TIAA-CREF Social Choice Equity Fund

Fund Profile

Fund profile

Tickers

TISCX, TRSCX, TICRX, TRPSX, TICHX

Fund manager

Tiaa-cref Funds

Total assets

$6.08 bn

Liabilities

$11.27 mm

Net assets

$6.06 bn

Number of holdings

528.00

Top 200 of 528 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	297.01 mm	1.28 mm shares	4.90	Common equity	Long	USA
TSLA Tesla Inc	112.07 mm	492.53 k shares	1.85	Common equity	Long	USA
PG Procter & Gamble Co.	78.49 mm	582.80 k shares	1.29	Common equity	Long	USA
LLY Lilly(Eli) & Co	78.08 mm	215.64 k shares	1.29	Common equity	Long	USA
NVDA NVIDIA Corp	77.99 mm	577.82 k shares	1.29	Common equity	Long	USA
HD Home Depot, Inc.	77.41 mm	261.42 k shares	1.28	Common equity	Long	USA
MA Mastercard Incorporated	74.83 mm	228.00 k shares	1.23	Common equity	Long	USA
PEP PepsiCo Inc	69.02 mm	380.09 k shares	1.14	Common equity	Long	USA
KO Coca-Cola Co	64.92 mm	1.08 mm shares	1.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	58.73 mm	114.27 k shares	0.97	Common equity	Long	USA
ACN Accenture plc	57.73 mm	203.34 k shares	0.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	57.39 mm	1.26 mm shares	0.95	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	55.87 mm	721.22 k shares	0.92	Common equity	Long	USA
Walt Disney Co	54.57 mm	512.19 k shares	0.90	Common equity	Long	USA
COP Conoco Phillips	54.43 mm	431.65 k shares	0.90	Common equity	Long	USA
LIN Linde Plc	52.99 mm	178.20 k shares	0.87	Common equity	Long	USA
DHR Danaher Corp.	51.85 mm	206.04 k shares	0.85	Common equity	Long	USA
TXN Texas Instruments Inc.	51.46 mm	320.38 k shares	0.85	Common equity	Long	USA
ELV Elevance Health Inc	50.42 mm	92.21 k shares	0.83	Common equity	Long	USA
NEE NextEra Energy Inc	50.33 mm	649.42 k shares	0.83	Common equity	Long	USA
SCHW Charles Schwab Corp.	49.41 mm	620.16 k shares	0.81	Common equity	Long	USA
AMGN AMGEN Inc.	48.86 mm	180.75 k shares	0.81	Common equity	Long	USA
CRM Salesforce Inc	48.79 mm	300.07 k shares	0.80	Common equity	Long	USA
IBM International Business Machines Corp.	48.77 mm	352.66 k shares	0.80	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	47.74 mm	138.59 k shares	0.79	Common equity	Long	USA
CAT Caterpillar Inc.	47.33 mm	218.68 k shares	0.78	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	47.16 mm	241.92 k shares	0.78	Common equity	Long	USA
DE Deere & Co.	46.82 mm	118.28 k shares	0.77	Common equity	Long	USA
VZ Verizon Communications Inc	46.21 mm	1.24 mm shares	0.76	Common equity	Long	USA
UPS United Parcel Service, Inc.	45.87 mm	273.39 k shares	0.76	Common equity	Long	USA
MSCI MSCI Inc	45.42 mm	142.62 k shares	0.75	Common equity	Long	USA
Cigna Holding Co	45.27 mm	140.12 k shares	0.75	Common equity	Long	USA
ADP Automatic Data Processing Inc.	44.88 mm	185.67 k shares	0.74	Common equity	Long	USA
SPGI S&P Global Inc	44.13 mm	137.36 k shares	0.73	Common equity	Long	USA
CB Chubb Limited	43.97 mm	204.63 k shares	0.73	Common equity	Long	USA
NKE Nike, Inc.	43.87 mm	473.34 k shares	0.72	Common equity	Long	USA
MS Morgan Stanley	43.40 mm	528.23 k shares	0.72	Common equity	Long	USA
INTU Intuit Inc	43.38 mm	101.48 k shares	0.72	Common equity	Long	USA
AXP American Express Co.	42.50 mm	286.31 k shares	0.70	Common equity	Long	USA
SBUX Starbucks Corp.	42.45 mm	490.24 k shares	0.70	Common equity	Long	USA
BLK Blackrock Inc.	42.39 mm	65.63 k shares	0.70	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	42.08 mm	134.89 k shares	0.69	Common equity	Long	USA
HUM Humana Inc.	41.47 mm	74.31 k shares	0.68	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	41.34 mm	255.97 k shares	0.68	Common equity	Long	USA
PYPL PayPal Holdings Inc	41.13 mm	492.15 k shares	0.68	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	40.95 mm	191.80 k shares	0.68	Common equity	Long	USA
INTC Intel Corp.	40.83 mm	1.44 mm shares	0.67	Common equity	Long	USA
BKNG Booking Holdings Inc	40.27 mm	21.54 k shares	0.66	Common equity	Long	USA
SLB SLB	39.86 mm	766.16 k shares	0.66	Common equity	Long	USA
AMT American Tower Corp.	39.34 mm	189.89 k shares	0.65	Common equity	Long	USA
NOW ServiceNow Inc	38.09 mm	90.53 k shares	0.63	Common equity	Long	USA
C Citigroup Inc	38.08 mm	830.30 k shares	0.63	Common equity	Long	USA
PNC PNC Financial Services Group Inc	37.62 mm	232.45 k shares	0.62	Common equity	Long	USA
AMAT Applied Materials Inc.	37.50 mm	424.74 k shares	0.62	Common equity	Long	USA
NFLX Netflix Inc.	37.32 mm	127.85 k shares	0.62	Common equity	Long	USA
CSX CSX Corp.	36.76 mm	1.27 mm shares	0.61	Common equity	Long	USA
ISRG Intuitive Surgical Inc	36.61 mm	148.54 k shares	0.60	Common equity	Long	USA
TGT Target Corp	35.95 mm	218.87 k shares	0.59	Common equity	Long	USA
ADSK Autodesk Inc.	35.56 mm	165.95 k shares	0.59	Common equity	Long	USA
Prologis, L.P.	35.41 mm	319.77 k shares	0.58	Common equity	Long	USA
ZTS Zoetis Inc	34.61 mm	229.55 k shares	0.57	Common equity	Long	USA
KEYS Keysight Technologies Inc	34.41 mm	197.61 k shares	0.57	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	34.14 mm	252.39 k shares	0.56	Common equity	Long	USA
CMCSA Comcast Corp	33.85 mm	1.07 mm shares	0.56	Common equity	Long	USA
TJX TJX Companies, Inc.	33.74 mm	467.95 k shares	0.56	Common equity	Long	USA
DFS Discover Financial Services	33.31 mm	318.91 k shares	0.55	Common equity	Long	USA
CPRT Copart, Inc.	32.89 mm	285.94 k shares	0.54	Common equity	Long	USA
LNG Cheniere Energy Inc.	32.80 mm	185.95 k shares	0.54	Common equity	Long	USA
HPQ HP Inc	32.74 mm	1.19 mm shares	0.54	Common equity	Long	USA
SO Southern Company	32.68 mm	499.13 k shares	0.54	Common equity	Long	USA
LRCX Lam Research Corp.	32.16 mm	79.45 k shares	0.53	Common equity	Long	USA
ICE Intercontinental Exchange Inc	32.08 mm	335.65 k shares	0.53	Common equity	Long	USA
VMW Vmware Inc.	31.58 mm	280.65 k shares	0.52	Common equity	Long	USA
PGR Progressive Corp.	31.55 mm	245.74 k shares	0.52	Common equity	Long	USA
A Agilent Technologies Inc.	31.13 mm	225.05 k shares	0.51	Common equity	Long	USA
EBAY EBay Inc.	31.05 mm	779.24 k shares	0.51	Common equity	Long	USA
ECL Ecolab, Inc.	30.52 mm	194.30 k shares	0.50	Common equity	Long	USA
DAL Delta Air Lines, Inc.	30.06 mm	885.93 k shares	0.50	Common equity	Long	USA
