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Social Choice Account
mutual fund
QCSCIX
Payout Change
None
Price as of:
$381.2527
-1.85
-0.48%
primary theme
U.S. Balanced Allocation
share class
QCSCIX (Mutual Fund)
Social Choice Account
Payout Change
None
Price as of:
$381.2527
-1.85
-0.48%
primary theme
U.S. Balanced Allocation
share class
QCSCIX (Mutual Fund)
Social Choice Account
Payout Change
None
Price as of:
$381.2527
-1.85
-0.48%
primary theme
U.S. Balanced Allocation
share class
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
12.3%
1 yr return
16.3%
3 Yr Avg Return
3.3%
5 Yr Avg Return
7.2%
Net Assets
$9.6 B
Holdings in Top 10
14.4%
52 WEEK LOW AND HIGH
$383.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 118.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
QCSCIX - Profile
Distributions
- YTD Total Return 12.3%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSocial Choice Account
-
Fund Family NameTIAA-CREF FUNDS COMPLEX
-
Inception DateApr 24, 2015
-
Shares OutstandingN/A
-
Share ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Liberatore
Fund Description
QCSCIX - Performance
Return Ranking - Trailing
| Period | QCSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.3% | -2.2% | 85.5% | 72.73% |
| 1 Yr | 16.3% | -0.9% | 87.3% | 67.16% |
| 3 Yr | 3.3%* | -3.9% | 24.1% | 61.32% |
| 5 Yr | 7.2%* | -2.5% | 23.9% | 52.67% |
| 10 Yr | N/A* | 1.2% | 14.4% | 45.36% |
* Annualized
Return Ranking - Calendar
| Period | QCSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.8% | -12.2% | 23.9% | 7.36% |
| 2022 | -15.5% | -34.7% | 2.8% | 23.20% |
| 2021 | 12.6% | -11.9% | 18.1% | 5.86% |
| 2020 | 13.5% | -20.9% | 39.7% | 7.27% |
| 2019 | 20.8% | 0.8% | 25.7% | 2.16% |
Total Return Ranking - Trailing
| Period | QCSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.3% | -2.2% | 85.5% | 72.73% |
| 1 Yr | 16.3% | -0.9% | 87.3% | 67.16% |
| 3 Yr | 3.3%* | -3.9% | 24.1% | 61.32% |
| 5 Yr | 7.2%* | -2.5% | 23.9% | 52.67% |
| 10 Yr | N/A* | 1.2% | 14.4% | 42.50% |
* Annualized
Total Return Ranking - Calendar
| Period | QCSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.8% | -12.2% | 26.8% | 32.99% |
| 2022 | -15.5% | -29.0% | 10.9% | 59.13% |
| 2021 | 12.6% | -3.0% | 27.3% | 54.94% |
| 2020 | 13.5% | -19.5% | 40.6% | 41.84% |
| 2019 | 20.8% | 2.2% | 32.7% | 31.28% |
NAV & Total Return History
QCSCIX - Holdings
Concentration Analysis
| QCSCIX | Category Low | Category High | QCSCIX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.6 B | 861 K | 235 B | 11.11% |
| Number of Holdings | 1570 | 2 | 16143 | 7.07% |
| Net Assets in Top 10 | 3.19 B | 859 K | 66.9 B | 18.85% |
| Weighting of Top 10 | 14.42% | 10.8% | 122.7% | 97.50% |
Top 10 Holdings
- Microsoft Corp 3.04%
- Nvidia Corp 2.86%
- United States Treasury Note 1.34%
- United States Treasury Note 1.26%
- United States Treasury Note 1.11%
- United States Treasury Note 1.08%
- United States Treasury Note 1.08%
- Tesla, Inc 0.92%
- Eli Lilly Co 0.89%
- Federal National Mortgage Association (FNMA) 0.84%
Asset Allocation
| Weighting | Return Low | Return High | QCSCIX % Rank | |
|---|---|---|---|---|
| Stocks | 59.54% | 0.00% | 100.10% | 76.88% |
| Bonds | 38.16% | 0.00% | 75.29% | 12.22% |
| Other | 1.59% | -42.55% | 113.97% | 15.61% |
| Convertible Bonds | 1.29% | 0.00% | 23.84% | 16.32% |
| Cash | 0.55% | -7.92% | 100.00% | 67.60% |
| Preferred Stocks | 0.15% | 0.00% | 24.59% | 15.32% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | QCSCIX % Rank | |
|---|---|---|---|---|
| Technology | 19.69% | 0.00% | 44.21% | 47.47% |
| Financial Services | 16.57% | 0.00% | 38.77% | 22.32% |
| Healthcare | 13.85% | 0.00% | 29.35% | 53.72% |
| Industrials | 10.47% | 0.00% | 24.37% | 43.60% |
| Consumer Cyclical | 9.72% | 0.00% | 19.36% | 51.04% |
| Consumer Defense | 7.94% | 0.00% | 15.14% | 26.04% |
| Communication Services | 5.97% | 0.00% | 38.10% | 74.70% |
| Energy | 4.86% | 0.00% | 85.65% | 47.47% |
| Basic Materials | 4.29% | 0.00% | 25.57% | 45.39% |
| Utilities | 3.37% | 0.00% | 99.55% | 35.42% |
| Real Estate | 3.27% | 0.00% | 65.01% | 53.13% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | QCSCIX % Rank | |
|---|---|---|---|---|
| US | 41.87% | 0.00% | 100.10% | 85.71% |
| Non US | 17.68% | 0.00% | 42.80% | 3.53% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | QCSCIX % Rank | |
|---|---|---|---|---|
| Corporate | 39.31% | 0.00% | 98.21% | 31.60% |
| Securitized | 25.37% | 0.00% | 92.13% | 27.89% |
| Government | 21.53% | 0.00% | 97.26% | 68.10% |
| Municipal | 7.39% | 0.00% | 24.80% | 2.08% |
| Cash & Equivalents | 0.47% | 0.00% | 99.92% | 63.48% |
| Derivative | 0.00% | -4.58% | 41.29% | 83.65% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | QCSCIX % Rank | |
|---|---|---|---|---|
| US | 38.13% | 0.00% | 75.29% | 10.75% |
| Non US | 0.03% | 0.00% | 15.37% | 14.14% |
QCSCIX - Expenses
Operational Fees
| QCSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | 27.98% | 98.83% |
| Management Fee | 0.04% | 0.00% | 1.83% | 20.03% |
| 12b-1 Fee | 0.04% | 0.00% | 1.00% | 14.25% |
| Administrative Fee | 0.11% | 0.01% | 0.83% | 57.30% |
Sales Fees
| QCSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| QCSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| QCSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 118.00% | 0.83% | 343.00% | 86.61% |
QCSCIX - Distributions
Dividend Yield Analysis
| QCSCIX | Category Low | Category High | QCSCIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 17.90% | 96.93% |
Dividend Distribution Analysis
| QCSCIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
| QCSCIX | Category Low | Category High | QCSCIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.80% | -2.34% | 13.92% | 18.44% |
Capital Gain Distribution Analysis
| QCSCIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
QCSCIX - Fund Manager Analysis
Managers
Stephen Liberatore
Start Date
Tenure
Tenure Rank
Dec 31, 2004
17.42
17.4%
Stephen M. Liberatore, CFA is a managing director and fixed-income portfolio manager for the TIAA-CREF Asset Management. Mr. Liberatore is the lead portfolio manager for the TIAA’s Socially Responsible Investment (SRI) fixed income mandates and holds responsibility for investment strategy and securities selection. He joined the TIAA-CREF Asset Management in 2004. Mr. Liberatore has rich industry experience, including positions at Nationwide Mutual Insurance Co. and Protective Life Corporation, where he was responsible for portfolio management, credit research and trading for both total return and liability-driven assets. Mr. Liberatore holds a B.S. from the State University of New York at Buffalo and an MBA in finance and operations from Wake Forest University’s Babcock Graduate School of Management. He also earned the Chartered Financial Analyst designation and is a member of the CFA Society North Carolina and the CFA Institute. Mr. Liberatore is considered a subject matter expert on the management of total return SRI fixed-income portfolios, and he frequently presents at both SRI and fixed-income conferences. His views on developments in these areas have been featured in numerous industry publications. Mr. Liberatore is a member of the initial executive committee of the Green Bond Principles and the CERES Green Bond Working Group.
Philip Campagna
Start Date
Tenure
Tenure Rank
Dec 31, 2005
16.42
16.4%
Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.
Lei Liao
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).
Darren Tran
Start Date
Tenure
Tenure Rank
May 01, 2022
0.08
0.1%
Advisors, TCIM and other advisory affiliates of TIAA—2005 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios)
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 34.51 | 6.39 | 2.41 |
