TIAA-CREF Mutual Funds

TIAA-CREF Large-Cap Value Fund (Premier)

1TRCPX
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Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed:0.67% of average daily net assets for Premier Class shares. These expense reimbursement arrangements will continue through at least February 29, 2016, unless changed with approval of the Board of Trustees.
 
 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$17.03
 
0.49 (2.96%)
 
$5.61B
 
0.57% / 0.57%
 
OVERALL
OUT OF 1,192 FUNDS
 
$16.01 - $19.09
As of close 08/27/2015As of 07/31/2015
As of 07/31/2015
Based on risk adjusted returns
 
08/25/2015
 
 
 
11/24/2014

Portfolio Composition

 
Portfolio Composition provides details for the investments that constitute a particular fund.
 

Market Capitalization

As of 06/30/2015

% of
Equity Investments
Mega Cap (Over $50 Billion)39.76%
Mid Cap ($2 Billion - $15 Billion)37.37%
Large Cap ($15 Billion - $50 Billion)21.66%
Small Cap (Under $2 Billion)1.21%

Sector Weighting

As of 06/30/2015

% of
Net Assets
Financials27.27%
Information Technology13.15%
Energy11.74%
Health Care11.66%
Industrials9.84%
Consumer Discretionary9.13%
Consumer Staples6.04%
Materials4.09%
Utilities3.86%
Telecommunication Services2.77%
Short-Term Investments, Other Assets & Liabilities, Net0.45%

Asset Allocation

As of 06/30/2015

% of
Net Assets
U.S. Equity93.19%
International Equity6.36%
Short-Term Investments, Other Assets & Liabilities, Net0.45%

The risks that the fund is subject to include Market Risk, Issuer Risk, Large-Cap Risk, Style Risk, Active Management Risk, Foreign Investment Risk

TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

Portfolio Statistics

 
Beta (3 Yr) measures the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). If a security has a beta greater than 1, that security's price can be expected to be more volatile than the market.

EPS Growth (1 Yr Forecast) is the rate at which earnings per share of the Fund's equity holdings are projected to grow during the upcoming twelve months. This forecast is not indicative of the fund's future performance.

P/E Ratio (1 Yr Forecast) is the average fund equity holding's price divided by its forecasted earnings per share for the next 12-month period.

Price/Book is the ratio of the Fund's equity holdings to the company's net assets.

Return on Equity (5 Yr Average) relates the Fund's profitability to its equity holdings. A high ROE indicates that the portfolio is invested in companies that historically have been quite profitable, though care should be taken when using this number because it can be impacted, positively or negatively, by how much the Fund's assets are financed with debt as opposed to equity.
 
  • Total Number of Holdings

    194

  • As of 07/31/2015
  • Beta (3 Year)

    1.03

  • As of 03/31/2015
  • Return on Equity

    9.67

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