Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

15.61 USD 0.05 0.32%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +1.96% 3-Month: +3.04% 3-Year: +16.83% 52-Week Range: 14.08 - 15.69
1-Month: +1.23% 1-Year: +10.88% 5-Year: +13.19% Beta vs RAY: 1.03

Mutual Fund Chart for TICRX

No chart data available.
  • TICRX:US 15.61
  • 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 2015-05-04) 15.61
Assets (M) (on 2015-04-30) 2,773.80
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 2014-12-12) 0.21
Dividend Yield (ttm) 2.58

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 0.46

Top Fund Holdings for TICRX

Filing Date: 02/28/2015
Name Position Value % of Total
Johnson & Johnson 469,514 48,129,880 1.721%
Berkshire Hathaway Inc 306,912 45,241,898 1.617%
Procter & Gamble Co/The 481,088 40,955,021 1.464%
Verizon Communications Inc 771,108 38,131,291 1.363%
Merck & Co Inc 580,752 33,997,222 1.215%
Intel Corp 995,330 33,094,723 1.183%
Google Inc 59,299 33,022,101 1.181%
Google Inc 58,568 32,952,114 1.178%
Cisco Systems Inc 1,080,108 31,873,987 1.140%
Gilead Sciences Inc 306,376 31,719,107 1.134%

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