TIAA-CREF Mutual Fund Quote

Mutual Funds USA . 
Fund . TIAA-CREF SOCIAL CHOICE
TLWCX Fund  USD 16.89  0.01  0.06%   

Market Performance

3 of 100

Odds Of Distress

Less than 1

TIAA-CREF SOCIAL is trading at 16.89 as of the 30th of March 2023; that is -0.06 percent decrease since the beginning of the trading day. The fund's open price was 16.9. TIAA-CREF SOCIAL has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for TIAA-CREF SOCIAL CHOICE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 30th of March 2023. Click here to learn more.
The investment seeks a favorable long-term total return that reflects the investment performance of the overall U.S. stock market while giving special consideration to certain environmental, social, and governance criteria , which include additional criteria relating to carbon emissions and fossil fuel reserves. More on TIAA-CREF SOCIAL CHOICE

Moving together with TIAA-CREF SOCIAL

+0.93VSTSXVANGUARD TOTAL STOCKPairCorr
+0.93VTSAXVANGUARD TOTAL STOCKPairCorr
+0.93VSMPXVANGUARD TOTAL STOCKPairCorr
+0.93VTSMXVANGUARD TOTAL STOCKPairCorr
+0.86VITSXVANGUARD TOTAL STOCKPairCorr
+0.9VFINXVANGUARD 500 INDEXPairCorr
+0.9VFFSXVANGUARD 500 INDEXPairCorr

TIAA-CREF SOCIAL Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TIAA-CREF SOCIAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TIAA-CREF SOCIAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
TIAA-CREF SOCIAL CHOICE
Build Portfolio
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TIAA-CREF SOCIAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Startdate7th of August 2015
TIAA-CREF SOCIAL CHOICE [TLWCX] is traded in USA and was established 30th of March 2023. The fund is listed under Large Blend category and is part of TIAA Investments family. TIAA-CREF SOCIAL CHOICE at this time has accumulated 862.68 M in assets with no minimum investment requirements, while the total return for the last 3 years was 9.54%.
Check TIAA-CREF SOCIAL Probability Of Bankruptcy

Instrument Allocation

Top TIAA-CREF SOCIAL CHOICE Mutual Fund Constituents

KOCoca-Cola CoStockConsumer Staples
MRKMerck CompanyStockHealth Care
VZVerizon CommunicationsStockCommunication Services
AAPLApple IncStockInformation Technology
UNHUnitedHealth Group IncorporatedStockHealth Care
TSLATesla IncStockConsumer Discretionary
PYPLPayPal HoldingsStockInformation Technology
More Details

TIAA-CREF SOCIAL CHOICE Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TIAA-CREF SOCIAL market risk premium is the additional return an investor will receive from holding TIAA-CREF SOCIAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TIAA-CREF SOCIAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TIAA-CREF SOCIAL's alpha and beta are two of the key measurements used to evaluate TIAA-CREF SOCIAL's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.876
Semi Deviation1.1
Standard Deviation1.09
Variance1.18

TIAA-CREF SOCIAL Against Markets

Picking the right benchmark for TIAA-CREF SOCIAL mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TIAA-CREF SOCIAL mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TIAA-CREF SOCIAL is critical whether you are bullish or bearish towards TIAA-CREF SOCIAL CHOICE at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in TIAA-CREF SOCIAL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy TIAA-CREF Mutual Fund?

Before investing in TIAA-CREF SOCIAL, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TIAA-CREF SOCIAL. To buy TIAA-CREF SOCIAL fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of TIAA-CREF SOCIAL. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase TIAA-CREF SOCIAL fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located TIAA-CREF SOCIAL CHOICE fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased TIAA-CREF SOCIAL CHOICE fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as TIAA-CREF SOCIAL CHOICE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in TIAA-CREF SOCIAL CHOICE?

The danger of trading TIAA-CREF SOCIAL CHOICE is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TIAA-CREF SOCIAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TIAA-CREF SOCIAL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TIAA-CREF SOCIAL CHOICE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map. Note that the TIAA-CREF SOCIAL CHOICE information on this page should be used as a complementary analysis to other TIAA-CREF SOCIAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for TIAA-CREF Mutual Fund analysis

When running TIAA-CREF SOCIAL CHOICE price analysis, check to measure TIAA-CREF SOCIAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TIAA-CREF SOCIAL is operating at the current time. Most of TIAA-CREF SOCIAL's value examination focuses on studying past and present price action to predict the probability of TIAA-CREF SOCIAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TIAA-CREF SOCIAL's price. Additionally, you may evaluate how the addition of TIAA-CREF SOCIAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TIAA-CREF SOCIAL's value and its price as these two are different measures arrived at by different means. Investors typically determine TIAA-CREF SOCIAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TIAA-CREF SOCIAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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