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    TIAA-CREF Social Choice Eq Retail (TICRX)

    15.60 Down 0.06(0.38%) Dec 1

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.27
    Stocks:99.73
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (14.58% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Microsoft CorporationMSFT2.19N/A
    Johnson & Johnson Common StockJNJ1.92N/A
    Procter & Gamble Company (The) PG1.55N/A
    Verizon Communications Inc. ComVZ1.43N/A
    Alphabet Inc.GOOGL1.29N/A
    Intel CorporationINTC1.28N/A
    Alphabet Inc.GOOG1.27N/A
    Merck & Company, Inc. Common StMRK1.26N/A
    Cisco Systems, Inc.CSCO1.20N/A
    Pepsico, Inc. Common StockPEP1.19N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTICRXCategory Avg
    Price/Earnings19.0619.48
    Price/Book2.762.66
    Price/Sales1.701.91
    Price/Cashflow9.5310.93
    Median Market Cap37.91K114.86K
    3 Year Earnings Growth12.16%8.24%
    Sector Weightings (%)  
    Sector TICRXCategory Avg
    Basic Materials
     
    3.742.99
    Consumer Cyclical
     
    11.9411.33
    Financial Services
     
    14.3715.04
    Realestate
     
    3.862.11
    Consumer Defensive
     
    8.7210.09
    Healthcare
     
    13.5515.07
    Utilities
     
    3.602.75
    Communication Services
     
    4.714.32
    Energy
     
    6.416.80
    Industrials
     
    10.5811.68
    Technology
     
    18.5217.82
    Bond Ratings (%)  
    SectorTICRXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A16.61
    AAN/A26.33
    AN/A18.75
    BBBN/A19.91
    BBN/A0.00
    BN/A18.36
    BELOW BN/A0.04
    OTHERN/A0.00
    Bond Holdings 
    AveragesTICRXCategory Avg
    MaturityN/A1.15
    DurationN/A0.57
    Credit QualityN/ABelowB