TELCX: TIAA-CREF Quant Large-Cap Value Fund - MutualFunds.com

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TIAA-CREF Quant Large-Cap Value Advisor

TELCX - Snapshot

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $719 M
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$9.41
$6.01
$10.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

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


Compare TELCX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$116.74

+0.90%

$81.36 B

2.11%

$2.44

-1.98%

-

$45.84

+0.66%

$81.36 B

-

$0.00

-2.01%

-

$44.33

+0.77%

$60.99 B

1.86%

$0.82

1.86%

-

$195.75

+1.29%

$58.97 B

1.84%

$3.55

1.03%

-

$44.59

+0.91%

$47.04 B

1.10%

$0.49

0.36%

-

TELCX - Profile

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 3.8%
  • 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 -2.8% -26.7% 281.3% 60.75%
1 Yr -10.0% -33.9% 15.5% 69.75%
3 Yr -0.6%* -10.3% 11.0% 78.82%
5 Yr 3.8%* -4.4% 13.6% 78.73%
10 Yr 8.2%* -1.9% 11.8% 66.28%

* Annualized

Return Ranking - Calendar

Period TELCX Return Category Return Low Category Return High Rank in Category (%)
2019 10.3% -32.1% 76.3% 90.16%
2018 -14.7% -62.4% 16.7% 39.22%
2017 6.8% -72.0% 37.9% 62.21%
2016 7.2% -61.4% 31.0% 79.68%
2015 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 -2.8% -26.7% 281.3% 60.25%
1 Yr -10.0% -33.9% 15.5% 63.13%
3 Yr -0.6%* -11.2% 11.0% 75.19%
5 Yr 3.8%* -4.8% 13.6% 75.61%
10 Yr 8.2%* -2.1% 11.8% 63.37%

* Annualized

Total Return Ranking - Calendar

Period TELCX Return Category Return Low Category Return High Rank in Category (%)
2019 10.3% -32.1% 76.3% 90.16%
2018 -14.7% -37.1% 17.4% 68.23%
2017 6.8% -9.5% 37.9% 90.55%
2016 7.2% -27.9% 32.2% 92.92%
2015 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 719 M 390 K 81.4 B 46.14%
Number of Holdings 388 1 1638 5.14%
Net Assets in Top 10 297 M 68.9 K 20.4 B 38.78%
Weighting of Top 10 21.96% 5.7% 100.0% 79.04%

Top 10 Holdings

  1. iShares Russell 1000 Value ETF 3.23%
  2. Berkshire Hathaway Inc Class B 3.04%
  3. Johnson & Johnson 2.62%
  4. Vanguard Russell 1000 Value ETF 2.49%
  5. JPMorgan Chase & Co 2.30%
  6. Verizon Communications Inc 1.97%
  7. Intel Corp 1.79%
  8. Procter & Gamble Co 1.65%
  9. Bank of America Corp 1.63%
  10. Pfizer Inc 1.62%

Asset Allocation

Weighting Return Low Return High TELCX % Rank
Stocks
99.44% 50.81% 144.64% 33.55%
Cash
0.56% -129.21% 49.19% 65.63%
Preferred Stocks
0.00% 0.00% 20.06% 98.61%
Other
0.00% -1.17% 90.90% 97.96%
Convertible Bonds
0.00% 0.00% 9.60% 98.53%
Bonds
0.00% 0.00% 42.12% 98.53%

Stock Sector Breakdown

Weighting Return Low Return High TELCX % Rank
Financial Services
18.65% 0.00% 60.37% 48.32%
Healthcare
15.07% 0.00% 31.61% 48.15%
Industrials
12.13% 0.00% 46.06% 54.31%
Technology
11.93% 0.00% 54.02% 41.76%
Consumer Defense
9.02% 0.00% 31.06% 49.88%
Communication Services
7.89% 0.00% 23.33% 41.02%
Consumer Cyclical
7.18% 0.00% 30.11% 49.71%
Utilities
5.94% 0.00% 46.31% 40.11%
Real Estate
4.49% 0.00% 87.91% 26.00%
Basic Materials
3.93% 0.00% 23.70% 41.02%
Energy
3.78% 0.00% 23.54% 57.51%

Stock Geographic Breakdown

Weighting Return Low Return High TELCX % Rank
US
97.23% 26.40% 143.35% 28.41%
Non US
2.21% -0.07% 37.07% 63.43%

TELCX - Expenses

Operational Fees

TELCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.01% 19.26% 91.33%
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% 93.84%

TELCX - Distributions

Dividend Yield Analysis

TELCX Category Low Category High TELCX % Rank
Dividend Yield 0.00% 0.00% 39.48% 99.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TELCX Category Low Category High TELCX % Rank
Net Income Ratio 2.38% -3.83% 5.26% 17.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TELCX - Fund Manager Analysis

Managers

Max Kozlov


Start Date

Tenure

Tenure Rank

Mar 01, 2016

4.67

4.7%

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
0.01 85.01 7.06 14.84
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