The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
TIAA-CREF Social Choice LwCrbn Eq Instl TNWCX
- NAV / 1-Day Return 22.00 / +0.23 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- 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 1.17%
- Turnover 26%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TNWCX
Will TNWCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.72 | 80.8 Mil | Technology |
NVIDIA Corp | 3.59 | 43.1 Mil | Technology |
Eli Lilly and Co | 1.65 | 19.9 Mil | Healthcare |
JPMorgan Chase & Co | 1.56 | 18.8 Mil | Financial Services |
UnitedHealth Group Inc | 1.50 | 18.1 Mil | Healthcare |
Tesla Inc | 1.49 | 17.9 Mil | Consumer Cyclical |
Visa Inc Class A | 1.42 | 17.1 Mil | Financial Services |
Procter & Gamble Co | 1.29 | 15.5 Mil | Consumer Defensive |
Mastercard Inc Class A | 1.29 | 15.5 Mil | Financial Services |
The Home Depot Inc | 1.24 | 14.9 Mil | Consumer Cyclical |