• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Social Choice Equity Fund

+ Add to Watchlist

TICRX:US

15.32 USD 0.14 0.91%

As of 09:29:30 ET on 09/22/2014.

Snapshot for TIAA-CREF Social Choice Equity Fund (TICRX)

Year To Date: +9.10% 3-Month: +2.11% 3-Year: +20.28% 52-Week Range: 12.90 - 15.52
1-Month: +1.18% 1-Year: +17.12% 5-Year: +15.26% Beta vs RAY: 1.00

Mutual Fund Chart for TICRX

No chart data available.
  • TICRX:US 15.32
  • 1M
  • 1Y
Interactive TICRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TICRX

TIAA-CREF Social Choice Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term rate of return that tracks the investment performance of the U.S. stock market, while giving special consideration to certain social criteria. The Fund invests in companies in the Russell 3000 Index that are consistent with the fund's social criteria.

Inception Date: 03-31-2006 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TICRX

NAV (on 2014-09-19) 15.46
Assets (M) (on 2014-08-29) 2,667.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TICRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.18
Dividend Yield (ttm) 2.06

Fees & Expenses for TICRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.48

Top Fund Holdings for TICRX

Filing Date: 07/31/2014
Name Position Value % of Total
Johnson & Johnson 348,885 34,919,900 1.695%
Berkshire Hathaway Inc 242,109 30,367,732 1.474%
Procter & Gamble Co/The 354,686 27,424,322 1.331%
International Business Machine 140,555 26,940,177 1.308%
Intel Corp 775,125 26,268,986 1.275%
Merck & Co Inc 444,758 25,235,569 1.225%
Google Inc 42,509 24,636,091 1.196%
Google Inc 43,054 24,609,666 1.195%
Gilead Sciences Inc 259,504 23,757,591 1.153%
Cisco Systems Inc 888,632 22,420,185 1.088%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil