TIAA-CREF Quant Large-Cap Growth Instl
Name
As of 12/18/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 12/18/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTIAA-CREF Quant Large-Cap Growth Fund
-
Fund Family NameTIAA Investments
-
Inception DateNov 30, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMax 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
- Apple Inc 11.12%
- Microsoft Corp 9.78%
- Amazon.com Inc 8.28%
- Facebook Inc A 4.09%
- Alphabet Inc A 2.58%
- Alphabet Inc Class C 2.55%
- NVIDIA Corp 2.14%
- Mastercard Inc A 1.97%
- UnitedHealth Group Inc 1.95%
- 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
Date | Amount | Type |
---|---|---|
Dec 07, 2018 | $0.165 | |
Dec 08, 2017 | $0.158 | |
Dec 09, 2016 | $0.182 | |
Dec 11, 2015 | $0.130 | |
Dec 12, 2014 | $0.140 | |
Dec 13, 2013 | $0.118 | |
Dec 07, 2012 | $0.124 | |
Dec 11, 2009 | $0.085 | |
Dec 12, 2008 | $0.044 | |
Dec 14, 2007 | $0.019 |
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 |