Mutual fund
TIAA-CREF Social Choice Low Carbon Equity Fund
Fund manager
TIAA Investments/Nuveen
Ticker TLWCXsocially responsible
Fossil fuel grade: Fossil fuel exposure of 4.73% places the fund in the range of between 3% and 5.5% exposure. Assigned a grade of C.Fossil fuel exposure of 4.73% places the fund in the range of between 3% and 5.5% exposure. Assigned a grade of C.How we track fossil fuel investments
C
Fossil fuel holdings
Producers energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
No direct stock holdings
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
No direct stock holdings
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
16
holdings
$41.28M
invested
3.62%
of portfolio
Consumers utility sector
Top 30 coal-fired utilities
Top 30 coal-fired utilities
Macroclimate 30
No direct stock holdings
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
6
holdings
$19.55M
invested
1.71%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
21 holdings
21 holdings
  • 1. Sempra Energy
    Oil/gas industryFossil-fired utility
    $6.79M
    0.6%
  • 2. Consolidated Edison Inc
    Fossil-fired utility
    $6.18M
    0.54%
  • 3. Cheniere Energy Inc
    Oil/gas industry
    $6.17M
    0.54%
  • 4. ONEOK Inc
    Oil/gas industry
    $6.14M
    0.54%
  • 5. Halliburton Co
    Oil/gas industry
    $5.91M
    0.52%
See all
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Business as usual is fueling climate destruction.
TIAA-CREF Social Choice Low Carbon Equity Fund $TLWCX is 4.73% invested in fossil fuel stocks, with $54.04 MILLION invested across 21 equity holdings
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Financial performance
Performance data provided byMorningstarFind more financial data on TLWCX at Morningstar.com
Current fund
TLWCX
TIAA-CREF Social Choice Low Carbon Equity Fund
Family
TIAA Investments/Nuveen
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/22
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 5-yr returns 
-0.88% less in annualized returns
Less invested in fossil fuels 
4.94% less invested
Lower carbon footprint 
37 tonnes CO2e/$1M USD lower
Less invested in Clean200 
2.62% less invested
Current fund
TLWCX
TIAA-CREF Social Choice Low Carbon Equity Fund
Family
TIAA Investments/Nuveen
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/22
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 5-yr returns 
-0.88% less in annualized returns
Less invested in fossil fuels 
4.94% less invested
Lower carbon footprint 
37 tonnes CO2e/$1M USD lower
Less invested in Clean200 
2.62% less invested
Current fund
TLWCX
TIAA-CREF Social Choice Low Carbon Equity Fund
Family
TIAA Investments/Nuveen
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/22
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 5-yr returns 
-0.88% less in annualized returns
Less invested in fossil fuels 
4.94% less invested
Lower carbon footprint 
37 tonnes CO2e/$1M USD lower
Less invested in Clean200 
2.62% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
TLWCX - TIAA-CREF Social Choice Low Carbon Equity Fund
-5.36%
16%
12%
/
4.73% 
Benchmark
IVV - iShares Core S&P 500 ETF
-0.33%
16%
13%
14%
9.67% 
Fund compared to benchmark
 
-5.02%
-0.45%
-0.88%
/
4.94%  lower
Find more financial data on TLWCX at Morningstar.com
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