Tiaa Cref Large Cap Growth Fund Quote
| TILWX Fund | USD 29.88 0.24 0.80% |
Performance8 of 100
| Odds Of DistressLess than 20
|
Tiaa Cref is trading at 29.88 as of the 28th of November 2024; that is 0.8% down since the beginning of the trading day. The fund's open price was 30.12. Tiaa Cref has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tiaa Cref Large Cap Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th 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 that its investment adviser believes present the opportunity for growth. More on Tiaa Cref Large Cap Growth
Tiaa Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Growth Funds, Large Growth, TIAA Investments, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
Tiaa Cref Large Cap Growth [TILWX] is traded in USA and was established 28th of November 2024. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Large Growth category and is part of TIAA Investments family. This fund at this time has accumulated 5.13 B in assets with no minimum investment requirementsTiaa Cref Large is currently producing year-to-date (YTD) return of 26.1% with the current yeild of 0.0%, while the total return for the last 3 years was 7.51%.
Check Tiaa Cref 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 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 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 Growth 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 Growth Mutual Fund Constituents
| INTU | Intuit Inc | Stock | Information Technology | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| V | Visa Class A | Stock | Financials | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| REGN | Regeneron Pharmaceuticals | Stock | Health Care | |
| PYPL | PayPal Holdings | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology | |
| NKE | Nike Inc | Stock | Consumer Discretionary |
Tiaa Cref Top Holders
| TCTIX | Tiaa Cref Lifecycle 2010 | Mutual Fund | Target-Date 2000-2010 | |
| TTRPX | Tiaa Cref Lifecycle 2055 | Mutual Fund | Target-Date 2055 | |
| TCWHX | Tiaa Cref Lifecycle 2020 | Mutual Fund | Target-Date 2020 | |
| TCFPX | Tiaa Cref Lifecycle 2015 | Mutual Fund | Target-Date 2015 | |
| TCRIX | Tiaa Cref Lifecycle 2030 | Mutual Fund | Target-Date 2030 | |
| TCHHX | Tiaa Cref Lifecycle 2030 | Mutual Fund | Target-Date 2030 | |
| TCLTX | Tiaa Cref Lifecycle 2020 | Mutual Fund | Target-Date 2020 | |
| TSFPX | Tiaa Cref Lifecycle 2065 | Mutual Fund | Target-Date 2065+ |
Tiaa Cref Large Risk Profiles
| Mean Deviation | 0.7175 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 |
Tiaa Cref Against Markets
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa 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 with respect to the benefits of owning Tiaa Cref security.
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