Tiaa Cref Large Cap Value Fund Quote
| TRCPX Fund | USD 22.69 0.04 0.18% |
PerformanceInsignificant
| Odds Of DistressLow
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Tiaa Cref is trading at 22.69 as of the 22nd of March 2025; that is 0.18 percent up since the beginning of the trading day. The fund's open price was 22.65. Tiaa Cref has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 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
| Thematic Idea | Large Value Funds (View all Themes) |
| Fund Concentration | TIAA Investments Funds, Large Value Funds, Large Value Funds, Large Value, TIAA Investments, Large Value, Large Value (View all Sectors) |
| Update Date | 31st of March 2025 |
Tiaa Cref Large Cap Value [TRCPX] is traded in USA and was established 22nd of March 2025. Tiaa Cref is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of TIAA Investments family. The entity is thematically classified as Large Value Funds. This fund at this time has accumulated 6.75 B in assets with no minimum investment requirementsTiaa Cref Large is currently producing year-to-date (YTD) return of 1.27% with the current yeild of 0.01%, while the total return for the last 3 years was 9.39%.
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
| CMCSA | Comcast Corp | Stock | Communication Services | |
| CVS | CVS Health Corp | Stock | Health Care | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| KHC | Kraft Heinz Co | Stock | Consumer Staples | |
| ORCL | Oracle | Stock | Information Technology | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| EOG | EOG Resources | Stock | Energy | |
| GS | Goldman Sachs Group | Stock | Financials |
Tiaa Cref Large Risk Profiles
| Mean Deviation | 0.6613 | |||
| Standard Deviation | 0.8372 | |||
| Variance | 0.7009 | |||
| Risk Adjusted Performance | (0.01) |
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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