Mutual Funds - Profile

TIAA-CREF Large-Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to appreciate capital through investing in large-size companies in the U.S.

The investment process focuses on evaluating large-size companies based on different value criteria. Research team applies quantitative and financial metrics in selecting a list of companies for detailed review. Then the team applies various valuation measures based on earnings, assets and cash flow.

The companies trading at the greatest discounts to their intrinsic values are researched more for management track record, long term structural growth prospects and risk-reward profile.

The fund invests across all economic sectors and generally invests More

Price

  • Last Close
  • $21.34
    +0.2
  • 52 Week HL
  • $22.09 - $16.75
  • Net Assets
  • $5330 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 30, 2021

Top 10 Holdings
May 30, 2021

Company Holding
JPMorgan Chase 4.3
Bank Of 3.6
Johnson & Johnson 2.8
Comcast Corp 2.7
Alphabet Inc 2.4
Company Holding
Honeywell International 2.3
Walt Disney 2.2
Goldman Sachs 2.0
Citigroup Inc 1.8
Home Depot 1.7
Total 25.8%

Manager

  • Name
  • Charles J. Carr
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-4.3 % YTD

  • 3 Year
  • 13.21%
  • 5 Year
  • 22.25%
  • Best
  • 26.13%
    2019
  • Worst
  • -14.39%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TRLHX -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 -4.3% 11.7% -26.7% 12% -2.6% 3.7% 0.8% - - - -
Q2 - 5.1% 12.4% 3.1% 3.9% 0.1% 4% -100% - - -
Q3 - 3.9% 5.7% 0.4% 3.9% 4.2% 6% -100% - - -
Q4 - -2.2% 15.4% 6.7% -16.5% 3.2% 6.8% -3.5% - - -

Returns +
M

J F M A M J J A S O N D
2022 -4.3% - - - - - - - - - - -
2021 -1.9% 7% 6.4% 4.2% 2.5% -1.6% 1.4% 2.1% 0.4% 1.5% -3.5% -2.5%

Annual
Return

Index Comparison

Alpha

NAV