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TIAA-CREF Large-Cap Value Retail (TCLCX)

19.90 +0.17 (+0.86%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 19.73
  • YTD Return 9.75%
  • Expense Ratio 0.49%
  • Category Large Value
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.86B
  • Beta (5Y Monthly) 0.88
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.31
  • Inception Date Dec 4, 2015

Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund's benchmark index, the Russell 1000® Value Index, that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20% of its assets in foreign investments.

TIAA Investments

Fund Family

Large Value

Fund Category

5.86B

Net Assets

2015-12-04

Inception Date

Performance Overview: TCLCX

Trailing returns as of 4/22/2024. Category is Large Value.

YTD Return

TCLCX
9.75%
Category
17.52%
 

1-Year Return

TCLCX
24.46%
Category
42.88%
 

3-Year Return

TCLCX
9.59%
Category
11.93%
 

5-Year Return

TCLCX
11.74%
Category
12.07%
 

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Holdings: TCLCX

Top 10 Holdings (22.92% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.87%
BRK-B
Berkshire Hathaway Inc. 2.60%
JNJ
Johnson & Johnson 2.57%
XOM
Exxon Mobil Corporation 2.45%
WFC
Wells Fargo & Company 2.22%
BAC
Bank of America Corporation 2.04%
LIN
Linde plc 1.94%
WMT
Walmart Inc. 1.78%
MRK
Merck & Co., Inc. 1.73%
CB
Chubb Limited 1.72%

Sector Weightings

SectorTCLCX
Healthcare   15.74%
Industrials   14.31%
Technology   13.33%
Energy   7.60%
Utilities   2.90%
Real Estate   1.55%

Recent News: TCLCX

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