TIAA-CREF Quant Large-Cap Value Instl
Name
As of 12/18/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-33.4%
1 yr return
-0.9%
3 Yr Avg Return
2.7%
5 Yr Avg Return
6.5%
Net Assets
$302 M
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 146.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/18/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TEVIX - Profile
Distributions
- YTD Total Return -33.4%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTIAA-CREF Quant Large-Cap Value Fund
-
Fund Family NameTIAA Investments
-
Inception DateNov 30, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMax Kozlov
Fund Description
TEVIX - Performance
Return Ranking - Trailing
Period | TEVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -33.4% | -34.7% | 279.0% | 99.92% |
1 Yr | -0.9% | -24.3% | 43.0% | 74.63% |
3 Yr | 2.7%* | -5.3% | 14.1% | 79.32% |
5 Yr | 6.5%* | -1.8% | 16.2% | 81.89% |
10 Yr | 9.6%* | -0.7% | 13.4% | 68.39% |
* Annualized
Return Ranking - Calendar
Period | TEVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -32.1% | 76.3% | 91.43% |
2022 | -14.4% | -62.4% | 16.7% | 38.02% |
2021 | 6.8% | -72.0% | 37.9% | 62.74% |
2020 | 7.2% | -61.4% | 31.0% | 79.11% |
2019 | -11.4% | -47.3% | 4.6% | 70.12% |
Total Return Ranking - Trailing
Period | TEVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -33.4% | -34.7% | 279.0% | 99.92% |
1 Yr | -0.9% | -24.3% | 43.0% | 66.28% |
3 Yr | 2.7%* | -6.0% | 14.1% | 75.36% |
5 Yr | 6.5%* | -2.2% | 16.2% | 77.87% |
10 Yr | 9.6%* | -0.9% | 13.4% | 64.98% |
* Annualized
Total Return Ranking - Calendar
Period | TEVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -32.1% | 76.3% | 91.43% |
2022 | -14.4% | -37.1% | 17.4% | 67.05% |
2021 | 6.8% | -9.5% | 37.9% | 90.42% |
2020 | 7.2% | -27.9% | 32.2% | 92.49% |
2019 | -11.4% | -28.9% | 4.6% | 88.52% |
NAV & Total Return History
TEVIX - Holdings
Concentration Analysis
TEVIX | Category Low | Category High | TEVIX % Rank | |
---|---|---|---|---|
Net Assets | 302 M | 127 K | 93.6 B | 66.91% |
Number of Holdings | 385 | 1 | 1636 | 5.48% |
Net Assets in Top 10 | 132 M | 68.9 K | 20.4 B | 56.50% |
Weighting of Top 10 | 19.43% | 5.9% | 100.0% | 88.35% |
Top 10 Holdings
- Berkshire Hathaway Inc Class B 3.00%
- JPMorgan Chase & Co 2.50%
- Johnson & Johnson 2.43%
- The Walt Disney Co 1.90%
- Verizon Communications Inc 1.75%
- Procter & Gamble Co 1.74%
- Bank of America Corp 1.63%
- Pfizer Inc 1.62%
- iShares Russell 1000 Value ETF 1.54%
- Cisco Systems Inc 1.53%
Asset Allocation
Weighting | Return Low | Return High | TEVIX % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 51.79% | 144.07% | 15.94% |
Cash | 0.11% | -44.08% | 32.57% | 82.42% |
Preferred Stocks | 0.00% | 0.00% | 21.20% | 79.07% |
Other | 0.00% | -2.28% | 26.80% | 78.00% |
Convertible Bonds | 0.00% | 0.00% | 9.49% | 77.76% |
Bonds | 0.00% | 0.00% | 43.44% | 78.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TEVIX % Rank | |
---|---|---|---|---|
Financial Services | 18.85% | 0.00% | 56.50% | 51.60% |
Healthcare | 14.20% | 0.00% | 30.01% | 60.07% |
Industrials | 12.18% | 0.00% | 46.85% | 53.74% |
Technology | 10.60% | 0.00% | 54.02% | 55.79% |
Communication Services | 8.94% | 0.00% | 23.33% | 30.81% |
Consumer Defense | 8.82% | 0.00% | 31.06% | 51.85% |
Consumer Cyclical | 7.48% | 0.00% | 29.29% | 45.77% |
Utilities | 6.17% | 0.00% | 48.49% | 35.83% |
Real Estate | 4.65% | 0.00% | 87.91% | 18.49% |
Basic Materials | 4.25% | 0.00% | 21.27% | 33.94% |
Energy | 3.86% | 0.00% | 27.24% | 56.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TEVIX % Rank | |
---|---|---|---|---|
US | 97.60% | 26.40% | 142.70% | 25.02% |
Non US | 2.28% | -0.02% | 37.07% | 62.31% |
TEVIX - Expenses
Operational Fees
TEVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.32% | 0.01% | 15.68% | 94.23% |
Management Fee | 0.34% | 0.00% | 1.50% | 13.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
TEVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
TEVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TEVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 146.00% | 0.00% | 481.00% | 94.18% |
TEVIX - Distributions
Dividend Yield Analysis
TEVIX | Category Low | Category High | TEVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.40% | 79.74% |
Dividend Distribution Analysis
TEVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
TEVIX | Category Low | Category High | TEVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.57% | -3.83% | 5.26% | 11.74% |
Capital Gain Distribution Analysis
TEVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2018 | $0.233 | |
Dec 08, 2017 | $0.210 | |
Dec 09, 2016 | $0.223 | |
Dec 11, 2015 | $0.233 | |
Dec 12, 2014 | $0.179 | |
Dec 13, 2013 | $0.157 | |
Dec 07, 2012 | $0.189 | |
Dec 11, 2009 | $0.121 | |
Dec 12, 2008 | $0.107 | |
Dec 14, 2007 | $0.024 |
TEVIX - Fund Manager Analysis
Managers
Max Kozlov
Start Date
Tenure
Tenure Rank
Mar 01, 2016
4.75
4.8%
TCIM and other advisory affiliates of TIAA—2015 to Present (quantitative equity research for domestic portfolios); BlackRock—2002 to 2015 (quantitative equity research and portfolio management for domestic large-cap portfolios, hedge funds and ETFs)
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 85.09 | 7.09 | 5.21 |