Tiaa Cref Large Cap Value Fund Quote
| TCLCX Fund | USD 22.30 0.09 0.41% |
PerformanceWeakest
| Odds Of DistressLow
|
Tiaa Cref is trading at 22.30 as of the 17th of December 2025; that is 0.41 percent up since the beginning of the trading day. The fund's open price was 22.21. Tiaa Cref has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of September 2025 and ending today, the 17th of December 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
Tiaa Mutual Fund Highlights
| Fund Concentration | Nuveen Funds, Large Value Funds, Large Value, Nuveen (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of March 2025 |
| Fiscal Year End | October |
Tiaa Cref Large Cap Value [TCLCX] is traded in USA and was established 17th of December 2025. Tiaa Cref is listed under Nuveen category by Fama And French industry classification. The fund is listed under Large Value category and is part of Nuveen family. This fund at this time has accumulated 6.22 B in assets with no minimum investment requirementsTiaa Cref Large is currently producing year-to-date (YTD) return of 9.23% with the current yeild of 0.01%, while the total return for the last 3 years was 14.26%.
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
| CVS | CVS Health Corp | Stock | Health Care | |
| GS | Goldman Sachs Group | Stock | Financials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| HON | Honeywell International | Stock | Industrials | |
| INTC | Intel | Stock | Information Technology | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| WFC | Wells Fargo | Stock | Financials |
Tiaa Cref Large Risk Profiles
| Mean Deviation | 0.6307 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Risk Adjusted Performance | (0.02) |
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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