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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF Social Choice Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
TIAA-CREF Social Choice Equity Fund (TISCX) has returned -5.91% so far this year and 13.20% over the past 12 months. Over the last decade, TISCX has posted an annualized return of 12.53%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
TIAA-CREF Social Choice Equity Fund
- 1D
- -0.30%
- 1M
- -7.34%
- YTD
- -5.91%
- 6M
- -4.09%
- 1Y
- 13.20%
- 3Y*
- 14.50%
- 5Y*
- 9.03%
- 10Y*
- 12.53%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 14, 1999, TISCX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +13.5%, while the worst month was Oct 2008 at -18.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TISCX closed higher 51% of trading days. The best single day was Dec 6, 2024 with a return of +14.6%, while the worst single day was Dec 9, 2024 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.58% | -0.03% | -7.34% | -5.91% | |||||||||
| 2025 | 2.43% | -0.37% | -5.11% | 0.35% | 6.22% | 5.34% | 1.78% | 1.27% | 1.97% | 2.03% | -1.08% | 0.99% | 16.51% |
| 2024 | 1.28% | 5.21% | 3.32% | -5.11% | 4.20% | 2.68% | 1.88% | 2.32% | 1.93% | -1.54% | 7.34% | -5.81% | 18.23% |
| 2023 | 7.01% | -2.69% | 1.60% | -0.00% | -0.64% | 7.05% | 3.11% | -1.39% | -5.03% | -2.69% | 10.03% | 5.31% | 22.53% |
| 2022 | -6.52% | -3.01% | 3.03% | -8.18% | 0.04% | -8.58% | 9.07% | -3.71% | -9.06% | 9.07% | 6.55% | -5.59% | -17.80% |
| 2021 | 0.04% | 3.25% | 3.82% | 4.28% | 1.27% | 2.40% | 1.47% | 2.69% | -4.40% | 7.07% | -2.27% | 4.68% | 26.54% |
Benchmark Metrics
TIAA-CREF Social Choice Equity Fund has an annualized alpha of 1.56%, beta of 1.00, and R² of 0.94 versus S&P 500 Index. Calculated based on daily prices since June 15, 1999.
- This fund captured 104.63% of S&P 500 Index gains but only 97.73% of its losses — a favorable profile for investors.
- With beta of 1.00 and R² of 0.94, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.56%
- Beta
- 1.00
- R²
- 0.94
- Upside Capture
- 104.63%
- Downside Capture
- 97.73%
Expense Ratio
TISCX has an expense ratio of 0.17%, which is considered low.
Return for Risk
Risk / Return Rank
TISCX ranks 37 for risk / return — below 37% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TIAA-CREF Social Choice Equity Fund (TISCX) and compare them to a chosen benchmark (S&P 500 Index).
| TISCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.90 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.39 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.40 | -0.37 |
Martin ratioReturn relative to average drawdown | 4.59 | 6.61 | -2.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TISCX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
TIAA-CREF Social Choice Equity Fund provided a 8.24% dividend yield over the last twelve months, with an annual payout of $2.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.20 | $2.20 | $4.40 | $1.45 | $1.11 | $2.69 | $0.34 | $1.00 | $1.63 | $0.46 | $1.13 | $0.55 |
Dividend yield | 8.24% | 7.75% | 16.74% | 5.64% | 4.99% | 9.46% | 1.38% | 4.84% | 9.85% | 2.38% | 6.84% | 3.51% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Social Choice Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $2.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.40 | $4.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.69 | $2.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Social Choice Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF Social Choice Equity Fund was 54.65%, occurring on Mar 9, 2009. Recovery took 743 trading sessions.
The current TIAA-CREF Social Choice Equity Fund drawdown is 9.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.65% | Oct 10, 2007 | 355 | Mar 9, 2009 | 743 | Feb 16, 2012 | 1098 |
| -46.41% | Sep 5, 2000 | 525 | Oct 9, 2002 | 851 | Feb 27, 2006 | 1376 |
| -34.89% | Feb 20, 2020 | 23 | Mar 23, 2020 | 102 | Aug 17, 2020 | 125 |
| -28.29% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -25.6% | Dec 30, 2021 | 198 | Oct 12, 2022 | 302 | Dec 26, 2023 | 500 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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