TIAA-CREF Social Choice International Equity Fund (TSONX)
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of foreign issuers. The advisor attempts to achieve the return of the foreign equity markets, as represented by its benchmark index, the Morgan Stanley Capital International EAFE (Europe, Australasia, Far East) Index (the "MSCI EAFE Index"), while taking into consideration certain ESG criteria.
Fund Info
| ISIN | US87245R4746 |
|---|---|
| Issuer | TIAA Investments |
| Inception Date | Aug 7, 2015 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Expense Ratio
TSONX features an expense ratio of 0.36%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF Social Choice International 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.
Returns By Period
TIAA-CREF Social Choice International Equity Fund had a return of 9.84% year-to-date (YTD) and 18.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.84% | 17.79% |
| 1 month | 1.00% | 0.18% |
| 6 months | 4.96% | 7.53% |
| 1 year | 18.40% | 26.42% |
| 5 years (annualized) | 8.12% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of TSONX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.70% | 2.34% | 2.90% | -3.19% | 5.28% | -2.11% | 3.34% | 3.45% | 9.84% | ||||
| 2023 | 8.58% | -2.72% | 3.05% | 3.12% | -3.98% | 4.23% | 2.62% | -3.72% | -3.54% | -3.09% | 8.96% | 5.49% | 19.26% |
| 2022 | -3.65% | -3.32% | 0.24% | -6.14% | 1.36% | -8.97% | 5.06% | -6.05% | -9.70% | 5.89% | 13.76% | -1.84% | -14.78% |
| 2021 | -1.70% | 2.14% | 2.33% | 2.44% | 3.84% | -1.18% | 0.75% | 2.52% | -3.26% | 3.44% | -4.78% | 5.32% | 11.95% |
| 2020 | -2.45% | -7.35% | -14.02% | 6.52% | 5.07% | 3.92% | 1.64% | 4.95% | -2.18% | -4.17% | 15.38% | 5.35% | 9.87% |
| 2019 | 6.47% | 2.19% | 1.49% | 3.58% | -5.14% | 6.21% | -2.04% | -1.61% | 3.37% | 3.91% | 0.63% | 3.56% | 24.31% |
| 2018 | 5.19% | -5.10% | -0.63% | 1.53% | -2.58% | -1.28% | 2.68% | -1.44% | 1.00% | -8.40% | 0.69% | -5.39% | -13.59% |
| 2017 | 2.94% | 1.27% | 3.45% | 2.83% | 2.95% | 0.19% | 2.96% | 0.09% | 2.13% | 1.54% | 0.71% | 1.15% | 24.54% |
| 2016 | -6.02% | -2.86% | 6.83% | 2.20% | 0.43% | -3.76% | 4.46% | 0.96% | 1.16% | -2.62% | -1.61% | 2.68% | 1.14% |
| 2015 | -6.90% | -4.19% | 6.84% | -0.42% | -1.36% | -6.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSONX is 37, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF Social Choice International Equity Fund (TSONX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TIAA-CREF Social Choice International Equity Fund granted a 2.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.26 | $0.42 | $0.18 | $0.27 | $0.24 | $0.23 | $0.24 | $0.06 |
Dividend yield | 2.92% | 3.21% | 2.31% | 3.13% | 1.48% | 2.32% | 2.52% | 2.10% | 2.57% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Social Choice International 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.27 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 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 | $0.06 | $0.06 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Social Choice International 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 International Equity Fund was 33.02%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current TIAA-CREF Social Choice International Equity Fund drawdown is 1.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.02% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -29.51% | Nov 9, 2021 | 222 | Sep 27, 2022 | 314 | Dec 27, 2023 | 536 |
| -21.84% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
| -19.23% | Aug 11, 2015 | 128 | Feb 11, 2016 | 275 | Mar 16, 2017 | 403 |
| -7.4% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
Volatility
Volatility Chart
The current TIAA-CREF Social Choice International Equity Fund volatility is 4.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.