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 -33.2%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $127 K
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$6.51
$6.01
$9.88

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

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Compare TELCX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$200.75

+1.81%

$1.11 T

1.06%

$2.10

3.14%

0.03%

$97.67

+1.88%

$1.11 T

-

$0.00

3.13%

0.14%

$352.69

+1.83%

$658.27 B

1.53%

$5.30

2.62%

0.03%

$355.46

+1.95%

$658.27 B

-

$0.00

2.56%

0.14%

$62.16

+0.75%

$381.81 B

2.09%

$1.29

3.32%

0.08%

TELCX - Profile

Distributions

  • YTD Total Return -33.2%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 6.3%
  • 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 -33.2% -34.7% 279.0% 99.83%
1 Yr -1.0% -24.3% 43.0% 75.54%
3 Yr 2.6%* -5.3% 14.1% 81.20%
5 Yr 6.3%* -1.8% 16.2% 83.80%
10 Yr 9.5%* -0.7% 13.4% 69.34%

* Annualized

Return Ranking - Calendar

Period TELCX Return Category Return Low Category Return High Rank in Category (%)
2020 10.3% -32.1% 76.3% 90.39%
2019 -14.7% -62.4% 16.7% 39.45%
2018 6.8% -72.0% 37.9% 62.64%
2017 7.2% -61.4% 31.0% 79.01%
2016 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 -33.2% -34.7% 279.0% 99.83%
1 Yr -1.0% -24.3% 43.0% 66.94%
3 Yr 2.6%* -6.0% 14.1% 77.67%
5 Yr 6.3%* -2.2% 16.2% 80.24%
10 Yr 9.5%* -0.9% 13.4% 65.82%

* Annualized

Total Return Ranking - Calendar

Period TELCX Return Category Return Low Category Return High Rank in Category (%)
2020 10.3% -32.1% 76.3% 90.39%
2019 -14.7% -37.1% 17.4% 67.94%
2018 6.8% -9.5% 37.9% 90.33%
2017 7.2% -27.9% 32.2% 92.39%
2016 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 127 K 127 K 93.6 B 100.00%
Number of Holdings 385 1 1636 5.31%
Net Assets in Top 10 132 M 68.9 K 20.4 B 56.34%
Weighting of Top 10 19.43% 5.9% 100.0% 88.18%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 3.00%
  2. JPMorgan Chase & Co 2.50%
  3. Johnson & Johnson 2.43%
  4. The Walt Disney Co 1.90%
  5. Verizon Communications Inc 1.75%
  6. Procter & Gamble Co 1.74%
  7. Bank of America Corp 1.63%
  8. Pfizer Inc 1.62%
  9. iShares Russell 1000 Value ETF 1.54%
  10. Cisco Systems Inc 1.53%

Asset Allocation

Weighting Return Low Return High TELCX % Rank
Stocks
99.88% 51.79% 144.07% 15.78%
Cash
0.11% -44.08% 32.57% 82.26%
Preferred Stocks
0.00% 0.00% 21.20% 78.90%
Other
0.00% -2.28% 26.80% 77.84%
Convertible Bonds
0.00% 0.00% 9.49% 77.60%
Bonds
0.00% 0.00% 43.44% 78.17%

Stock Sector Breakdown

Weighting Return Low Return High TELCX % Rank
Financial Services
18.85% 0.00% 56.50% 51.44%
Healthcare
14.20% 0.00% 30.01% 59.90%
Industrials
12.18% 0.00% 46.85% 53.57%
Technology
10.60% 0.00% 54.02% 55.63%
Communication Services
8.94% 0.00% 23.33% 30.65%
Consumer Defense
8.82% 0.00% 31.06% 51.68%
Consumer Cyclical
7.48% 0.00% 29.29% 45.60%
Utilities
6.17% 0.00% 48.49% 35.66%
Real Estate
4.65% 0.00% 87.91% 18.32%
Basic Materials
4.25% 0.00% 21.27% 33.77%
Energy
3.86% 0.00% 27.24% 56.53%

Stock Geographic Breakdown

Weighting Return Low Return High TELCX % Rank
US
97.60% 26.40% 142.70% 24.86%
Non US
2.28% -0.02% 37.07% 62.14%

TELCX - Expenses

Operational Fees

TELCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.01% 15.68% 91.05%
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% 94.01%

TELCX - Distributions

Dividend Yield Analysis

TELCX Category Low Category High TELCX % Rank
Dividend Yield 0.00% 0.00% 28.40% 79.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TELCX Category Low Category High TELCX % Rank
Net Income Ratio 2.38% -3.83% 5.26% 17.99%

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

4.75

4.8%

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
0.03 85.09 7.09 5.21