TLLVX: TIAA-CREF Life Fds Shs Large Cap Value Fund

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TLLVX TIAA-CREF Life Fds Shs Large Cap Value Fund


Profile

TLLVX - Profile

Vitals

  • YTD Return -24.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $65.5 M
  • Holdings in Top 10 28.9%

52 WEEK LOW AND HIGH

$11.25
$9.37
$15.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 107.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -24.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 8.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Life Funds Large-Cap Value Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Oct 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Carr

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund's benchmark index (the Russell 1000® Value Index), that Teachers Advisors, LLC ("Advisors"), believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20% of its assets in foreign investments.


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Categories

Performance

TLLVX - Performance

Return Ranking - Trailing

Period TLLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.6% -55.1% 1.0% 37.76%
1 Yr -19.0% -53.2% 21.3% 39.51%
3 Yr N/A* -27.5% 12.8% 27.71%
5 Yr N/A* -25.0% 8.9% 21.88%
10 Yr N/A* -16.2% 17.6% 20.66%

* Annualized

Return Ranking - Calendar

Period TLLVX Return Category Return Low Category Return High Rank in Category (%)
2019 20.3% -32.1% 48.5% 38.82%
2018 -21.3% -62.4% 16.7% 79.80%
2017 N/A -16.4% 22.0% N/A
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period TLLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.6% -55.1% 1.0% 37.76%
1 Yr -19.0% -53.2% 21.3% 39.51%
3 Yr N/A* -27.4% 12.8% 41.77%
5 Yr N/A* -17.4% 8.9% 41.18%
10 Yr N/A* -7.6% 17.6% 35.08%

* Annualized

Total Return Ranking - Calendar

Period TLLVX Return Category Return Low Category Return High Rank in Category (%)
2019 20.3% -32.1% 48.5% 38.82%
2018 -21.3% -37.1% 17.4% 89.25%
2017 N/A -9.5% 25.7% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

TLLVX - Holdings

Concentration Analysis

TLLVX Category Low Category High TLLVX % Rank
Net Assets 65.5 M 1.02 M 80.6 B 83.85%
Number of Holdings 84 1 1196 46.36%
Net Assets in Top 10 21 M 86.3 K 24.7 B 83.38%
Weighting of Top 10 28.94% 6.3% 186.4% 47.81%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.91%
  2. Bank of America Corp 3.90%
  3. Citigroup Inc 3.27%
  4. Johnson & Johnson 3.16%
  5. Procter & Gamble Co 2.79%
  6. Verizon Communications Inc 2.31%
  7. The Walt Disney Co 2.28%
  8. Chevron Corp 2.21%
  9. Comcast Corp Class A 2.09%
  10. Intel Corp 2.00%

Asset Allocation

Weighting Return Low Return High TLLVX % Rank
Stocks
99.57% 83.89% 141.55% 23.32%
Cash
0.43% -104.41% 15.60% 73.94%
Preferred Stocks
0.00% 0.00% 7.57% 81.87%
Other
0.00% -2.51% 30.06% 80.83%
Convertible Bonds
0.00% -0.01% 6.53% 81.02%
Bonds
0.00% -0.15% 71.79% 81.68%

Stock Sector Breakdown

Weighting Return Low Return High TLLVX % Rank
Financial Services
25.58% 0.00% 61.45% 28.26%
Healthcare
15.58% 0.00% 35.11% 29.78%
Industrials
11.77% 0.00% 40.34% 27.69%
Technology
10.90% 0.00% 27.03% 33.49%
Communication Services
7.83% 0.00% 25.48% 40.63%
Consumer Defense
6.65% 0.00% 32.31% 68.22%
Energy
6.40% 0.00% 19.35% 74.50%
Consumer Cyclical
5.85% 0.00% 28.45% 60.23%
Utilities
5.32% 0.00% 44.63% 47.86%
Real Estate
2.24% 0.00% 20.28% 68.70%
Basic Materials
1.87% 0.00% 23.37% 72.12%

Stock Geographic Breakdown

Weighting Return Low Return High TLLVX % Rank
US
97.51% 80.38% 139.76% 21.53%
Non US
2.06% 0.00% 18.95% 70.82%

Expenses

TLLVX - Expenses

Operational Fees

TLLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 27.58% 87.66%
Management Fee 0.45% 0.00% 1.50% 23.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TLLVX 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

TLLVX 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.

TLLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 0.00% 431.00% 87.63%

Distributions

TLLVX - Distributions

Dividend Yield Analysis

TLLVX Category Low Category High TLLVX % Rank
Dividend Yield 8.50% 0.00% 10.43% 0.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TLLVX Category Low Category High TLLVX % Rank
Net Income Ratio 1.67% -0.33% 4.13% 54.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TLLVX - Fund Manager Analysis

Managers

Charles Carr


Start Date

Tenure

Tenure Rank

Nov 15, 2018

1.29

1.3%

Charles Carr is a managing director and active equity portfolio manager for the TIAA organization. Mr. Carr manages a domestic large-cap value equity portfolio against the Russell 1000 Value Index. He joined the TIAA organization in 2014. Mr. Carr has 23 years of equity investment experience. Prior to joining TIAA, he spent 11 years at value-oriented hedge funds (Elm Ridge Capital, Fine Capital Partners, Alson Capital, and Estekene Capital) and another 9 years as an equity analyst on the buy-side at Bernstein Investment Research and Management. Mr. Carr earned a B.B.A. in Finance from The College of William and Mary and holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 84.34 7.03 1.06