TRSCX — TIAA-CREF Social Choice Equity Fund
Data updated: 2026-06-24
TRSCX — TIAA-CREF Social Choice Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $6.45B AUM · 0.42% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
TRSCX Fund Overview
TRSCX — TIAA-CREF Social Choice Equity Fund is a US mutual fund managed by Tiaa-Cref 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 Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $6.45B
- 1-year return: 27.8%
- Ticker: TRSCX
- SEC CIK: 0001084380
- SEC series ID: S000005371
- Share class ID: C000014634
TRSCX Holdings
Top 10 holdings of TIAA-CREF Social Choice Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.74% |
| Alphabet Inc | 4.29% |
| Alphabet Inc | 3.59% |
| Broadcom Inc | 3.29% |
| JPMorgan Chase & Co | 2.20% |
| Procter & Gamble Co/The | 2.16% |
| Costco Wholesale Corp | 1.92% |
| Coca-Cola Co/The | 1.88% |
| Tesla Inc | 1.79% |
| Eli Lilly & Co | 1.76% |
TRSCX Portfolio Allocation
Asset-class allocation of TIAA-CREF Social Choice Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
| Derivatives | 1.1% |
TRSCX Performance
Total returns for TRSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 27.8% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 10.6% |
TRSCX Risk Information
Risk metrics for TRSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
TRSCX Costs and Fees
TRSCX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 25%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
TRSCX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Social Choice Equity Fund had net outflows of $928.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$88.08M |
| 2026-03 | −$97.38M |
| 2026-02 | −$102.50M |
| 2026-01 | −$78.96M |
| 2025-12 | $317.80M |
| 2025-11 | −$83.35M |
TRSCX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Social Choice Equity Fund's latest SEC N-PORT filing.
TRSCX Prospectus and SEC Filings
Official TIAA-CREF 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.