Nasdaq - Delayed Quote USD

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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 23.59%
Worst 1Y Total Return 23.59%
Number of Years Up 1
Number of Years Down --

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

Risk Statistics

3 Years5 Years10 Years
TELWXCategory AverageTELWXCategory AverageTELWXCategory Average
Alpha -9.7 -0.06 -7.11 -0.05 -4.51 -0.03
BETA 1.04 0.01 1.05 0.01 1.04 0.01
Mean Annual Return 0.42 0.01 0.65 0.01 0.86 0.01
R-squared 93.62 0.88 92.35 0.87 93.9 0.88
Standard Deviation 20.19 0.2 16.61 0.16 14.67 0.15
Sharpe Ratio 0.17 0.01 0.4 0.01 0.66 0.01
Treynor Ratio 1.37 0.11 5.2 0.11 8.68 0.1

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