TC
| |
TIAA-CREF Quant Large-Cap Value Fund | TEVIXMutual Fund | |
| TIAA-CREF FUNDS | |
| Last update 2021-09-27 | 383 Stocks (49 new) |
| Value $717.00 Mil | Turnover 10 % |
TIAA-CREF Quant Large-Cap Valu... Top Holdings of 2020-10-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 106,668 | 21,536.3 | -46.62% | 3.000 | -1.38% | 0.000 | -9.37% | +6.00% | 1,036,436.9 | Insurance | |
JPM | JPMorgan Chase & Co | 183,344 | 17,975.0 | -42.90% | 2.510 | -1.01% | 0.010 | +28.47% | +23.20% | 807,604.9 | Banks | |
JNJ | Johnson & Johnson | 127,202 | 17,440.7 | -46.48% | 2.430 | -1.22% | 0.000 | -1.83% | +9.36% | 374,288.8 | Drug Manufacturers | |
DIS | The Walt Disney Co | 112,270 | 13,612.7 | -34.96% | 1.900 | -0.53% | 0.010 | +39.02% | +10.92% | 221,086.8 | Media - Diversified | |
VZ | Verizon Communications Inc | 221,065 | 12,598.5 | -50.98% | 1.760 | -1.00% | 0.010 | -2.92% | +12.71% | 183,786.6 | Telecommunication Services | |
PG | Procter & Gamble Co | 91,100 | 12,489.8 | -44.83% | 1.740 | -0.74% | 0.000 | -5.91% | -2.66% | 377,940.2 | Consumer Packaged Goods | |
BAC | Bank of America Corp | 492,536 | 11,673.1 | -46.13% | 1.630 | -0.79% | 0.010 | +31.64% | +12.19% | 366,877.7 | Banks | |
WMT | Walmart Inc | 235,749 | 10,903.4 | -29.52% | 1.520 | -0.32% | 0.000 | +12.13% | +8.59% | 778,968.6 | Retail - Defensive | |
IWD | iShares Russell 1000 Value ETF | 90,000 | 10,505.7 | -62.50% | 1.470 | -1.33% | 0.030 | +8.74% | +7.01% | 64,287.4 | ||
INTC | Intel Corp | 231,349 | 10,244.1 | -50.67% | 1.430 | -0.86% | 0.010 | -2.45% | +9.13% | 95,440.6 | Semiconductors |
TIAA-CREF Quant Large-Cap Value Fund's Historical Top Holdings Breakdowns
TIAA-CREF Quant Large-Cap Value Fund Total Holding History ($B)
TIAA-CREF Quant Large-Cap Value Fund's Asset Allocation
TIAA-CREF Quant Large-Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TIAA-CREF Quant Large-Cap Value Fund's Hypothetical Growth since 2020-10-31
TIAA-CREF Quant Large-Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TIAA-CREF Quant Large-Cap Value Fund's Holdings Heat Map
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TIAA-CREF Quant Large-Cap Value Fund's Holdings Bubble Chart
TIAA-CREF Quant Large-Cap Value Fund News
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