TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF Social Choice Equity Fund
$5.91B
Avg Monthly Net Assets
$6.31B
Total Assets
$2.58M
Total Liabilities
$6.31B
Net Assets
TIAA-CREF Social Choice Equity Fund is an Underlying fund in TIAA-CREF FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $5.91B.
On September 24th, 2024 it reported 147 holdings, the largest
being Microsoft Corp (7.3%), NVIDIA Corp (6.8%) and Tesla Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000162548 | TICHX | |
| Institutional Class | C000014633 | TISCX | |
| Premier Class | C000079555 | TRPSX | |
| Retail Class | C000033990 | TICRX | |
| Retirement Class | C000014634 | TRSCX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc (Adobe Inc) | Long | Equity-common | US | $76M | 137K | 1.20 |
| Agilent Technologies, Inc (Agilent Technologies Inc) | Long | Equity-common | US | $14M | 99K | 0.22 |
| American Express Co | Long | Equity-common | US | $63M | 249K | 1.00 |
| American Tower Corp | Long | Equity-common | US | $33M | 151K | 0.53 |
| American Water Works Co, Inc (American Water Works Co Inc) | Long | Equity-common | US | $15M | 103K | 0.23 |
| Ameriprise Financial, Inc (Ameriprise Financial Inc) | Long | Equity-common | US | $37M | 86K | 0.58 |
| AmerisourceBergen Corp (Cencora Inc) | Long | Equity-common | US | $9M | 36K | 0.14 |
| Amgen, Inc (Amgen Inc) | Long | Equity-common | US | $67M | 202K | 1.06 |
| Ansys, Inc (ANSYS Inc) | Long | Equity-common | US | $20M | 63K | 0.31 |
| Applied Materials, Inc (Applied Materials Inc) | Long | Equity-common | US | $64M | 302K | 1.02 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $13M | 206K | 0.20 |
| Autodesk, Inc (Autodesk Inc) | Long | Equity-common | US | $44M | 176K | 0.69 |
| Automatic Data Processing, Inc (Automatic Data Processing Inc) | Long | Equity-common | US | $55M | 208K | 0.87 |
| Avery Dennison Corp | Long | Equity-common | US | $21M | 96K | 0.33 |
| Axon Enterprise, Inc (Axon Enterprise Inc) | Long | Equity-common | US | $18M | 59K | 0.28 |
| Baker Hughes Co | Long | Equity-common | US | $48M | 1M | 0.77 |
| Ball Corp | Long | Equity-common | US | $18M | 285K | 0.29 |
| Bank of New York Mellon Corp (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $22M | 345K | 0.36 |
| Booking Holdings, Inc (Booking Holdings Inc) | Long | Equity-common | US | $57M | 15K | 0.91 |
| Broadridge Financial Solutions, Inc (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $1M | 7K | 0.02 |
| Cadence Design Systems, Inc (Cadence Design Systems Inc) | Long | Equity-common | US | $49M | 184K | 0.78 |
| Carrier Global Corp | Long | Equity-common | US | $28M | 408K | 0.44 |
| Caterpillar, Inc (Caterpillar Inc) | Long | Equity-common | US | $64M | 185K | 1.02 |
| CBRE Group, Inc (CBRE Group Inc) | Long | Equity-common | US | $25M | 224K | 0.40 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $18M | 52K | 0.29 |
| Citigroup, Inc (Citigroup Inc) | Long | Equity-common | US | $36M | 550K | 0.57 |
| Coca-Cola Co (Coca-Cola Co/The) | Long | Equity-common | US | $77M | 1M | 1.22 |
| Comcast Corp (Class A) | Long | Equity-common | US | $65M | 2M | 1.02 |
| Consolidated Edison, Inc (Consolidated Edison Inc) | Long | Equity-common | US | $44M | 456K | 0.70 |
| Cooper Cos, Inc (Cooper Cos Inc/The) | Long | Equity-common | US | $14M | 151K | 0.22 |
| Copart, Inc (Copart Inc) | Long | Equity-common | US | $40M | 774K | 0.64 |
| CSX Corp | Long | Equity-common | US | $41M | 1M | 0.65 |
