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Tiaa-cref Social Choice Equity Fd Retail Class: (MF: TICRX)

(NASDAQ Mutual Funds) As of Jun 22, 2018 08:15 PM ET

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$17.88 USD

-0.12 (-0.67%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2018

Total Return %* Percentile Rank Objective
YTD 1.85 4
3 months 0.57 18
6 months 3.00 4
1 Year 13.90 7
3 Year 10.00 5
5 Year 11.42 2
10 Year 8.53 9

* Annual for three years and beyond.

Zacks Premium Research for TICRX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 36.99
% Yield 1.39
% SEC Yield
Net Assets (Mil $) 5/31/2018 464.73
%Turnover 5/31/2018 14.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.00 1.02
Alpha -0.87 -1.41 -0.69
R Squared 0.98 0.97 0.98
Std. Dev. 10.42 10.04 15.51
Sharpe 0.95 1.15 1.00

Sector / Country Weightings

As of 5/31/2018 % of Portfolio
Technology 25.40
Finance 18.37
Industrial Cyclical 12.19
Non-Durable 11.80
Health 7.97
Retail Trade 5.77
Other 5.13
Services 3.78
Energy 3.62
Utilities 3.25
Consumer Durables 2.72

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2018)
% of Portfolio Value (Mil$)
MICROSOFT CORP 2.93 97.45
JOHNSON & JOHNSON 1.72 57.14
ALPHABET INC 1.46 48.45
ALPHABET INC 1.45 48.28
VERIZON COMMUNICATIONS IN 1.24 41.03
INTEL CORP 1.18 39.16
CISCO SYSTEMS INC 1.17 38.72
COCA-COLA CO 1.11 36.83
PROCTER & GAMBLE CO 1.10 36.62

Stock Holding % of Net Assets

As Of 1/31/2018
Total Issues 761
Avg. P/E 25.52
Avg. P/Book 4.38
Avg. EPS Growth 10.23
Avg. Market Value (Mil $) 118,691

Allocation

% of Portfolio
Large Growth 38.31
Large Value 47.63
Small Growth 0.00
Small Value 12.58
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00