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TIAA-CREF Social Choice Eq Instl TISCX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 24.12  /  0.25 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    0.180%
  • Expense Ratio 0.180%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 1.45%
  • Turnover 19%

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 remains a pretty good choice among sustainable core stock funds. It earns a Morningstar Analyst Rating of Bronze for all share classes.

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Portfolio Holdings TISCX

  • Current Portfolio Date
  • Equity Holdings 473
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.99
371,278,603
Technology
2.94
181,985,623
Technology
2.68
166,381,069
Consumer Cyclical
2.13
131,750,459
Consumer Cyclical
1.33
82,266,732
Healthcare
1.31
80,908,851
Consumer Defensive
1.25
77,251,911
Consumer Cyclical
1.21
74,966,428
Financial Services
1.06
65,617,410
Technology
1.03
64,007,193
Healthcare