| Danaher Corp | Long | Equity-common | US | $68M | 246K | 1.08 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2M | 2K | 0.03 |
| Deere & Co | Long | Equity-common | US | $37M | 99K | 0.58 |
| Discover Financial Services | Long | Equity-common | US | $1M | 9K | 0.02 |
| Dollar Tree, Inc (Dollar Tree Inc) | Long | Equity-common | US | $13M | 121K | 0.20 |
| DR Horton, Inc (DR Horton Inc) | Long | Equity-common | US | $16M | 88K | 0.25 |
| Eaton Corp plc | Long | Equity-common | US | $57M | 185K | 0.90 |
| eBay, Inc (eBay Inc) | Long | Equity-common | US | $16M | 294K | 0.26 |
| Ecolab, Inc (Ecolab Inc) | Long | Equity-common | US | $47M | 203K | 0.74 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $19M | 308K | 0.31 |
| Electronic Arts, Inc (Electronic Arts Inc) | Long | Equity-common | US | $46M | 304K | 0.73 |
| Elevance Health, Inc (Elevance Health Inc) | Long | Equity-common | US | $57M | 107K | 0.90 |
| Eli Lilly & Co | Long | Equity-common | US | $125M | 156K | 1.99 |
| Emerson Electric Co | Long | Equity-common | US | $29M | 251K | 0.47 |
| Equinix, Inc (Equinix Inc) | Long | Equity-common | US | $44M | 55K | 0.69 |
| Etsy, Inc (Etsy Inc) | Long | Equity-common | US | $4M | 65K | 0.07 |
| Exelon Corp | Long | Equity-common | US | $12M | 326K | 0.19 |
| Expeditors International Washington, Inc (Expeditors International of Washington Inc) | Long | Equity-common | US | $1M | 9K | 0.02 |
| Fastenal Co | Long | Equity-common | US | $157K | 2K | 0.00 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $6M | – | 0.10 |
| Fidelity National Information Services, Inc (Fidelity National Information Services Inc) | Long | Equity-common | US | $946K | 12K | 0.02 |
| First Solar, Inc (First Solar Inc) | Long | Equity-common | US | $45M | 206K | 0.71 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $6M | – | 0.09 |
| Fortive Corp | Long | Equity-common | US | $2M | 24K | 0.03 |
| Fox Corp (Class A) | Long | Equity-common | US | $9M | 227K | 0.14 |
| Fox Corp (Class B) | Long | Equity-common | US | $9M | 260K | 0.15 |
| General Mills, Inc (General Mills Inc) | Long | Equity-common | US | $25M | 375K | 0.40 |
| Gilead Sciences, Inc (Gilead Sciences Inc) | Long | Equity-common | US | $342K | 4K | 0.01 |
| Goldman Sachs Group, Inc (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $65M | 128K | 1.03 |
| Hartford Financial Services Group, Inc (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $16M | 145K | 0.25 |
| HCA, Inc (HCA Healthcare Inc) | Long | Equity-common | US | $36M | 100K | 0.57 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $44M | 2M | 0.69 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Equity-common | US | $92M | 251K | 1.47 |
| HP, Inc (HP Inc) | Long | Equity-common | US | $46M | 1M | 0.72 |
| IDEXX Laboratories, Inc (IDEXX Laboratories Inc) | Long | Equity-common | US | $27M | 57K | 0.43 |
| Illinois Tool Works, Inc (Illinois Tool Works Inc) | Long | Equity-common | US | $45M | 182K | 0.71 |
| Ingersoll Rand, Inc (Ingersoll Rand Inc) | Long | Equity-common | US | $45M | 443K | 0.71 |
| Intel Corp | Long | Equity-common | US | $55M | 2M | 0.88 |
| International Business Machines Corp | Long | Equity-common | US | $67M | 348K | 1.06 |
| Intuit, Inc (Intuit Inc) | Long | Equity-common | US | $67M | 103K | 1.06 |
| IQVIA Holdings, Inc (IQVIA Holdings Inc) | Long | Equity-common | US | $16M | 65K | 0.25 |
| Iron Mountain, Inc (Iron Mountain Inc) | Long | Equity-common | US | $4M | 37K | 0.06 |
| JPMorgan Chase & Co | Long | Equity-common | US | $125M | 589K | 1.99 |