MRK Merck & Co Inc	29.99 mm	296.34 k shares	0.49	Common equity	Long	USA
GIS General Mills, Inc.	29.90 mm	366.47 k shares	0.49	Common equity	Long	USA
ON ON Semiconductor Corp.	29.21 mm	475.42 k shares	0.48	Common equity	Long	USA
PRU Prudential Financial Inc.	28.21 mm	268.14 k shares	0.47	Common equity	Long	USA
ETN Eaton Corporation plc	27.04 mm	180.18 k shares	0.45	Common equity	Long	USA
MMM 3M Co.	26.84 mm	213.35 k shares	0.44	Common equity	Long	USA
TRMB Trimble Inc	26.08 mm	433.46 k shares	0.43	Common equity	Long	USA
NSC Norfolk Southern Corp.	25.87 mm	113.44 k shares	0.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	25.85 mm	329.41 k shares	0.43	Common equity	Long	USA
EW Edwards Lifesciences Corp	25.84 mm	356.78 k shares	0.43	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	25.72 mm	90.83 k shares	0.42	Common equity	Long	USA
VLO Valero Energy Corp.	25.28 mm	201.35 k shares	0.42	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	25.11 mm	302.56 k shares	0.41	Common equity	Long	USA
WDAY Workday Inc	25.07 mm	160.90 k shares	0.41	Common equity	Long	USA
SNPS Synopsys, Inc.	24.70 mm	84.43 k shares	0.41	Common equity	Long	USA
SRE Sempra Energy	24.62 mm	163.12 k shares	0.41	Common equity	Long	USA
AEP American Electric Power Company Inc.	24.32 mm	276.60 k shares	0.40	Common equity	Long	USA
HPQ HP Inc	23.92 mm	1.68 mm shares	0.39	Common equity	Long	USA
TRV Travelers Companies Inc.	23.69 mm	128.44 k shares	0.39	Common equity	Long	USA
DXCM Dexcom Inc	23.11 mm	191.33 k shares	0.38	Common equity	Long	USA
WM Waste Management, Inc.	23.07 mm	145.68 k shares	0.38	Common equity	Long	USA
TFC Truist Financial Corporation	23.00 mm	513.62 k shares	0.38	Common equity	Long	USA
HCA HCA Healthcare Inc	22.98 mm	105.67 k shares	0.38	Common equity	Long	USA
CME CME Group Inc	22.07 mm	127.36 k shares	0.36	Common equity	Long	USA
OXY Occidental Petroleum Corp.	21.45 mm	295.50 k shares	0.35	Common equity	Long	USA
OMC Omnicom Group, Inc.	21.43 mm	294.59 k shares	0.35	Common equity	Long	USA
BK Bank Of New York Mellon Corp	21.15 mm	502.21 k shares	0.35	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	21.10 mm	473.93 k shares	0.35	Common equity	Long	USA
NUE Nucor Corp.	21.00 mm	159.81 k shares	0.35	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	20.91 mm	81.55 k shares	0.34	Common equity	Long	USA
EOG EOG Resources, Inc.	20.80 mm	152.33 k shares	0.34	Common equity	Long	USA
MCO Moody`s Corp.	20.67 mm	78.03 k shares	0.34	Common equity	Long	USA
EQIX Equinix Inc	20.48 mm	36.15 k shares	0.34	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	20.22 mm	133.54 k shares	0.33	Common equity	Long	USA
CFG Citizens Financial Group Inc	19.27 mm	471.25 k shares	0.32	Common equity	Long	USA
CL Colgate-Palmolive Co.	19.26 mm	260.83 k shares	0.32	Common equity	Long	USA
AMP Ameriprise Financial Inc	18.59 mm	60.15 k shares	0.31	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	18.37 mm	317.61 k shares	0.30	Common equity	Long	USA
S&P 500 E Mini Index	18.06 mm	93.00 contracts	0.30	Equity derivative	N/A	USA
