TSONX — TIAA-CREF Social Choice International Equity Fund
Data updated: 2026-06-24
TSONX — TIAA-CREF Social Choice International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $1.77B AUM · 0.20% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
TSONX Fund Overview
TSONX — TIAA-CREF Social Choice International Equity Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Europe Industrials 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: Europe Industrials Equity
- Assets under management: $1.77B
- 1-year return: 19.0%
- Ticker: TSONX
- SEC CIK: 0001084380
- SEC series ID: S000050279
- Share class ID: C000158754
TSONX Holdings
Top 10 holdings of TIAA-CREF Social Choice International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.88% |
| HSBC Holdings PLC | 1.76% |
| Roche Holding AG | 1.63% |
| Novartis AG | 1.60% |
| Nestle SA | 1.49% |
| State Str Navigator Secs L Tr | 1.40% |
| Siemens AG | 1.39% |
| Commonwealth Bank of Australia | 1.28% |
| State Street Bank And Trust Company | 1.22% |
| ICE US mini MSCI EAFE Index Futures | 1.22% |
TSONX Portfolio Allocation
Asset-class allocation of TIAA-CREF Social Choice International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.6% |
| Derivatives | 1.2% |
TSONX Performance
Total returns for TSONX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 19.0% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 8.1% |
TSONX Risk Information
Risk metrics for TSONX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
TSONX Costs and Fees
TSONX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.33%
- Portfolio turnover: 21%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
TSONX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Social Choice International Equity Fund had net outflows of $240.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$57.64M |
| 2026-03 | −$47.57M |
| 2026-02 | −$55.53M |
| 2026-01 | −$46.17M |
| 2025-12 | $53.64M |
| 2025-11 | −$30.58M |
TSONX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Social Choice International Equity Fund's latest SEC N-PORT filing.
TSONX Prospectus and SEC Filings
Official TIAA-CREF Social Choice International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.