| Keurig Dr Pepper, Inc (Keurig Dr Pepper Inc) | Long | Equity-common | US | $7M | 205K | 0.11 |
| Keysight Technologies, Inc (Keysight Technologies Inc) | Long | Equity-common | US | $39M | 276K | 0.61 |
| Kraft Heinz Co (Kraft Heinz Co/The) | Long | Equity-common | US | $28M | 791K | 0.44 |
| Kroger Co (Kroger Co/The) | Long | Equity-common | US | $23M | 426K | 0.37 |
| Lam Research Corp | Long | Equity-common | US | $56M | 61K | 0.89 |
| Lamb Weston Holdings, Inc (Lamb Weston Holdings Inc) | Long | Equity-common | US | $842K | 14K | 0.01 |
| Lowe's Cos, Inc (Lowe's Cos Inc) | Long | Equity-common | US | $59M | 241K | 0.94 |
| Lululemon Athletica, Inc (Lululemon Athletica Inc) | Long | Equity-common | US | $12M | 47K | 0.19 |
| LyondellBasell Industries NV | Long | Equity-common | US | $41M | 412K | 0.65 |
| Marsh & McLennan Cos, Inc (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $58M | 259K | 0.92 |
| Mastercard, Inc (Class A) (Mastercard Inc) | Long | Equity-common | US | $95M | 204K | 1.50 |
| McDonald's Corp | Long | Equity-common | US | $68M | 255K | 1.07 |
| McKesson Corp | Long | Equity-common | US | $42M | 67K | 0.66 |
| Mettler-Toledo International, Inc (Mettler-Toledo International Inc) | Long | Equity-common | US | $5M | 3K | 0.08 |
| Microsoft Corp | Long | Equity-common | US | $461M | 1M | 7.31 |
| Moody's Corp | Long | Equity-common | US | $53M | 117K | 0.85 |
| Morgan Stanley | Long | Equity-common | US | $60M | 577K | 0.95 |
| Nasdaq Stock Market, Inc (Nasdaq Inc) | Long | Equity-common | US | $8M | 120K | 0.13 |
| NetFlix, Inc (Netflix Inc) | Long | Equity-common | US | $77M | 123K | 1.22 |
| Newmont Goldcorp Corp (Newmont Corp) | Long | Equity-common | US | $52M | 1M | 0.82 |
| News Corp (Class A) | Long | Equity-common | US | $23M | 823K | 0.36 |
| Nuveen ESG Large-Cap ETF | Long | Equity-common | US | $9M | 200K | 0.14 |
| Nvidia Corp | Long | Equity-common | US | $430M | 4M | 6.82 |
| NXP Semiconductors NV | Long | Equity-common | US | $50M | 188K | 0.79 |
| Old Dominion Freight Line (Old Dominion Freight Line Inc) | Long | Equity-common | US | $27M | 129K | 0.43 |
| Omnicom Group, Inc (Omnicom Group Inc) | Long | Equity-common | US | $16M | 160K | 0.25 |
| ONEOK, Inc (ONEOK Inc) | Long | Equity-common | US | $47M | 570K | 0.75 |
| Paychex, Inc (Paychex Inc) | Long | Equity-common | US | $7M | 53K | 0.11 |
| PayPal Holdings, Inc (PayPal Holdings Inc) | Long | Equity-common | US | $13M | 191K | 0.20 |
| PepsiCo, Inc (PepsiCo Inc) | Long | Equity-common | US | $73M | 421K | 1.15 |
| Pool Corp | Long | Equity-common | US | $18M | 48K | 0.28 |
| Procter & Gamble Co (Procter & Gamble Co/The) | Long | Equity-common | US | $91M | 568K | 1.45 |
| Progressive Corp (Progressive Corp/The) | Long | Equity-common | US | $58M | 272K | 0.92 |
| Prologis, Inc (Prologis Inc) | Long | Equity-common | US | $52M | 409K | 0.82 |
| Prudential Financial, Inc (Prudential Financial Inc) | Long | Equity-common | US | $45M | 357K | 0.71 |
| PTC, Inc (PTC Inc) | Long | Equity-common | US | $36M | 204K | 0.58 |
| Quanta Services, Inc (Quanta Services Inc) | Long | Equity-common | US | $31M | 116K | 0.49 |
| Regeneron Pharmaceuticals, Inc (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $58M | 54K | 0.93 |
| Rockwell Automation, Inc (Rockwell Automation Inc) | Long | Equity-common | US | $5M | 17K | 0.07 |
| S&P Global, Inc (S&P Global Inc) | Long | Equity-common | US | $64M | 132K | 1.02 |
| S&P500 EMINI FUT (CME E-Mini Standard & Poor's 500 Index Future) | Derivative-equity | US | $14M | – | 0.22 | |
