Mutual Funds - Profile

TIAA-CREF Large-Cap Value Index Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to appreciate capital through investing in large-size U.S. company index.

The index-focused fund replicates holdings of Russell 1000 Value Index. The fund buys most but not necessarily all of the stocks in the index and the fund attempts to closely match the overall attributes and market weight characteristics of its benchmark. The fund is designed to track value stocks as a whole or a segment of stocks in the value index.

The use of a particular index by the fund is not considered by the investment team as a More

Price

  • Last Close
  • $23.65
    -0.77
  • 52 Week HL
  • $24.93 - $19.46
  • Net Assets
  • $8630 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 30, 2021

Top 10 Holdings
May 30, 2021

Company Holding
Berkshire Hathaway 2.7
JPMorgan Chase 2.5
Johnson & Johnson 1.9
Bank Of 1.6
Walt Disney 1.6
Company Holding
Alphabet Inc 1.6
Comcast Corp 1.3
Exxon Mobil 1.2
Intel Corp 1.2
Verizon Communications 1.2
Total 16.8%

Manager

  • Name
  • Jim Campagna
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-2.2 % YTD

  • 3 Year
  • 18.36%
  • 5 Year
  • 44.03%
  • Best
  • 20.32%
    2021
  • Worst
  • -8.52%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
THCVX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.2% 11.2% -26.7% 11.9% -2.9% 3.2% 1.6% - - - -
Q2 - 5.1% 14.2% 2.6% 3.3% 1.3% 4.5% -100% - - -
Q3 - -0.8% 5.5% 0.8% 5.6% 3% 3.5% -100% - - -
Q4 - 3.7% 13.7% 0.2% -11.8% 4.7% 6.7% -2.3% - - -

Returns +
M

J F M A M J J A S O N D
2022 -2.2% - - - - - - - - - - -
2021 -0.9% 6.1% 5.9% 4% 2.3% -1.2% 0.8% 2% -3.5% 4.2% -0.8% 0.3%

Annual
Return

Index Comparison

Alpha

NAV