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TIAA-CREF Social Choice Eq Instl TISCX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 28.29  /  +0.78 %
  • Total Assets 6.4 Bil
  • Adj. Expense Ratio
    0.180%
  • Expense Ratio 0.180%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.43%
  • Turnover 15%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis TISCX

Will TISCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A cheap, solid ESG core fund.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

TIAA-CREF Social Choice Equity is a solid quasi-index fund in the sustainable investing space. It maintains Pillar ratings of Above Average for People and Average for Process.

Rated on Published on

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Portfolio Holdings TISCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.71 411.1 Mil
Technology

NVIDIA Corp

3.57 218.9 Mil
Technology

Eli Lilly and Co

1.65 101.3 Mil
Healthcare

Tesla Inc

1.51 92.8 Mil
Consumer Cyclical

Visa Inc Class A

1.41 86.3 Mil
Financial Services

Mastercard Inc Class A

1.29 79.0 Mil
Financial Services

Procter & Gamble Co

1.27 77.6 Mil
Consumer Defensive

The Home Depot Inc

1.22 74.7 Mil
Consumer Cyclical

UnitedHealth Group Inc

1.18 72.4 Mil
Healthcare

Merck & Co Inc

1.14 69.8 Mil
Healthcare