TSP I Fund - International Stock Index Investment Fund

Shareclass

Type

TSP fund

Manager

The Thrift Savings Plan funds do not publish full portfolio holdings, but they track indexes that are shared with other mutual funds. TSP I Fund - International Stock Index Investment Fund tracks the MSCI EAFE Index. The results below are based on the holdings of the iShares MSCI EAFE ETF (EFA), which tracks the same index.

Flagged investments:

$2.65 BILLION, 3.35% of assets

Higher risk:

$591.45 MILLION, 0.75% of assets

Private prison operators:

$25.51 MILLION, 0.03% of assets

For each prison industrial complex category, click to see the breakdown of flagged holdings.

Prison industry

Incarceration and detention facilities, services in facilities, supervision and monitoring

holdings

$1.21B

invested

1.54%

of portfolio

Border industry

Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border

holdings

$2.46B

invested

3.11%

of portfolio

This fund is invested in the following private prison operator companies:

All flagged holdings

14 holdings

1.
HSBC Holdings PLC
$920.2M
1.16%
2.
Airbus SE
$476.9M
0.6%
3.
RELX PLC
$424.33M
0.54%
4.
Honda Motor Co Ltd
$184.08M
0.23%
5.
NEC Corp
$117.98M
0.15%

Higher risk
Private prison operator

See all

TSP I Fund - International Stock Index Investment Fund is 3.35% ($2.65 BILLION) invested in companies with prison involvement

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

TSP I Fund - International Stock Index Investment Fund

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Financial performance

Performance data provided by

Find more financial data on at Morningstar.com

Current fund

TSP I Fund - International Stock Index Investment Fund

Family

Thrift Savings Plan

Category

Foreign Large Blend

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 11/01/24

Less than one year of returns available

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Less than one year of returns available

More invested in private prison operators

0.01% more invested

More invested in higher risk companies, prison industry

0.03% more invested

More invested in higher risk companies, border industry

0.14% more invested

More invested in higher risk companies

0.17% more invested

More invested in all screened prison industry companies

0.38% more invested

More invested in all screened border industry companies

1.02% more invested

More invested in all screened companies

0.94% more invested

Current fund

TSP I Fund - International Stock Index Investment Fund

Family

Thrift Savings Plan

Category

Foreign Large Blend

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 11/01/24

Less than one year of returns available

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Less than one year of returns available

More invested in private prison operators

0.01% more invested

More invested in higher risk companies, prison industry

0.03% more invested

More invested in higher risk companies, border industry

0.14% more invested

More invested in higher risk companies

0.17% more invested

More invested in all screened prison industry companies

0.38% more invested

More invested in all screened border industry companies

1.02% more invested

More invested in all screened companies

0.94% more invested

Current fund

TSP I Fund - International Stock Index Investment Fund

Family

Thrift Savings Plan

Category

Foreign Large Blend

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 11/01/24

Less than one year of returns available

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Less than one year of returns available

More invested in private prison operators

0.01% more invested

More invested in higher risk companies, prison industry

0.03% more invested

More invested in higher risk companies, border industry

0.14% more invested

More invested in higher risk companies

0.17% more invested

More invested in all screened prison industry companies

0.38% more invested

More invested in all screened border industry companies

1.02% more invested

More invested in all screened companies

0.94% more invested

Month-end trailing returns

Performance as of date: 11/01/24

Morningstar suggested benchmark: MSCI ACWI Ex USA NR USD

Annualized returns

Flagged investments

1-yr

3-yr

5-yr

10-yr

This fund
- TSP I Fund - International Stock Index Investment Fund

0.03%

Benchmark

6.75%

4.94%

11%

4.92%

0.02%

Fund compared to benchmark

Less than one year of returns available

0.01% higher

Find more financial data on TSP I Fund - International Stock Index Investment Fund at Morningstar.com

What's next?

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