Tiaa Cref Large Cap Value Fund Quote
| TCLCX Fund | USD 22.98 0.05 0.22% |
Performance12 of 100
| Odds Of DistressLess than 18
|
Tiaa-cref Large-cap is trading at 22.98 as of the 30th of November 2024; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 22.93. Tiaa-cref Large-cap has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Tiaa Cref Large Cap Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of March 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the funds benchmark index, the Russell 1000 Value Index, that the funds investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. More on Tiaa Cref Large Cap Value
Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Value Funds, Large Value, TIAA Investments (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Tiaa Cref Large Cap Value [TCLCX] is traded in USA and was established 30th of November 2024. Tiaa-cref Large-cap is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of TIAA Investments family. This fund at this time has accumulated 4.8 B in assets with no minimum investment requirementsTiaa-cref Large-cap is currently producing year-to-date (YTD) return of 21.42% with the current yeild of 0.01%, while the total return for the last 3 years was 9.5%.
Check Tiaa-cref Large-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-cref Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Large Cap Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Large Cap Value Mutual Fund Constituents
| T | ATT Inc | Stock | Communication Services | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| ABT | Abbott Laboratories | Stock | Health Care | |
| MDLZ | Mondelez International | Stock | Consumer Staples | |
| BAC | Bank of America | Stock | Financials | |
| C | Citigroup | Stock | Financials | |
| GS | Goldman Sachs Group | Stock | Financials | |
| HD | Home Depot | Stock | Consumer Discretionary |
Tiaa-cref Large-cap Risk Profiles
| Mean Deviation | 0.5071 | |||
| Semi Deviation | 0.4161 | |||
| Standard Deviation | 0.6904 | |||
| Variance | 0.4767 |
Tiaa-cref Large-cap Against Markets
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Large-cap financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Large-cap security.
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