| Salesforce, Inc (Salesforce Inc) | Long | Equity-common | US | $77M | 299K | 1.23 |
| ServiceNow, Inc (ServiceNow Inc) | Long | Equity-common | US | $65M | 79K | 1.02 |
| Smurfit WestRock plc | Long | Equity-common | US | $7M | 153K | 0.11 |
| Starbucks Corp | Long | Equity-common | US | $34M | 438K | 0.54 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $283K | 283K | 0.00 |
| Steel Dynamics, Inc (Steel Dynamics Inc) | Long | Equity-common | US | $27M | 202K | 0.43 |
| STERIS plc | Long | Equity-common | US | $12M | 49K | 0.19 |
| Synopsys, Inc (Synopsys Inc) | Long | Equity-common | US | $53M | 94K | 0.83 |
| Take-Two Interactive Software, Inc (Take-Two Interactive Software Inc) | Long | Equity-common | US | $37M | 246K | 0.59 |
| Targa Resources Corp | Long | Equity-common | US | $38M | 278K | 0.60 |
| Target Corp | Long | Equity-common | US | $32M | 211K | 0.50 |
| Tesla, Inc (Tesla Inc) | Long | Equity-common | US | $127M | 546K | 2.01 |
| Texas Instruments, Inc (Texas Instruments Inc) | Long | Equity-common | US | $68M | 333K | 1.08 |
| TJX Cos, Inc (TJX Cos Inc/The) | Long | Equity-common | US | $61M | 537K | 0.96 |
| Trane Technologies plc | Long | Equity-common | US | $16M | 48K | 0.25 |
| Travelers Cos, Inc (Travelers Cos Inc/The) | Long | Equity-common | US | $35M | 163K | 0.56 |
| Trimble Inc | Long | Equity-common | US | $29M | 530K | 0.46 |
| United Parcel Service, Inc (Class B) (United Parcel Service Inc) | Long | Equity-common | US | $46M | 355K | 0.73 |
| United Rentals, Inc (United Rentals Inc) | Long | Equity-common | US | $29M | 39K | 0.47 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Equity-common | US | $114M | 199K | 1.81 |
| Verisk Analytics, Inc (Verisk Analytics Inc) | Long | Equity-common | US | $4M | 17K | 0.07 |
| Verizon Communications, Inc (Verizon Communications Inc) | Long | Equity-common | US | $63M | 2M | 1.00 |
| Visa, Inc (Class A) (Visa Inc) | Long | Equity-common | US | $98M | 368K | 1.55 |
| W.W. Grainger, Inc (WW Grainger Inc) | Long | Equity-common | US | $32M | 33K | 0.51 |
| Walt Disney Co (Walt Disney Co/The) | Long | Equity-common | US | $62M | 659K | 0.98 |
| Waters Corp | Long | Equity-common | US | $911K | 3K | 0.01 |
| Welltower, Inc (Welltower Inc) | Long | Equity-common | US | $27M | 240K | 0.42 |
| West Pharmaceutical Services, Inc (West Pharmaceutical Services Inc) | Long | Equity-common | US | $7M | 23K | 0.11 |
| Xylem, Inc (Xylem Inc/NY) | Long | Equity-common | US | $9M | 68K | 0.14 |
| Yum! Brands, Inc (Yum! Brands Inc) | Long | Equity-common | US | $12M | 87K | 0.18 |
| Zoetis, Inc (Zoetis Inc) | Long | Equity-common | US | $46M | 253K | 0.72 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
ROYAL BANK OF CANADA
MIZUHO CORP BANK LTD
Ceskoslovenska Obchodni Banka A.S.
CITIBANK SANTIAGO, CHILE
HONG KONG AND SHANGHAI BANKING CORP
STANDARD CHARTERED BANK
AO CITIBANK
STANDARD CHARTERED BANK UGANDA LIMITED
STANDARD CHARTERED BANK GHANA LIMIT
BANCO ITAU
CITIBANK CAIRO
EUROCLEAR
FIRST ABU DHABI BANK PJSC
STANBIC IBTC BANK
DEUTSCHE BANK AG
CITIBANK NA
STANDARD CHARTERED BANK
CITIBANK MEXICO
CITIBANK NA BUENOS AIRES
UNICREDIT BANK HUNGARY ZRT
STANDARD CHARTERED BANK ZAMBIA LTD
ClearStream
HONGKONG AND SHANGHAI BANKING CORP
Citibank N.A.
STANDARD CHARTERED BANK
Bank Hapoalim B.M.
CITIBANK NA
Citibank NA
Cititrust, S.A.
UNICREDIT BANK SERBIA
STANDARD CHARTERED BANK MALAYSIA
STANDARD CHARTERED BANK
Canada Self Custody - CDSX
Bank Handlowy w Warszawie S.A.
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A