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TISWX

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Analysis and statistics

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About

TISWX.US refers to the TIAA-CREF Social Choice Equity Retail Fund. This is a mutual fund that seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies that meet certain environmental, social, and governance (ESG) criteria. The fund aims to reflect the investment characteristics of the U.S. equity market while excluding or underweighting companies involved in activities deemed inconsistent with its social criteria. Performance data and detailed information about the fund's investment strategy, holdings, and fees can be found in its prospectus and other official fund documents.
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Factors

FactorName: Net Asset Value (NAV)

The primary driver of TISWX's price is its NAV, reflecting the underlying value of its holdings. FactorName: Supply and Demand

Market forces of supply and demand can cause temporary deviations from NAV. High demand may lead to a premium. FactorName: Interest Rates

Changes in interest rates impact bond valuations, affecting TISWX, which likely invests in fixed-income securities. FactorName: Credit Risk

If TISWX holds corporate bonds, changes in credit ratings and perceived creditworthiness affect bond prices. FactorName: Market Sentiment

Overall investor sentiment, especially towards the bond market, can influence buying and selling pressure on TISWX.

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