Tiaa Cref Large Cap Value Fund Net Income
| TRLIX Fund | USD 25.40 0.03 0.12% |
As of the 17th of February 2026, Tiaa-cref Large-cap has the Downside Deviation of 0.6944, standard deviation of 1.11, and Risk Adjusted Performance of 0.2264. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa-cref Large-cap, as well as the relationship between them.
Tiaa-cref Large-cap's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tiaa-cref Large-cap's valuation are provided below:Tiaa Cref Large Cap Value does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tiaa-cref |
Tiaa-cref Large-cap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tiaa-cref Large-cap's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tiaa-cref Large-cap.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Tiaa-cref Large-cap on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Large Cap Value or generate 0.0% return on investment in Tiaa-cref Large-cap over 90 days. Tiaa-cref Large-cap is related to or competes with Mfs International, Neuberger Berman, Neuberger Berman, Mfs International, Neuberger Berman, T Rowe, and Hartford Schroders. The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity secu... More
Tiaa-cref Large-cap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tiaa-cref Large-cap's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tiaa Cref Large Cap Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6944 | |||
| Information Ratio | 0.2336 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.47 |
Tiaa-cref Large-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Large-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa-cref Large-cap's standard deviation. In reality, there are many statistical measures that can use Tiaa-cref Large-cap historical prices to predict the future Tiaa-cref Large-cap's volatility.| Risk Adjusted Performance | 0.2264 | |||
| Jensen Alpha | 0.2773 | |||
| Total Risk Alpha | 0.2429 | |||
| Sortino Ratio | 0.3746 | |||
| Treynor Ratio | 0.5039 |
Tiaa-cref Large-cap February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2264 | |||
| Market Risk Adjusted Performance | 0.5139 | |||
| Mean Deviation | 0.6542 | |||
| Downside Deviation | 0.6944 | |||
| Coefficient Of Variation | 355.53 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.2336 | |||
| Jensen Alpha | 0.2773 | |||
| Total Risk Alpha | 0.2429 | |||
| Sortino Ratio | 0.3746 | |||
| Treynor Ratio | 0.5039 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.4821 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.77) | |||
| Skewness | 3.64 | |||
| Kurtosis | 21.79 |
Tiaa-cref Large-cap Backtested Returns
Tiaa-cref Large-cap appears to be very steady, given 3 months investment horizon. Tiaa-cref Large-cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Tiaa Cref Large Cap Value, which you can use to evaluate the volatility of the fund. Please review Tiaa-cref Large-cap's Standard Deviation of 1.11, downside deviation of 0.6944, and Risk Adjusted Performance of 0.2264 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tiaa-cref Large-cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa-cref Large-cap is expected to be smaller as well.
Auto-correlation | 0.88 |
Very good predictability
Tiaa Cref Large Cap Value has very good predictability. Overlapping area represents the amount of predictability between Tiaa-cref Large-cap time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tiaa-cref Large-cap price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Tiaa-cref Large-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tiaa Cref Large Cap Value reported net income of 0.0. This indicator is about the same for the TIAA Investments average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Large-cap's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Large-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiaa-cref Large-cap competition to find correlations between indicators driving Tiaa-cref Large-cap's intrinsic value. More Info.Tiaa Cref Large Cap Value is rated third largest fund in price to earning among similar funds. It is rated fourth largest fund in price to book among similar funds fabricating about 0.59 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tiaa Cref Large Cap Value is roughly 1.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiaa-cref Large-cap's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Tiaa-cref Large-cap
The fund invests 99.31% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.69%) .Asset allocation divides Tiaa-cref Large-cap's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Tiaa-cref Fundamentals
| Price To Earning | 2.70 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.38 X | ||||
| Total Asset | 5.68 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 7.26 % | ||||
| One Year Return | 18.71 % | ||||
| Three Year Return | 16.72 % | ||||
| Five Year Return | 13.41 % | ||||
| Ten Year Return | 8.64 % | ||||
| Net Asset | 6.75 B | ||||
| Minimum Initial Investment | 2 M | ||||
| Last Dividend Paid | 0.35 | ||||
| Cash Position Weight | 0.69 % | ||||
| Equity Positions Weight | 99.31 % |
About Tiaa-cref Large-cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tiaa Cref Large Cap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Large-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa Cref Large Cap Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |