TECWX: TIAA-CREF Quant Large-Cap Growth W

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TECWX TIAA-CREF Quant Large-Cap Growth W


Profile

TECWX - Profile

Vitals

  • YTD Return 19.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.33 B
  • Holdings in Top 10 45.1%

52 WEEK LOW AND HIGH

$17.81
$10.97
$19.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 116.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
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
    Sep 28, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Max Kozlov

Fund Description

The fund invests at least 80% of its assets in large-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that its investment adviser believes present the opportunity for growth. For purposes of the 80% investment policy, "large-cap" securities are securities of issuers with a capitalization equal to or greater than the top 80% of issuers by capitalization within the Russell 1000® Index at the time of purchase.


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Categories

Performance

TECWX - Performance

Return Ranking - Trailing

Period TECWX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -91.6% 86.2% 36.60%
1 Yr 23.2% -92.0% 115.1% 36.46%
3 Yr N/A* -59.0% 39.7% 12.97%
5 Yr N/A* -41.4% 33.3% 6.45%
10 Yr N/A* -18.4% 17.5% 5.35%

* Annualized

Return Ranking - Calendar

Period TECWX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -67.9% 49.9% 46.28%
2018 N/A -65.5% 10.6% N/A
2017 N/A -46.3% 52.2% N/A
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period TECWX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -91.6% 86.2% 36.60%
1 Yr 23.2% -92.0% 115.1% 36.46%
3 Yr N/A* -57.9% 39.7% 16.81%
5 Yr N/A* -38.8% 33.3% 11.20%
10 Yr N/A* -17.0% 21.6% 12.61%

* Annualized

Total Return Ranking - Calendar

Period TECWX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -67.9% 49.9% 46.44%
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 52.2% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

TECWX - Holdings

Concentration Analysis

TECWX Category Low Category High TECWX % Rank
Net Assets 3.33 B 818 K 235 B 34.49%
Number of Holdings 200 2 2263 11.83%
Net Assets in Top 10 1.37 B 399 K 71.6 B 34.18%
Weighting of Top 10 45.09% 13.5% 100.0% 48.88%

Top 10 Holdings

  1. Apple Inc 10.62%
  2. Microsoft Corp 9.74%
  3. Amazon.com Inc 8.92%
  4. Facebook Inc A 3.95%
  5. Alphabet Inc A 2.66%
  6. Mastercard Inc A 2.08%
  7. Alphabet Inc Class C 1.98%
  8. UnitedHealth Group Inc 1.95%
  9. Visa Inc Class A 1.65%
  10. PayPal Holdings Inc 1.53%

Asset Allocation

Weighting Return Low Return High TECWX % Rank
Stocks
99.80% 60.93% 103.32% 16.86%
Cash
0.20% -5.73% 39.07% 81.44%
Preferred Stocks
0.00% 0.00% 2.55% 92.11%
Other
0.00% -1.64% 18.70% 90.95%
Convertible Bonds
0.00% 0.00% 6.70% 91.34%
Bonds
0.00% -0.48% 13.73% 91.18%

Stock Sector Breakdown

Weighting Return Low Return High TECWX % Rank
Technology
38.40% 4.67% 54.73% 10.83%
Healthcare
15.70% 0.00% 60.93% 38.21%
Consumer Cyclical
15.67% 0.00% 44.53% 47.87%
Communication Services
11.74% 0.00% 34.83% 60.63%
Financial Services
6.92% 0.00% 41.40% 83.76%
Consumer Defense
5.58% 0.00% 19.15% 27.15%
Industrials
3.90% 0.00% 24.88% 74.32%
Real Estate
1.62% 0.00% 22.16% 54.60%
Basic Materials
0.46% 0.00% 13.33% 69.53%
Utilities
0.00% 0.00% 11.79% 94.43%
Energy
0.00% 0.00% 7.94% 95.28%

Stock Geographic Breakdown

Weighting Return Low Return High TECWX % Rank
US
99.63% 60.93% 100.05% 4.18%
Non US
0.17% 0.00% 18.83% 87.24%

Expenses

TECWX - Expenses

Operational Fees

TECWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 24.73% 98.17%
Management Fee 0.31% 0.00% 1.40% 7.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TECWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

TECWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 116.00% 0.00% 464.00% 92.07%

Distributions

TECWX - Distributions

Dividend Yield Analysis

TECWX Category Low Category High TECWX % Rank
Dividend Yield 0.00% 0.00% 19.69% 91.63%

Dividend Distribution Analysis

TECWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

TECWX Category Low Category High TECWX % Rank
Net Income Ratio 1.48% -8.87% 2.43% 1.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TECWX - Fund Manager Analysis

Managers

Max Kozlov


Start Date

Tenure

Tenure Rank

Mar 01, 2016

4.5

4.5%

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 37.28 8.34 1.34