TIAA-CREF Social Choice Equity Fund Retail Class (TICRX)

15.28
Net Asset Value
+0.46%
1 Day
+7.83%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.48%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks a favorable long-term total return that reflects the investment performance of the overall U.S. stock market while giving special consideration to certain social criteria. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. The fund attempts to track 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 social criteria. The fund's investments are subject to certain environmental, social and governance ("ESG") criteria.

Performance

1 month+0.26% 3 years+22.91%
3 months+5.16% 5 years+16.72%
1 year+21.79% Since inception+7.03%
Data through --

Peer Comparisonvs. Large blend

 TICRXCategory
Performance 5-yr return+16.72%+17.47%
Expense ratio0.48%1.16%
Risk 5 year sharpe ratio1.181.11
Net assets$2.1B$3.4B
Average market cap$34.4B$95.8B
Average P/E19.517.6
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyTIAA-CREF Mutual Funds
Fund manager & tenurePhillip Campagna / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock96.15%
International stock2.41%
Cash0.75%
Fixed income0.70%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 15.94%
Consumer goods 11.99%
Healthcare 11.34%
Industrial materials 10.90%
Energy 10.21%
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson1.74%
BRKB Berkshire Hathaway Inc Class B1.46%
PG Procter & Gamble Co1.33%
MRK Merck & Co Inc1.23%
IBM International Business Machines Corp1.22%
INTC Intel Corp1.19%
GOOGL Google Inc Class A1.17%
GOOG Google Inc Class C1.15%
ORCL Oracle Corporation1.05%
CSCO Cisco Systems Inc1.05%

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