Tiaa Cref Social Choice Fund Quote
| TEWCX Fund | USD 25.09 0.12 0.48% |
Performance16 of 100
| Odds Of DistressLess than 16
|
Tiaa-cref Social is trading at 25.09 as of the 2nd of December 2024; that is 0.48 percent up since the beginning of the trading day. The fund's open price was 24.97. Tiaa-cref Social has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Tiaa Cref Social Choice are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests at least 80 percent of its assets in equity securities. The advisor attempts to achieve investment results that reflect the return of the U.S. stock market as represented by its benchmark index, the Russell 3000Index, while taking into consideration certain ESG criteria.. More on Tiaa Cref Social Choice
Moving against 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 | 31st of December 2024 |
Tiaa Cref Social Choice [TEWCX] is traded in USA and was established 2nd of December 2024. 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 120 M in assets with no minimum investment requirementsTiaa Cref Social is currently producing year-to-date (YTD) return of 25.83% with the current yeild of 0.01%, while the total return for the last 3 years was 8.73%.
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
| BAC | Bank of America | Stock | Financials | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| MRK | Merck Company | Stock | Health Care | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| AAPL | Apple Inc | Stock | Information Technology | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary |
Tiaa Cref Social Risk Profiles
| Mean Deviation | 0.6008 | |||
| Semi Deviation | 0.6099 | |||
| Standard Deviation | 0.8102 | |||
| Variance | 0.6565 |
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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