Mutual Funds - Profile

TIAA-CREF Social Choice International Equity

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to appreciate capital through investing in international companies outside the United States that meet the fund’s environmental, social and governance criteria.

The fund specifically does not invest in business activities including but not limited to the production of tobacco, alcohol, casino and gambling activities, military weapons, fire arms, nuclear power, and thermal coal.

The ESG criteria are implemented based on data provided by independent research vendors.

The ESG criteria that the fund applies are considered non-fundamental investment policies and such criteria and the universe of investments that the fund utilizes More

Price

  • Last Close
  • $13.36
    +0.05
  • 52 Week HL
  • $14.07 - $10.19
  • Net Assets
  • $848.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 30, 2021

Top 10 Holdings
May 30, 2021

Company Holding
Nestle SA 2.3
ASML Holding 1.9
Roche Holding 1.7
Toyota Motor 1.3
AstraZeneca PLC 1.1
Company Holding
SAP SE 1.1
Commonwealth Bank 1.1
Novo Nordisk 1.0
Sony Group 1.0
Siemens AG 1.0
Total 13.5%

Manager

  • Name
  • Jim Campagna
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
8.6 % YTD

  • 3 Year
  • 42.63%
  • 5 Year
  • 55.56%
  • Best
  • 24.54%
    2017
  • Worst
  • -13.6%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TSONX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.8% -22.3% 9.5% -0.8% 7.9% -2.5% - - - - -
Q2 5.1% 16.3% 3.2% -1% 6.1% -1.2% -100% - - - -
Q3 -0.1% 4.4% -0.7% 3.3% 5.2% 6.7% -10.8% - - - -
Q4 -0.7% 14.7% 6.5% -12.7% 3.5% -1.6% 5% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.7% 2.1% 2.3% 2.4% 3.8% -1.2% 0.8% 2.5% -3.3% 0.7% - -
2020 -2.5% -7.4% -14% 6.5% 4.4% 4.6% 1.6% 5% -2.2% -4.2% 15.4% 3.8%

Annual Return

Index Comparison

Alpha

NAV