AFL Aflac Inc.	17.92 mm	275.24 k shares	0.30	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	17.86 mm	49.66 k shares	0.29	Common equity	Long	USA
NEM Newmont Corp	17.65 mm	417.01 k shares	0.29	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	17.22 mm	950.37 k shares	0.28	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	16.57 mm	139.88 k shares	0.27	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	16.46 mm	187.15 k shares	0.27	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	16.41 mm	16.41 mm principal	0.27	Repurchase agreement	Long	USA
EA Electronic Arts, Inc.	15.83 mm	125.71 k shares	0.26	Common equity	Long	USA
ROP Roper Technologies Inc	15.33 mm	36.98 k shares	0.25	Common equity	Long	USA
RMD Resmed Inc.	15.27 mm	68.28 k shares	0.25	Common equity	Long	USA
RF Regions Financial Corp.	14.99 mm	682.86 k shares	0.25	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	14.86 mm	191.93 k shares	0.24	Common equity	Long	USA
MOS Mosaic Company	14.41 mm	268.05 k shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	13.85 mm	50.45 k shares	0.23	Common equity	Long	USA
HES Hess Corporation	13.63 mm	96.63 k shares	0.22	Common equity	Long	USA
CGNX Cognex Corp.	13.60 mm	294.08 k shares	0.22	Common equity	Long	USA
IQV IQVIA Holdings Inc	13.49 mm	64.33 k shares	0.22	Common equity	Long	USA
WEX WEX Inc	12.98 mm	79.11 k shares	0.21	Common equity	Long	USA
AXON Axon Enterprise Inc	12.44 mm	85.52 k shares	0.21	Common equity	Long	USA
ALL Allstate Corp (The)	12.22 mm	96.78 k shares	0.20	Common equity	Long	USA
DXC DXC Technology Co	12.21 mm	424.61 k shares	0.20	Common equity	Long	USA
BALL Ball Corp.	11.99 mm	242.79 k shares	0.20	Common equity	Long	USA
XEL Xcel Energy, Inc.	11.73 mm	180.12 k shares	0.19	Common equity	Long	USA
Public Service Electric & Gas Co	11.59 mm	206.74 k shares	0.19	Common equity	Long	USA
DVN Devon Energy Corp.	11.49 mm	148.60 k shares	0.19	Common equity	Long	USA
OKTA Okta Inc	11.16 mm	198.92 k shares	0.18	Common equity	Long	USA
CW Curtiss-Wright Corp.	11.15 mm	66.46 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	11.02 mm	69.06 k shares	0.18	Common equity	Long	USA
FSLR First Solar Inc	10.96 mm	75.28 k shares	0.18	Common equity	Long	USA
WELL Welltower Inc.	10.84 mm	177.56 k shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corp	10.44 mm	91.87 k shares	0.17	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	10.37 mm	57.02 k shares	0.17	Common equity	Long	USA
WEC WEC Energy Group Inc	10.26 mm	112.39 k shares	0.17	Common equity	Long	USA
L Loews Corp.	10.15 mm	178.03 k shares	0.17	Common equity	Long	USA
APTV Aptiv PLC	10.06 mm	110.50 k shares	0.17	Common equity	Long	USA
K Kellogg Co	10.01 mm	130.36 k shares	0.17	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	9.92 mm	101.38 k shares	0.16	Common equity	Long	USA
CARR Carrier Global Corp	9.73 mm	244.67 k shares	0.16	Common equity	Long	USA
ROK Rockwell Automation Inc	9.69 mm	37.96 k shares	0.16	Common equity	Long	USA
HRL Hormel Foods Corp.	9.59 mm	206.51 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	9.54 mm	30.23 k shares	0.16	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	9.48 mm	9.48 mm shares	0.16	Short-term investment vehicle	Long	USA
