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Tiaa-cref Social Choice Equity Retirement Cl: (MF: TRSCX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$27.52 USD
-0.05 (-0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.04 | 14 |
| 3 months | 10.04 | 14 |
| 6 months | 23.91 | 1 |
| 1 Year | 27.17 | 3 |
| 3 Year | 9.08 | 26 |
| 5 Year | 13.96 | 2 |
| 10 Year | 11.58 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.70 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 723.54 |
| % Turnover 3/31/2024 | 15.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.02 | 1.02 |
| Alpha | -2.22 | -1.11 | -1.38 |
| R Squared | 0.98 | 0.98 | 0.98 |
| Std. Dev. | 18.03 | 18.88 | 15.57 |
| Sharpe | 0.43 | 0.72 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 33.86 |
| Finance | 13.29 |
| Industrial Cyclical | 11.88 |
| Non-Durable | 10.55 |
| Retail Trade | 8.41 |
| Health | 7.24 |
| Other | 4.30 |
| Services | 3.34 |
| Energy | 3.15 |
| Utilities | 2.37 |
| Consumer Durables | 1.61 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.73 | 411.11 |
| NVIDIA CORP | 3.59 | 218.89 |
| ELI LILLY & CO | 1.66 | 101.28 |
| TESLA INC | 1.52 | 92.79 |
| VISA INC | 1.41 | 86.33 |
| MASTERCARD INC | 1.29 | 78.95 |
| PROCTER & GAMBLE CO | 1.27 | 77.64 |
| HOME DEPOT INC | 1.22 | 74.68 |
| UNITEDHEALTH GROUP INC | 1.19 | 72.38 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 449 |
| Avg. P/E | 25.52 |
| Avg. P/Book | 4.47 |
| Avg. EPS Growth | 11.74 |
| Avg. Market Value (Mil $) | 381,791 |
Allocation
| % of Portfolio | |
| Large Growth | 28.15 |
| Large Value | 30.34 |
| Small Growth | 10.63 |
| Small Value | 0.00 |
| Foreign Stock | 9.23 |
| Emerging Market | 10.24 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |