TLCHX — Social Choice Equity Fund
Data updated: 2026-08-27
TLCHX — Social Choice Equity Fund. United States Large Cap Blend / Core Equity · $113.38M AUM. Holdings, fees, performance and SEC filings.
TLCHX Fund Overview
TLCHX — Social Choice Equity Fund is a US mutual fund managed by Tiaa-Cref Life Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Life Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $113.38M
- 1-year return: 20.8%
- Ticker: TLCHX
- SEC CIK: 0001068204
- SEC series ID: S000005095
- Share class ID: C000013882
TLCHX Holdings
Top 10 holdings of Social Choice Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.53% |
| Alphabet Inc | 3.92% |
| Alphabet Inc | 3.34% |
| Broadcom Inc | 3.30% |
| JPMorgan Chase & Co | 2.27% |
| Tesla Inc | 2.18% |
| Procter & Gamble Co/The | 2.12% |
| Advanced Micro Devices Inc | 2.07% |
| Eli Lilly & Co | 2.02% |
| Applied Materials Inc | 2.00% |
TLCHX Portfolio Allocation
Asset-class allocation of Social Choice Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.7% |
TLCHX Performance
Total returns for TLCHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 20.8% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 11.2% |
TLCHX Risk Information
Risk metrics for TLCHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
TLCHX Costs and Fees
TLCHX costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.29%
- Portfolio turnover: 34%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
TLCHX Cashflows
Over the 12 months to 2026-06, Social Choice Equity Fund had net inflows of $4.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.41M |
| 2026-05 | −$990.87K |
| 2026-04 | $51.24K |
| 2026-03 | −$284.67K |
| 2026-02 | −$639.54K |
| 2026-01 | −$386.16K |
TLCHX Debt Constituents
No individual debt constituents are reported in Social Choice Equity Fund's latest SEC N-PORT filing.
TLCHX Prospectus and SEC Filings
Official Social Choice Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-30
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.