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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

$13.46

$1.42 B

3.08%

$0.41

0.34%

Vitals

YTD Return

4.3%

1 yr return

17.4%

3 Yr Avg Return

4.6%

5 Yr Avg Return

8.0%

Net Assets

$1.42 B

Holdings in Top 10

16.6%

52 WEEK LOW AND HIGH

$13.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

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

$13.46

$1.42 B

3.08%

$0.41

0.34%

TSONX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    TIAA-CREF Social Choice International Equity Fund
  • Fund Family Name
    TIAA-CREF FUNDS COMPLEX
  • Inception Date
    Aug 07, 2015
  • 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 the Statutory Prospectus:

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

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TSONX - Performance

Return Ranking - Trailing

Period TSONX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -1.4% 32.0% 73.17%
1 Yr 17.4% 0.7% 28.0% 39.18%
3 Yr 4.6%* -13.5% 48.7% 15.42%
5 Yr 8.0%* -33.8% 76.8% 20.72%
10 Yr N/A* -0.1% 16.8% N/A

* Annualized

Return Ranking - Calendar

Period TSONX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -7.3% 22.0% 22.71%
2022 -16.7% -43.6% 71.3% 29.99%
2021 8.5% -28.5% 18.9% 19.60%
2020 8.2% -90.1% 992.1% 48.11%
2019 21.3% -2.2% 38.8% 29.78%

Total Return Ranking - Trailing

Period TSONX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -1.4% 32.0% 73.17%
1 Yr 17.4% 0.7% 28.0% 39.18%
3 Yr 4.6%* -13.5% 48.7% 15.42%
5 Yr 8.0%* -33.8% 76.8% 20.72%
10 Yr N/A* -0.1% 16.8% N/A

* Annualized

Total Return Ranking - Calendar

Period TSONX Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% 3.2% 41.4% 13.86%
2022 -14.8% -43.6% 144.8% 34.33%
2021 11.9% -22.6% 56.0% 23.89%
2020 9.9% -89.7% 1010.8% 50.31%
2019 23.3% 4.3% 38.8% 38.60%

NAV & Total Return History


TSONX - Holdings

Concentration Analysis

TSONX Category Low Category High TSONX % Rank
Net Assets 1.42 B 1.97 M 366 B 31.49%
Number of Holdings 347 1 10801 30.03%
Net Assets in Top 10 261 M 0 36.8 B 37.61%
Weighting of Top 10 16.64% 2.5% 111.6% 70.88%

Top 10 Holdings

  1. Novo Nordisk A.S. 2.57%
  2. ASML Holding NV 2.44%
  3. Nestle S.A. 2.09%
  4. Novartis AG. 1.58%
  5. Shell plc 1.51%
  6. AstraZeneca plc 1.49%
  7. SAP AG. 1.41%
  8. HSBC Holdings plc 1.22%
  9. Total S.A. 1.19%
  10. Siemens AG. 1.12%

Asset Allocation

Weighting Return Low Return High TSONX % Rank
Stocks
98.68% 0.00% 122.60% 29.30%
Other
1.97% -2.97% 43.01% 10.50%
Cash
0.51% -22.43% 100.00% 83.82%
Preferred Stocks
0.00% -0.01% 7.60% 96.65%
Convertible Bonds
0.00% 0.00% 4.18% 95.03%
Bonds
0.00% -0.68% 71.30% 95.34%

Stock Sector Breakdown

Weighting Return Low Return High TSONX % Rank
Financial Services
17.64% 0.00% 47.75% 51.64%
Healthcare
13.57% 0.00% 21.01% 27.31%
Industrials
13.17% 5.17% 99.49% 66.12%
Consumer Defense
10.92% 0.00% 32.29% 24.93%
Consumer Cyclical
9.12% 0.00% 36.36% 72.84%
Technology
8.97% 0.00% 36.32% 73.58%
Basic Materials
7.77% 0.00% 23.86% 56.27%
Communication Services
6.37% 0.00% 21.69% 42.99%
Energy
5.58% 0.00% 16.89% 36.57%
Utilities
3.61% 0.00% 13.68% 20.45%
Real Estate
3.28% 0.00% 14.59% 15.67%

Stock Geographic Breakdown

Weighting Return Low Return High TSONX % Rank
Non US
98.14% 0.00% 121.07% 6.71%
US
0.54% 0.00% 103.55% 91.98%

TSONX - Expenses

Operational Fees

TSONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.01% 18.22% 87.59%
Management Fee 0.30% 0.00% 1.65% 18.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

TSONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TSONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TSONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 2.00% 247.00% 16.23%

TSONX - Distributions

Dividend Yield Analysis

TSONX Category Low Category High TSONX % Rank
Dividend Yield 3.08% 0.00% 24.61% 19.45%

Dividend Distribution Analysis

TSONX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

TSONX Category Low Category High TSONX % Rank
Net Income Ratio 2.68% -0.93% 6.38% 8.06%

Capital Gain Distribution Analysis

TSONX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

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TSONX - 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
0.08 30.35 6.22 3.25