Tiaa Cref Social Choice Fund Quote
| TSORX Fund | USD 15.08 0.04 0.26% |
PerformanceSolid
| Odds Of DistressLow
|
Tiaa-cref Social is trading at 15.08 as of the 20th of July 2025; that is 0.26 percent down since the beginning of the trading day. The fund's open price was 15.12. 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. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of foreign issuers that meet the funds ESG criteria. The advisor attempts to achieve the return of the foreign equity markets, as represented by its benchmark index, the MSCl EAFE Index , while taking into consideration certain ESG criteria.. More on Tiaa Cref Social Choice
Moving together with Tiaa-cref Mutual Fund
Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, TIAA Investments (View all Sectors) |
| Update Date | 30th of June 2025 |
Tiaa Cref Social Choice [TSORX] is traded in USA and was established 20th of July 2025. Tiaa-cref Social is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of TIAA Investments family. This fund at this time has accumulated 60.67 M in assets with no minimum investment requirementsTiaa Cref Social is currently producing year-to-date (YTD) return of 17.55% with the current yeild of 0.03%, while the total return for the last 3 years was 15.38%.
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
| ALV | Autoliv | Stock | Consumer Discretionary | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| BFFAF | BASF SE NA | OTC Stock | Chemicals | |
| CSL | Carlisle Companies Incorporated | Stock | Industrials | |
| NONOF | Novo Nordisk AS | Pink Sheet | Biotechnology | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology | |
| SAN | Banco Santander SA | Stock | Financials |
Tiaa Cref Social Risk Profiles
| Mean Deviation | 0.5772 | |||
| Semi Deviation | 0.5229 | |||
| Standard Deviation | 0.7385 | |||
| Variance | 0.5454 |
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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