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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

TIAA-CREF Quant Large-Cap Value Fund

TELCX | Fund

$6.52

$127 K

0.00%

$0.32

0.42%

Vitals

YTD Return

-33.2%

1 yr return

-1.0%

3 Yr Avg Return

2.6%

5 Yr Avg Return

6.3%

Net Assets

$127 K

Holdings in Top 10

19.4%

52 WEEK LOW AND HIGH

$6.5
$6.01
$9.88

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 146.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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

TIAA-CREF Quant Large-Cap Value Fund

TELCX | Fund

$6.52

$127 K

0.00%

$0.32

0.42%

TELCX - Profile

Distributions

  • YTD Total Return -33.2%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Quant Large-Cap Value Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Dec 04, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Max Kozlov

TELCX - Performance

Return Ranking - Trailing

Period TELCX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.2% -34.7% 279.0% 99.83%
1 Yr -1.0% -24.3% 43.0% 75.54%
3 Yr 2.6%* -5.3% 14.1% 81.20%
5 Yr 6.3%* -1.8% 16.2% 83.80%
10 Yr 9.5%* -0.7% 13.4% 69.34%

* Annualized

Return Ranking - Calendar

Period TELCX Return Category Return Low Category Return High Rank in Category (%)
2023 10.3% -32.1% 76.3% 90.39%
2022 -14.7% -62.4% 16.7% 39.45%
2021 6.8% -72.0% 37.9% 62.64%
2020 7.2% -61.4% 31.0% 79.01%
2019 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period TELCX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.2% -34.7% 279.0% 99.83%
1 Yr -1.0% -24.3% 43.0% 66.94%
3 Yr 2.6%* -6.0% 14.1% 77.67%
5 Yr 6.3%* -2.2% 16.2% 80.24%
10 Yr 9.5%* -0.9% 13.4% 65.82%

* Annualized

Total Return Ranking - Calendar

Period TELCX Return Category Return Low Category Return High Rank in Category (%)
2023 10.3% -32.1% 76.3% 90.39%
2022 -14.7% -37.1% 17.4% 67.94%
2021 6.8% -9.5% 37.9% 90.33%
2020 7.2% -27.9% 32.2% 92.39%
2019 N/A -28.9% 4.6% N/A

NAV & Total Return History

TELCX - Holdings

Concentration Analysis

TELCX Category Low Category High TELCX % Rank
Net Assets 127 K 127 K 93.6 B 100.00%
Number of Holdings 385 1 1636 5.31%
Net Assets in Top 10 132 M 68.9 K 20.4 B 56.34%
Weighting of Top 10 19.43% 5.9% 100.0% 88.18%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 3.00%
  2. JPMorgan Chase & Co 2.50%
  3. Johnson & Johnson 2.43%
  4. The Walt Disney Co 1.90%
  5. Verizon Communications Inc 1.75%
  6. Procter & Gamble Co 1.74%
  7. Bank of America Corp 1.63%
  8. Pfizer Inc 1.62%
  9. iShares Russell 1000 Value ETF 1.54%
  10. Cisco Systems Inc 1.53%

Asset Allocation

Weighting Return Low Return High TELCX % Rank
Stocks 		99.88% 51.79% 144.07% 15.78%
Cash 		0.11% -44.08% 32.57% 82.26%
Preferred Stocks 		0.00% 0.00% 21.20% 78.90%
Other 		0.00% -2.28% 26.80% 77.84%
Convertible Bonds 		0.00% 0.00% 9.49% 77.60%
Bonds 		0.00% 0.00% 43.44% 78.17%

Stock Sector Breakdown

Weighting Return Low Return High TELCX % Rank
Financial Services 		18.85% 0.00% 56.50% 51.44%
Healthcare 		14.20% 0.00% 30.01% 59.90%
Industrials 		12.18% 0.00% 46.85% 53.57%
Technology 		10.60% 0.00% 54.02% 55.63%
Communication Services 		8.94% 0.00% 23.33% 30.65%
Consumer Defense 		8.82% 0.00% 31.06% 51.68%
Consumer Cyclical 		7.48% 0.00% 29.29% 45.60%
Utilities 		6.17% 0.00% 48.49% 35.66%
Real Estate 		4.65% 0.00% 87.91% 18.32%
Basic Materials 		4.25% 0.00% 21.27% 33.77%
Energy 		3.86% 0.00% 27.24% 56.53%

Stock Geographic Breakdown

Weighting Return Low Return High TELCX % Rank
US 		97.60% 26.40% 142.70% 24.86%
Non US 		2.28% -0.02% 37.07% 62.14%

TELCX - Expenses

Operational Fees

TELCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.01% 15.68% 91.05%
Management Fee 0.34% 0.00% 1.50% 12.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TELCX 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

TELCX 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.

TELCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 146.00% 0.00% 481.00% 94.01%

TELCX - Distributions

Dividend Yield Analysis

TELCX Category Low Category High TELCX % Rank
Dividend Yield 0.00% 0.00% 28.40% 79.58%

Dividend Distribution Analysis

TELCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TELCX Category Low Category High TELCX % Rank
Net Income Ratio 2.38% -3.83% 5.26% 17.99%

Capital Gain Distribution Analysis

TELCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TELCX - 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

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