TELWX: TIAA-CREF Quant Large-Cap Value W

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TELWX TIAA-CREF Quant Large-Cap Value W


Profile

TELWX - Profile

Vitals

  • YTD Return -26.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.03 B
  • Holdings in Top 10 22.8%

52 WEEK LOW AND HIGH

$7.19
$5.99
$10.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.32%

SALES FEES

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

BROKERAGE FEES

  • Turnover 146.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -26.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.85%
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
    Sep 28, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Max Kozlov

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. 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

TELWX - Performance

Return Ranking - Trailing

Period TELWX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.1% -53.3% 1.0% 70.08%
1 Yr -28.4% -53.2% 21.3% 89.39%
3 Yr N/A* -27.4% 12.8% 27.97%
5 Yr N/A* -25.1% 9.4% 22.29%
10 Yr N/A* -16.3% 17.6% 24.76%

* Annualized

Return Ranking - Calendar

Period TELWX Return Category Return Low Category Return High Rank in Category (%)
2019 9.6% -32.1% 48.5% 90.41%
2018 N/A -62.4% 16.7% N/A
2017 N/A -16.4% 22.0% N/A
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period TELWX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.1% -53.3% 1.0% 70.08%
1 Yr -28.4% -53.2% 21.3% 89.39%
3 Yr N/A* -27.2% 12.8% 37.71%
5 Yr N/A* -17.4% 9.4% 35.85%
10 Yr N/A* -7.6% 17.6% 31.11%

* Annualized

Total Return Ranking - Calendar

Period TELWX Return Category Return Low Category Return High Rank in Category (%)
2019 9.6% -32.1% 48.5% 90.41%
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 25.7% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

TELWX - Holdings

Concentration Analysis

TELWX Category Low Category High TELWX % Rank
Net Assets 1.03 B 851 K 69.7 B 33.93%
Number of Holdings 346 1 1191 4.81%
Net Assets in Top 10 305 M 86.3 K 24.7 B 40.72%
Weighting of Top 10 22.76% 6.3% 186.4% 80.47%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 2.86%
  2. JPMorgan Chase & Co 2.74%
  3. Johnson & Johnson 2.70%
  4. Procter & Gamble Co 2.46%
  5. Intel Corp 2.39%
  6. Verizon Communications Inc 2.14%
  7. Bank of America Corp 2.11%
  8. Exxon Mobil Corp 1.93%
  9. Pfizer Inc 1.78%
  10. AT&T Inc 1.64%

Asset Allocation

Weighting Return Low Return High TELWX % Rank
Stocks
99.77% 83.89% 141.55% 19.70%
Cash
0.23% -104.41% 15.60% 77.47%
Preferred Stocks
0.00% 0.00% 7.57% 55.80%
Other
0.00% -2.51% 30.06% 56.27%
Convertible Bonds
0.00% -0.01% 7.42% 53.82%
Bonds
0.00% -0.15% 71.79% 54.48%

Stock Sector Breakdown

Weighting Return Low Return High TELWX % Rank
Financial Services
23.30% 0.00% 61.45% 49.95%
Healthcare
14.61% 0.00% 35.11% 44.54%
Consumer Defense
11.85% 0.00% 32.31% 15.57%
Industrials
10.15% 0.00% 40.34% 48.24%
Technology
7.62% 0.00% 27.03% 67.81%
Energy
7.34% 0.00% 19.35% 51.00%
Communication Services
6.54% 0.00% 25.54% 54.61%
Consumer Cyclical
6.00% 0.00% 28.45% 56.89%
Utilities
5.48% 0.00% 44.62% 45.49%
Real Estate
4.39% 0.00% 20.28% 34.38%
Basic Materials
2.72% 0.00% 23.37% 55.27%

Stock Geographic Breakdown

Weighting Return Low Return High TELWX % Rank
US
98.03% 80.44% 139.76% 15.27%
Non US
1.74% 0.00% 18.95% 75.78%

Expenses

TELWX - Expenses

Operational Fees

TELWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.00% 19.26% 97.12%
Management Fee 0.34% 0.00% 1.50% 7.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TELWX 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

TELWX 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.

TELWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 146.00% 0.00% 431.00% 94.36%

Distributions

TELWX - Distributions

Dividend Yield Analysis

TELWX Category Low Category High TELWX % Rank
Dividend Yield 0.00% 0.00% 9.88% 55.33%

Dividend Distribution Analysis

TELWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

TELWX Category Low Category High TELWX % Rank
Net Income Ratio 2.85% -0.36% 4.13% 2.58%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TELWX - Fund Manager Analysis

Managers

Max Kozlov


Start Date

Tenure

Tenure Rank

Mar 01, 2016

4.08

4.1%

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
0.04 84.42 7.04 1.15