TIAA-CREF Social Choice Low Carbon Equity Fund (TNWCX)
The fund invests at least 80% of its assets in equity securities. The advisor attempts to achieve investment results that reflect the return of the U.S. stock market as represented by its benchmark index, the Russell 3000Index, while taking into consideration certain ESG criteria.
Fund Info
US87245R3839
Aug 7, 2015
$2,000,000
Large-Cap
Blend
Expense Ratio
TNWCX has an expense ratio of 0.31%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TNWCX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TNWCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | 0.00% | ||||||||||
| 2024 | 1.10% | 5.03% | 3.38% | -5.23% | 3.98% | 2.21% | 2.57% | 2.60% | 2.06% | -1.51% | 7.81% | -13.78% | 8.72% |
| 2023 | 7.25% | -2.48% | 1.50% | 0.00% | -0.46% | 6.86% | 3.37% | -1.35% | -4.98% | -2.76% | 10.05% | 4.74% | 22.64% |
| 2022 | -6.60% | -3.06% | 3.32% | -8.40% | -0.40% | -8.70% | 9.34% | -4.04% | -9.02% | 9.33% | 6.56% | -6.16% | -18.68% |
| 2021 | 0.29% | 3.11% | 3.68% | 4.25% | 1.29% | 2.65% | 1.54% | 2.64% | -4.58% | 7.09% | -2.52% | -0.60% | 19.94% |
| 2020 | -0.07% | -7.95% | -13.00% | 13.13% | 5.42% | 2.61% | 4.73% | 7.48% | -3.01% | -2.00% | 11.94% | 2.99% | 20.78% |
| 2019 | 8.70% | 3.59% | 1.34% | 3.36% | -5.69% | 6.91% | 2.03% | -1.55% | 2.10% | 2.13% | 3.37% | 1.77% | 31.03% |
| 2018 | 5.38% | -3.98% | -1.48% | 0.16% | 1.98% | 0.31% | 3.48% | 3.52% | 0.00% | -7.73% | 2.58% | -12.83% | -9.73% |
| 2017 | 2.24% | 3.29% | -0.09% | 1.33% | 1.31% | 1.04% | 2.22% | -0.42% | 2.68% | 2.04% | 2.64% | -0.03% | 19.76% |
| 2016 | -6.14% | 0.76% | 7.14% | 1.01% | 1.60% | -0.20% | 4.04% | 0.47% | -0.00% | -2.36% | 4.54% | 1.17% | 12.04% |
| 2015 | -5.10% | -2.63% | 7.36% | 0.61% | -1.57% | -1.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TNWCX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF Social Choice Low Carbon Equity Fund (TNWCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TIAA-CREF Social Choice Low Carbon Equity Fund provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.26 | $0.21 | $0.17 | $0.16 | $0.25 | $0.19 | $0.18 | $0.24 | $0.05 |
Dividend yield | 1.27% | 1.27% | 1.29% | 1.25% | 0.82% | 0.89% | 1.76% | 1.68% | 1.38% | 2.24% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Social Choice Low Carbon 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.05 | $0.05 |
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 Low Carbon 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 Low Carbon Equity Fund was 34.42%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.42% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -29.7% | Nov 9, 2021 | 235 | Oct 14, 2022 | 344 | Feb 29, 2024 | 579 |
| -23.29% | Sep 24, 2018 | 64 | Dec 24, 2018 | 145 | Jul 24, 2019 | 209 |
| -14.25% | Aug 11, 2015 | 128 | Feb 11, 2016 | 45 | Apr 18, 2016 | 173 |
| -14.16% | Dec 5, 2024 | 7 | Dec 13, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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