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

TIAA-CREF Social Choice Equity Fund

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TRPSX:US

16.67 USD 0.08 0.48%

As of 09:29:30 ET on 08/19/2014.

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

Year To Date: +7.97% 3-Month: +5.17% 3-Year: +23.04% 52-Week Range: 13.74 - 16.74
1-Month: +0.24% 1-Year: +22.01% 5-Year: - Beta vs RAY: 1.00

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  • TRPSX:US 16.67
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Fund Profile & Information for TRPSX

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: 09-30-2009 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRPSX

NAV (on 2014-08-19) 16.67
Assets (M) (on 2014-07-31) 2,061.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TRPSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.19
Dividend Yield (ttm) 2.00

Fees & Expenses for TRPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.33

Top Fund Holdings for TRPSX

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 348,885 36,500,349 1.751%
Berkshire Hathaway Inc 242,109 30,641,315 1.470%
Procter & Gamble Co/The 354,686 27,874,773 1.337%
Merck & Co Inc 444,758 25,729,250 1.234%
International Business Machine 140,555 25,478,405 1.222%
Intel Corp 810,125 25,032,863 1.201%
Google Inc 41,859 24,473,702 1.174%
Google Inc 41,884 24,095,028 1.156%
Oracle Corp 545,184 22,096,308 1.060%
Cisco Systems Inc 888,632 22,082,505 1.059%

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

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