX % Rank
Net Income Ratio 1.15% -54.00% 6.06% 23.54%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TISCX - Fund Manager Analysis

Managers

Philip Campagna


Start Date

Tenure

Tenure Rank

Dec 31, 2005

16.42

16.4%

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

8.01

8.0%

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