Tiaa Cref Social Choice Fund Quote
| TICRX Fund | USD 25.22 0.00 0.00% |
PerformanceGood
| Odds Of DistressLow
|
Tiaa-cref Social is trading at 25.22 as of the 19th of October 2025; that is No Change since the beginning of the trading day. The fund's open price was 25.22. Tiaa-cref Social has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of July 2025 and ending today, the 19th of October 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in large-cap equity securities that meet the funds ESG criteria. It may also invest in securities issued by other countries, or their agencies or instrumentalities as approved by the Board of Trustees. More on Tiaa Cref Social Choice
Moving together with Tiaa-cref Mutual Fund
Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Large Blend, TIAA Investments, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Tiaa Cref Social Choice [TICRX] is traded in USA and was established 19th of October 2025. Tiaa-cref Social is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Large Blend category and is part of TIAA Investments family. This fund at this time has accumulated 6.04 B in assets with no minimum investment requirementsTiaa Cref Social is currently producing year-to-date (YTD) return of 11.65% with the current yeild of 0.01%, while the total return for the last 3 years was 17.09%.
Check Tiaa-cref Social Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-cref Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Social Choice Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Social Choice Mutual Fund Constituents
| PEP | PepsiCo | Stock | Consumer Staples | |
| NFLX | Netflix | Etf | Communication Services | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| PG | Procter Gamble | Stock | Consumer Staples |
Tiaa Cref Social Risk Profiles
| Mean Deviation | 0.4568 | |||
| Semi Deviation | 0.4093 | |||
| Standard Deviation | 0.5781 | |||
| Variance | 0.3342 |
Tiaa-cref Social Against Markets
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Social financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Social security.
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