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TIAA-CREF Funds - TIAA-CREF Quant Large-Cap Value Fund (TELWX)

6.35 +0.02 (+0.32%)
At close: February 9 at 6:45 PM EST

Performance Overview

Morningstar Return Rating 3
YTD Return 8.22%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Feb 4, 2019) 23.59%
Worst 1Y Total Return (Feb 4, 2019) 23.59%
Best 3Y Total Return 23.59%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TELWX
Category
YTD
-0.10%
17.52%
1-Month
4.86%
-0.87%
3-Month
14.09%
5.51%
1-Year
0.73%
42.88%
3-Year
0.00%
11.93%
5-Year
0.00%
12.07%
10-Year
0.00%
10.95%
Last Bull Market
24.88%
23.18%
Last Bear Market
-18.78%
-17.87%

Annual Total Return (%) History

Year
TELWX
Category
2020
--
2.91%
2019
23.59%
25.04%
2018
--
-8.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -27.65% 14.49% 4.71% --
2019 10.92% 2.84% 0.99% 7.28%
2018 -12.28% -- -- --

Rank in Category (By Total Return)

YTD 71
1-Month 50
3-Month 51
1-Year 72
3-Year 75
5-Year 79

Load Adjusted Returns

1-Year -0.62%
3-Year 2.98%
5-Year 6.61%
10-Year 9.68%

Performance & Risk

YTD Return 8.22%
5y Average Return 0.00%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family TIAA Investments
Net Assets 301.56M
YTD Return -0.10%
Yield 4.19%
Morningstar Rating
Inception Date Sep 28, 2018

Fund Summary

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies. Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. For purposes of the 80% investment policy, "large-cap" securities are securities of issuers with a capitalization equal to or greater than the top 80% of issuers by capitalization within the Russell 1000® Index at the time of purchase.

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