TLCHX — Social Choice Equity Fund
Data updated: 2026-05-28
TLCHX — Social Choice Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $98.53M AUM · 0.22% expense ratio · 15.4% 1-yr return. From SEC regulatory 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: $98.53M
- 1-year return: 15.4%
- 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 | 8.48% |
| Alphabet Inc | 3.52% |
| Alphabet Inc | 2.96% |
| Broadcom Inc | 2.56% |
| Procter & Gamble Co/The | 2.33% |
| JPMorgan Chase & Co | 2.27% |
| Costco Wholesale Corp | 2.07% |
| Coca-Cola Co/The | 2.00% |
| Eli Lilly & Co | 1.93% |
| Tesla Inc | 1.91% |
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 | 98.7% |
| Cash & Equivalents | 1.3% |
| Derivatives | 1.0% |
TLCHX Performance
Total returns for TLCHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 15.4% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 9.4% |
TLCHX Risk Information
Risk metrics for TLCHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
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 2026-03, Social Choice Equity Fund had net inflows of $4.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$284.67K |
| 2026-02 | −$639.54K |
| 2026-01 | −$386.16K |
| 2025-12 | −$934.31K |
| 2025-11 | −$907.10K |
| 2025-10 | −$1.82M |
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.
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.