Nasdaq - Delayed Quote • USD
TIAA-CREF Funds - TIAA-CREF Quant Large-Cap Value Fund (TEVIX)
As of February 9 at 6:46 PM EST. Market Open.
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6.48 - YTD Return -0.42%
- Expense Ratio 0.37%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 301.56M
- Beta (5Y Monthly) 1.04
- Yield 3.70%
- 5y Average Return --
- Holdings Turnover 146.00%
- Last Dividend 0.82
- Inception Date Nov 30, 2007
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.
TIAA Investments
Fund Family
Large Value
Fund Category
301.56M
Net Assets
2007-11-30
Inception Date
Performance Overview: TEVIX
Trailing returns as of 12/18/2020. Category is Large Value.
Holdings: TEVIX
Top 10 Holdings (19.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTEVIX
Financial Services 18.85%
Healthcare 14.20%
Industrials 12.18%
Technology 10.60%
Communication Services 8.94%
Consumer Defensive 8.82%
Consumer Cyclical 7.48%
Utilities 6.17%
Real Estate 4.65%
Basic Materials 4.25%
Energy 3.86%
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