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

(NASDAQ Mutual Funds) As of Sep 21, 2018 08:15 PM ET

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$19.00 USD

+0.15 (0.80%)

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 Aug 31, 2018

Total Return %* Percentile Rank Objective
YTD 9.22 3
3 months 7.23 10
6 months 7.85 5
1 Year 19.02 5
3 Year 15.17 2
5 Year 12.83 3
10 Year 10.04 7

* 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
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Portfolio Statistics

%Unrealized Gain YTD 31.30
% Yield 1.30
% SEC Yield
Net Assets (Mil $) 8/31/2018 471.85
%Turnover 8/31/2018 6.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.00 1.03
Alpha -0.85 -1.52 -0.94
R Squared 0.97 0.97 0.98
Std. Dev. 9.60 9.75 15.27
Sharpe 1.54 1.31 1.00

Sector / Country Weightings

As of 8/31/2018 % of Portfolio
Technology 25.75
Finance 18.29
Non-Durable 12.14
Industrial Cyclical 11.78
Health 8.06
Retail Trade 6.21
Energy 4.05
Services 3.85
Utilities 3.57
Other 3.56
Consumer Durables 2.74

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2018)
% of Portfolio Value (Mil$)
MICROSOFT CORP 3.06 100.79
JOHNSON & JOHNSON 1.74 57.25
ALPHABET INC 1.37 45.23
ALPHABET INC 1.36 44.69
CISCO SYSTEMS INC 1.30 42.73
INTEL CORP 1.27 41.99
VERIZON COMMUNICATIONS IN 1.17 38.53
PROCTER & GAMBLE CO 1.13 37.11
MASTERCARD INC 1.10 36.14

Stock Holding % of Net Assets

As Of 4/30/2018
Total Issues 758
Avg. P/E 25.45
Avg. P/Book 4.36
Avg. EPS Growth 10.29
Avg. Market Value (Mil $) 108,768

Allocation

% of Portfolio
Large Growth 25.60
Large Value 43.71
Small Growth 9.80
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 17.14