TIAA-CREF Social Choice International Equity Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
7.9%
3 Yr Avg Return
2.5%
5 Yr Avg Return
6.5%
Net Assets
$1.58 B
Holdings in Top 10
16.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TSORX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.41%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTIAA-CREF Social Choice International Equity Fund
-
Fund Family NameTIAA-CREF FUNDS COMPLEX
-
Inception DateAug 07, 2015
-
Shares OutstandingN/A
-
Share ClassIndividual
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLei Liao
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.
TSORX - Performance
Return Ranking - Trailing
Period | TSORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -9.8% | 28.7% | 78.24% |
1 Yr | 7.9% | -6.7% | 19.8% | 66.77% |
3 Yr | 2.5%* | -18.6% | 45.3% | 20.19% |
5 Yr | 6.5%* | -34.2% | 74.9% | 29.43% |
10 Yr | N/A* | -0.5% | 16.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | TSORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | -7.3% | 22.0% | 24.25% |
2022 | -16.7% | -43.6% | 71.3% | 31.20% |
2021 | 8.4% | -28.5% | 18.9% | 20.84% |
2020 | 8.1% | -90.1% | 992.1% | 48.56% |
2019 | 21.3% | -1.9% | 38.8% | 29.73% |
Total Return Ranking - Trailing
Period | TSORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -9.8% | 28.7% | 78.24% |
1 Yr | 7.9% | -6.7% | 19.8% | 66.77% |
3 Yr | 2.5%* | -18.6% | 45.3% | 20.19% |
5 Yr | 6.5%* | -34.2% | 74.9% | 29.43% |
10 Yr | N/A* | -0.5% | 16.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TSORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | 3.2% | 41.4% | 16.77% |
2022 | -15.0% | -43.6% | 144.8% | 39.88% |
2021 | 11.6% | -22.6% | 56.0% | 29.39% |
2020 | 9.5% | -89.7% | 1010.8% | 52.88% |
2019 | 23.0% | 4.3% | 38.8% | 42.74% |
NAV & Total Return History
TSORX - Holdings
Concentration Analysis
TSORX | Category Low | Category High | TSORX % Rank | |
---|---|---|---|---|
Net Assets | 1.58 B | 2.56 M | 425 B | 30.93% |
Number of Holdings | 347 | 1 | 10801 | 30.18% |
Net Assets in Top 10 | 261 M | 0 | 41 B | 39.50% |
Weighting of Top 10 | 16.64% | 2.7% | 112.8% | 71.04% |
Top 10 Holdings
- Novo Nordisk A.S. 2.57%
- ASML Holding NV 2.44%
- Nestle S.A. 2.09%
- Novartis AG. 1.58%
- Shell plc 1.51%
- AstraZeneca plc 1.49%
- SAP AG. 1.41%
- HSBC Holdings plc 1.22%
- Total S.A. 1.19%
- Siemens AG. 1.12%
Asset Allocation
Weighting | Return Low | Return High | TSORX % Rank | |
---|---|---|---|---|
Stocks | 98.68% | 0.00% | 122.60% | 28.55% |
Other | 1.97% | -2.97% | 43.01% | 9.76% |
Cash | 0.51% | -22.43% | 100.00% | 81.21% |
Preferred Stocks | 0.00% | -0.01% | 7.80% | 94.97% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 91.54% |
Bonds | 0.00% | -1.67% | 71.30% | 91.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TSORX % Rank | |
---|---|---|---|---|
Financial Services | 17.64% | 0.00% | 47.75% | 52.12% |
Healthcare | 13.57% | 0.00% | 21.01% | 27.73% |
Industrials | 13.17% | 5.17% | 99.49% | 66.52% |
Consumer Defense | 10.92% | 0.00% | 32.29% | 24.39% |
Consumer Cyclical | 9.12% | 0.00% | 36.36% | 72.42% |
Technology | 8.97% | 0.00% | 36.32% | 73.48% |
Basic Materials | 7.77% | 0.00% | 23.86% | 56.97% |
Communication Services | 6.37% | 0.00% | 21.69% | 42.58% |
Energy | 5.58% | 0.00% | 16.89% | 35.61% |
Utilities | 3.61% | 0.00% | 13.68% | 20.76% |
Real Estate | 3.28% | 0.00% | 14.59% | 15.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TSORX % Rank | |
---|---|---|---|---|
Non US | 98.14% | 0.00% | 121.07% | 7.10% |
US | 0.54% | 0.00% | 103.55% | 92.01% |
TSORX - Expenses
Operational Fees
TSORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 18.22% | 78.96% |
Management Fee | 0.30% | 0.00% | 1.65% | 18.07% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 59.80% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
TSORX 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
TSORX 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.
TSORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 2.00% | 247.00% | 16.45% |
TSORX - Distributions
Dividend Yield Analysis
TSORX | Category Low | Category High | TSORX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.91% | 0.00% | 25.25% | 25.48% |
Dividend Distribution Analysis
TSORX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
TSORX | Category Low | Category High | TSORX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.41% | -0.93% | 6.38% | 21.06% |
Capital Gain Distribution Analysis
TSORX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.380 | OrdinaryDividend |
Dec 09, 2022 | $0.226 | OrdinaryDividend |
Dec 11, 2020 | $0.150 | OrdinaryDividend |
Dec 06, 2019 | $0.153 | OrdinaryDividend |
Dec 07, 2018 | $0.199 | OrdinaryDividend |
Dec 08, 2017 | $0.203 | OrdinaryDividend |
Dec 09, 2016 | $0.202 | OrdinaryDividend |
Dec 11, 2015 | $0.047 | OrdinaryDividend |
TSORX - Fund Manager Analysis
Managers
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).
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.
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 | 6.3 | 3.25 |