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TICRX: TIAA-CREF SOCIAL CHOICE EQUITY FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 26.44 0.13(0.49%) June 04
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 04/11/2006 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 9.44% |
| Expenses | 0.27% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 13.3 | 26.1 | 21.4 | 11.7 | 14.3 | 13.1 | 10.5 | 10.3 | 16.2 | 17.9 | 22.2 | -18.0 | 26.2 | 20.0 | 31.2 | -6.0 | 20.6 | 13.4 | -2.8 | 11.0 | 33.9 | 13.7 | -0.3 | 16.4 | 32.2 | -36.2 | 4.2 | 9.7 |
| Sharpe Ratio | NA | 1.95 | 1.84 | 1.18 | 0.51 | 0.68 | NA | NA | 0.46 | 0.75 | 1.1 | 1.35 | -0.79 | 1.92 | 0.56 | 2.32 | -0.44 | 2.84 | 0.96 | -0.18 | 0.93 | 2.93 | 1.06 | -0.01 | 0.88 | 1.13 | -0.91 | 0.06 | 0.92 |
| Draw Down(%) | NA | 8.8 | 8.8 | 18.4 | 25.7 | 34.9 | NA | NA | 54.7 | 17.3 | 8.5 | 10.8 | 25.6 | 5.9 | 34.9 | 6.4 | 20.1 | 2.8 | 11.0 | 12.3 | 8.2 | 5.6 | 10.6 | 20.2 | 15.8 | 27.6 | 47.4 | 9.7 | 8.0 |
| Standard Deviation(%) | NA | 14.8 | 12.7 | 14.9 | 17.1 | 18.4 | NA | NA | 19.8 | 17.9 | 12.9 | 13.8 | 24.6 | 13.6 | 35.1 | 12.8 | 16.8 | 7.0 | 13.8 | 15.4 | 11.8 | 11.6 | 12.9 | 24.3 | 18.6 | 28.3 | 40.8 | 15.8 | 11.0 |
| Treynor Ratio | NA | 0.28 | 0.23 | 0.18 | 0.09 | 0.13 | NA | NA | 0.09 | 0.14 | 0.15 | 0.18 | -0.2 | 0.26 | 0.2 | 0.3 | -0.08 | 0.2 | 0.13 | -0.03 | 0.11 | 0.33 | 0.14 | 0.0 | 0.16 | 0.31 | -0.37 | 0.01 | 0.1 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.02 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 1.04 | 1.01 | 0.97 | 0.98 | 0.98 | NA | NA | 1.0 | 0.93 | 0.98 | 1.02 | 0.99 | 1.0 | 0.97 | 1.0 | 0.97 | 1.03 | 1.04 | 0.99 | 1.02 | 1.03 | 0.99 | 1.03 | 1.02 | 1.03 | 0.99 | 0.99 | 1.05 |
| RSquared | NA | 0.92 | 0.9 | 0.94 | 0.96 | 0.95 | NA | NA | 0.97 | 0.95 | 0.94 | 0.96 | 0.99 | 0.97 | 0.92 | 0.95 | 0.98 | 0.95 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.7 | 19.8 | 7.3 | 4.3 | 12.2 | 1.6 | 6.5 | 9.1 | 4.8 | 7.6 | 5.3 | 2.9 | 2.9 | 2.1 | 1.6 | 2.4 | 2.0 | 1.5 | 2.5 | 3.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -50.8 | 211.0 | 31.4 | -59.5 | 809.7 | -69.8 | -39.6 | 120.1 | -32.2 | 31.7 | 99.5 | 26.7 | 52.9 | 27.6 | -21.6 | 50.7 | -14.8 | -39.8 | -10.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2006
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