Tiaa Cref Large Cap Value Fund Quote
| TRLWX Fund | USD 23.86 0.02 0.08% |
PerformanceSolid
| Odds Of DistressLow
|
Tiaa Cref is trading at 23.86 as of the 20th of July 2025; that is 0.08% down since the beginning of the trading day. The fund's open price was 23.88. Tiaa Cref has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization value companies. The fund may invest up to 20 percent of its assets in foreign investments.. More on Tiaa Cref Large Cap Value
Moving together with Tiaa Mutual Fund
Tiaa Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Value Funds, Large Value, TIAA Investments (View all Sectors) |
| Update Date | 30th of June 2025 |
Tiaa Cref Large Cap Value [TRLWX] is traded in USA and was established 20th of July 2025. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of TIAA Investments family. This fund at this time has accumulated 4.13 B in assets with no minimum investment requirementsTiaa Cref Large is currently producing year-to-date (YTD) return of 8.84% with the current yeild of 0.02%, while the total return for the last 3 years was 16.11%.
Check Tiaa Cref Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Large Cap Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Large Cap Value Mutual Fund Constituents
| BAC | Bank of America | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| PFE | Pfizer Inc | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| INTC | Intel | Stock | Information Technology | |
| HON | Honeywell International | Stock | Industrials |
Tiaa Cref Top Holders
| TCTIX | Tiaa Cref Lifecycle 2010 | Mutual Fund | Target-Date 2000-2010 | |
| TTRPX | Tiaa Cref Lifecycle 2055 | Mutual Fund | Target-Date 2055 | |
| TCWHX | Tiaa Cref Lifecycle 2020 | Mutual Fund | Target-Date 2020 | |
| TCFPX | Tiaa Cref Lifecycle 2015 | Mutual Fund | Target-Date 2015 | |
| TCRIX | Tiaa Cref Lifecycle 2030 | Mutual Fund | Target-Date 2030 | |
| TCHHX | Tiaa Cref Lifecycle 2030 | Mutual Fund | Target-Date 2030 | |
| TCLTX | Tiaa Cref Lifecycle 2020 | Mutual Fund | Target-Date 2020 | |
| TSFPX | Tiaa Cref Lifecycle 2065 | Mutual Fund | Target-Date 2065+ |
Tiaa Cref Large Risk Profiles
| Mean Deviation | 0.577 | |||
| Semi Deviation | 0.5071 | |||
| Standard Deviation | 0.7906 | |||
| Variance | 0.625 |
Tiaa Cref Against Markets
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa with respect to the benefits of owning Tiaa Cref security.
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