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TIAA-CREF Funds - Nuveen Social Choice Low Carbon Equity Fund (TEWCX)

21.43
-0.13
(-0.60%)
At close: February 3 at 8:01:22 PM EST

Top 10 Holdings (23.52% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 6.07%
Microsoft Corporation 5.91%
Tesla, Inc. 1.72%
Eli Lilly and Company 1.69%
JPMorgan Chase & Co. 1.67%
UnitedHealth Group Incorporated 1.44%
Visa Inc. 1.35%
Mastercard Incorporated 1.25%
The Home Depot, Inc. 1.22%
The Procter & Gamble Company 1.21%

Sector Weightings

SectorTEWCX
Technology   30.59%
Industrials   11.67%
Healthcare   11.54%
Real Estate   3.08%
Energy   2.66%
Utilities   1.09%

Overall Portfolio Composition (%)

Cash 0.53%
Stocks 99.46%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TEWCX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.24 0.21
Price/Sales 0.4 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 128,399.49 335,222.28
3 Year Earnings Growth 21.23 21.25

Bond Holdings

Average TEWCX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 22.86%
5y Average Return 14.03%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Nuveen
Net Assets 1.19B
YTD Return 25.83%
Yield 0.84%
Morningstar Rating
Inception Date Aug 07, 2015

Fund Summary

The fund invests at least 80% of its assets in equity securities. The advisor attempts to achieve investment results that reflect the return of the U.S. stock market as represented by its benchmark index, the Russell 3000®Index, while taking into consideration certain ESG criteria.

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