TRCVX: TIAA-CREF Large-Cap Value Index Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.58

-

1.69%

$0.42

0.30%

Vitals

YTD Return

18.2%

1 yr return

36.0%

3 Yr Avg Return

11.1%

5 Yr Avg Return

11.4%

Net Assets

$8.93 B

Holdings in Top 10

17.2%

52 WEEK LOW AND HIGH

$24.24
$17.89
$25.13

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.58

-

1.69%

$0.42

0.30%

TRCVX - Profile

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Large-Cap Value Index Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Oct 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Campagna

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Value Index. The Russell 1000 Value Index is a subset of the Russell 1000 Index, which represents the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values.


TRCVX - Performance

Return Ranking - Trailing

Period TRCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -87.8% 33.8% 44.77%
1 Yr 36.0% -11.4% 81.7% 48.34%
3 Yr 11.1%* -1.8% 22.6% 45.65%
5 Yr 11.4%* 3.1% 19.7% 60.35%
10 Yr 12.7%* 2.0% 19.2% 38.58%

* Annualized

Return Ranking - Calendar

Period TRCVX Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -26.7% 285.0% 39.47%
2019 18.0% -32.1% 76.3% 58.55%
2018 -12.1% -62.4% 16.7% 24.85%
2017 8.8% -72.0% 37.9% 54.28%
2016 13.7% -61.4% 31.0% 19.40%

Total Return Ranking - Trailing

Period TRCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -87.9% 33.8% 44.84%
1 Yr 36.0% -11.4% 86.0% 42.49%
3 Yr 11.1%* -1.8% 22.6% 40.17%
5 Yr 11.4%* 2.7% 19.7% 55.22%
10 Yr 12.7%* 1.8% 19.2% 36.10%

* Annualized

Total Return Ranking - Calendar

Period TRCVX Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -26.7% 285.0% 39.47%
2019 18.0% -32.1% 76.3% 59.14%
2018 -12.1% -37.1% 17.4% 55.27%
2017 8.8% -9.5% 37.9% 84.32%
2016 13.7% -27.9% 32.2% 45.67%

NAV & Total Return History


TRCVX - Holdings

Concentration Analysis

TRCVX Category Low Category High TRCVX % Rank
Net Assets 8.93 B 390 K 131 B 13.74%
Number of Holdings 844 2 1654 1.72%
Net Assets in Top 10 1.51 B 1.44 K 28.6 B 14.14%
Weighting of Top 10 17.17% 5.3% 100.0% 95.07%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 2.57%
  2. JPMorgan Chase & Co 2.25%
  3. Johnson & Johnson 2.24%
  4. UnitedHealth Group Inc 1.78%
  5. Procter & Gamble Co 1.71%
  6. The Walt Disney Co 1.50%
  7. Bank of America Corp 1.43%
  8. Comcast Corp Class A 1.32%
  9. Walmart Inc 1.28%
  10. Exxon Mobil Corp 1.20%

Asset Allocation

Weighting Return Low Return High TRCVX % Rank
Stocks
99.95% 51.79% 144.97% 25.54%
Cash
0.05% -78.75% 44.25% 67.90%
Preferred Stocks
0.00% 0.00% 23.40% 70.96%
Other
0.00% -8.78% 26.80% 68.79%
Convertible Bonds
0.00% 0.00% 9.12% 69.04%
Bonds
0.00% 0.00% 71.66% 70.38%

Stock Sector Breakdown

Weighting Return Low Return High TRCVX % Rank
Financial Services
20.44% 0.00% 54.74% 50.61%
Healthcare
17.77% 0.00% 37.79% 23.19%
Industrials
11.77% 0.00% 45.08% 54.82%
Technology
10.28% 0.00% 54.02% 58.72%
Communication Services
8.66% 0.00% 27.08% 25.81%
Consumer Defense
7.76% 0.00% 37.30% 56.29%
Consumer Cyclical
5.62% 0.00% 32.98% 69.90%
Real Estate
4.94% 0.00% 97.30% 18.79%
Utilities
4.88% 0.00% 32.19% 38.47%
Energy
4.76% 0.00% 26.93% 52.33%
Basic Materials
3.10% 0.00% 27.17% 58.66%

Stock Geographic Breakdown

Weighting Return Low Return High TRCVX % Rank
US
98.78% 26.40% 143.58% 18.66%
Non US
1.17% 0.00% 49.16% 74.20%

TRCVX - Expenses

Operational Fees

TRCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 4.02% 78.67%
Management Fee 0.04% 0.00% 1.69% 1.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 82.88%

Sales Fees

TRCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

TRCVX 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.

TRCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 488.00% 36.58%

TRCVX - Distributions

Dividend Yield Analysis

TRCVX Category Low Category High TRCVX % Rank
Dividend Yield 1.69% 0.00% 2.60% 70.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRCVX Category Low Category High TRCVX % Rank
Net Income Ratio 2.29% -3.83% 5.38% 19.28%

Capital Gain Distribution Analysis

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

Dividend Payout History

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TRCVX - Fund Manager Analysis

Managers

Philip Campagna


Start Date

Tenure

Tenure Rank

Dec 31, 2005

15.68

15.7%

Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.

Lei Liao


Start Date

Tenure

Tenure Rank

May 30, 2014

7.26

7.3%

Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).

Darren Tran


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.5

2.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96