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Trending ETFs

Name

As of 12/18/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.14

$1.46 M

0.00%

$0.16

0.32%

Vitals

YTD Return

-38.6%

1 yr return

32.3%

3 Yr Avg Return

18.4%

5 Yr Avg Return

17.9%

Net Assets

$1.46 M

Holdings in Top 10

46.2%

52 WEEK LOW AND HIGH

$9.1
$8.86
$19.59

Expenses

OPERATING FEES

Expense Ratio 0.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 116.00%

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 12/18/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.14

$1.46 M

0.00%

$0.16

0.32%

TLIIX - Profile

Distributions

  • YTD Total Return -38.6%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Quant Large-Cap Growth Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Nov 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Max Kozlov

Fund Description


TLIIX - Performance

Return Ranking - Trailing

Period TLIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -38.6% -67.4% 157.5% 99.85%
1 Yr 32.3% -9.0% 138.4% 51.45%
3 Yr 18.4%* 0.9% 49.6% 57.85%
5 Yr 17.9%* -6.2% 37.3% 37.66%
10 Yr 16.1%* 6.2% 24.0% 35.32%

* Annualized

Return Ranking - Calendar

Period TLIIX Return Category Return Low Category Return High Rank in Category (%)
2023 24.5% -28.8% 76.0% 48.54%
2022 -11.8% -64.5% 10.6% 50.25%
2021 21.5% -68.7% 64.3% 37.80%
2020 3.8% -56.6% 15.3% 27.47%
2019 -4.4% -82.5% 11.4% 58.67%

Total Return Ranking - Trailing

Period TLIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -38.6% -67.6% 157.5% 99.85%
1 Yr 32.3% -9.0% 138.4% 47.27%
3 Yr 18.4%* -0.4% 49.6% 54.87%
5 Yr 17.9%* -7.3% 37.3% 35.50%
10 Yr 16.1%* 6.2% 24.0% 34.70%

* Annualized

Total Return Ranking - Calendar

Period TLIIX Return Category Return Low Category Return High Rank in Category (%)
2023 24.5% -28.8% 76.0% 48.69%
2022 -11.8% -64.5% 16.5% 67.60%
2021 21.5% -24.8% 64.3% 72.86%
2020 3.8% -56.6% 17.1% 40.88%
2019 -4.4% -38.0% 17.3% 82.26%

NAV & Total Return History


TLIIX - Holdings

Concentration Analysis

TLIIX Category Low Category High TLIIX % Rank
Net Assets 1.46 M 10.3 K 243 B 99.85%
Number of Holdings 176 1 2369 13.27%
Net Assets in Top 10 702 M 425 K 89.8 B 46.17%
Weighting of Top 10 46.18% 11.4% 100.0% 42.20%

Top 10 Holdings

  1. Apple Inc 11.12%
  2. Microsoft Corp 9.78%
  3. Amazon.com Inc 8.28%
  4. Facebook Inc A 4.09%
  5. Alphabet Inc A 2.58%
  6. Alphabet Inc Class C 2.55%
  7. NVIDIA Corp 2.14%
  8. Mastercard Inc A 1.97%
  9. UnitedHealth Group Inc 1.95%
  10. Tesla Inc 1.88%

Asset Allocation

Weighting Return Low Return High TLIIX % Rank
Stocks
99.63% 50.92% 112.08% 26.32%
Cash
0.37% -12.08% 49.08% 70.58%
Preferred Stocks
0.00% 0.00% 2.39% 87.76%
Other
0.00% -7.45% 20.00% 87.39%
Convertible Bonds
0.00% 0.00% 7.15% 86.65%
Bonds
0.00% -0.57% 9.62% 86.03%

Stock Sector Breakdown

Weighting Return Low Return High TLIIX % Rank
Technology
37.99% 0.00% 61.27% 18.58%
Consumer Cyclical
16.30% 0.00% 41.42% 46.90%
Healthcare
13.89% 0.00% 69.42% 52.36%
Communication Services
12.52% 0.00% 68.14% 58.41%
Financial Services
6.90% 0.00% 39.75% 79.28%
Consumer Defense
5.25% 0.00% 19.43% 23.23%
Industrials
4.65% 0.00% 29.82% 60.10%
Real Estate
2.07% 0.00% 23.28% 32.96%
Basic Materials
0.43% 0.00% 19.40% 67.77%
Utilities
0.00% 0.00% 11.81% 90.78%
Energy
0.00% 0.00% 7.96% 91.30%

Stock Geographic Breakdown

Weighting Return Low Return High TLIIX % Rank
US
99.63% 49.31% 106.92% 6.27%
Non US
0.00% 0.00% 36.31% 98.75%

TLIIX - Expenses

Operational Fees

TLIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 23.28% 95.57%
Management Fee 0.31% 0.00% 1.50% 10.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TLIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TLIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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.

TLIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 116.00% 0.00% 358.00% 91.13%

TLIIX - Distributions

Dividend Yield Analysis

TLIIX Category Low Category High TLIIX % Rank
Dividend Yield 0.00% 0.00% 8.20% 87.45%

Dividend Distribution Analysis

TLIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Monthly Annually

Net Income Ratio Analysis

TLIIX Category Low Category High TLIIX % Rank
Net Income Ratio 1.14% -8.87% 2.43% 4.56%

Capital Gain Distribution Analysis

TLIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TLIIX - 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
0.02 52.95 7.66 0.92