COO Cooper Companies, Inc.	9.45 mm	34.56 k shares	0.16	Common equity	Long	USA
WOLF Wolfspeed Inc	9.39 mm	119.27 k shares	0.15	Common equity	Long	USA
HUBS HubSpot Inc	9.34 mm	31.48 k shares	0.15	Common equity	Long	USA
ABMD Abiomed Inc	9.20 mm	36.51 k shares	0.15	Common equity	Long	USA
STT State Street Corp.	9.15 mm	123.60 k shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica inc.	8.99 mm	27.34 k shares	0.15	Common equity	Long	USA
M Macy`s Inc	8.85 mm	424.52 k shares	0.15	Common equity	Long	USA
EQT EQT Corp	8.83 mm	211.03 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	8.76 mm	35.84 k shares	0.14	Common equity	Long	USA
IRDM Iridium Communications Inc	8.63 mm	167.39 k shares	0.14	Common equity	Long	USA
NTRS Northern Trust Corp.	8.59 mm	101.81 k shares	0.14	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	8.59 mm	37.32 k shares	0.14	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	8.42 mm	37.96 k shares	0.14	Common equity	Long	USA
APA APA Corporation	8.28 mm	182.22 k shares	0.14	Common equity	Long	USA
ALGN Align Technology, Inc.	8.25 mm	42.47 k shares	0.14	Common equity	Long	USA
NVR NVR Inc.	8.04 mm	1.90 k shares	0.13	Common equity	Long	USA
HXL Hexcel Corp.	8.01 mm	143.74 k shares	0.13	Common equity	Long	USA
DPZ Dominos Pizza Inc	7.99 mm	24.04 k shares	0.13	Common equity	Long	USA
MAS Masco Corp.	7.92 mm	171.09 k shares	0.13	Common equity	Long	USA
ROG Rogers Corp.	7.80 mm	33.16 k shares	0.13	Common equity	Long	USA
SPSC SPS Commerce Inc.	7.75 mm	61.23 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger Inc.	7.73 mm	13.24 k shares	0.13	Common equity	Long	USA
CMA Comerica, Inc.	7.64 mm	108.34 k shares	0.13	Common equity	Long	USA
DLB Dolby Laboratories Inc	7.59 mm	113.57 k shares	0.13	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	7.52 mm	1.25 mm shares	0.12	Common equity	Long	USA
USFD US Foods Holding Corp	7.44 mm	249.84 k shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	7.38 mm	5.84 k shares	0.12	Common equity	Long	USA
WY Weyerhaeuser Co.	7.38 mm	238.46 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.36 mm	9.84 k shares	0.12	Common equity	Long	USA
FN Fabrinet	7.29 mm	63.72 k shares	0.12	Common equity	Long	USA
NOV NOV Inc	7.23 mm	322.95 k shares	0.12	Common equity	Long	USA
TRU TransUnion	7.12 mm	120.10 k shares	0.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.06 mm	255.42 k shares	0.12	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	6.94 mm	65.34 k shares	0.11	Common equity	Long	USA
SNX TD Synnex Corp	6.85 mm	74.82 k shares	0.11	Common equity	Long	USA
ADM Archer Daniels Midland Co.	6.83 mm	70.44 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corp.	6.83 mm	54.86 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	6.77 mm	15.84 k shares	0.11	Common equity	Long	USA
NuShares ETF Trust	6.56 mm	200.00 k shares	0.11	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	6.52 mm	77.18 k shares	0.11	Common equity	Long	USA
FIVN Five9 Inc	6.45 mm	107.10 k shares	0.11	Common equity	Long	USA