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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 106,668 | 21,536.3 | -46.62% | 3.000 | -1.38% | 0.000 | -9.14% | +7.15% | 1,049,088.5 | Insurance | |
JPM | JPMorgan Chase & Co | 183,344 | 17,975.0 | -42.90% | 2.510 | -1.01% | 0.010 | +16.43% | +21.13% | 797,905.8 | Banks | |
JNJ | Johnson & Johnson | 127,202 | 17,440.7 | -46.48% | 2.430 | -1.22% | 0.000 | -5.77% | +7.14% | 366,709.6 | Drug Manufacturers | |
DIS | The Walt Disney Co | 112,270 | 13,612.7 | -34.96% | 1.900 | -0.53% | 0.010 | +22.31% | +10.34% | 219,936.3 | Media - Diversified | |
VZ | Verizon Communications Inc | 221,065 | 12,598.5 | -50.98% | 1.760 | -1.00% | 0.010 | -4.38% | +9.40% | 178,389.7 | Telecommunication Services | |
PG | Procter & Gamble Co | 91,100 | 12,489.8 | -44.83% | 1.740 | -0.74% | 0.000 | -4.66% | -3.47% | 374,798.5 | Consumer Packaged Goods | |
BAC | Bank of America Corp | 492,536 | 11,673.1 | -46.13% | 1.630 | -0.79% | 0.010 | +11.37% | +8.53% | 354,902.0 | Banks | |
WMT | Walmart Inc | 235,749 | 10,903.4 | -29.52% | 1.520 | -0.32% | 0.000 | +13.87% | +8.22% | 776,255.3 | Retail - Defensive | |
IWD | iShares Russell 1000 Value ETF | 90,000 | 10,505.7 | -62.50% | 1.470 | -1.33% | 0.030 | +2.86% | +5.36% | 61,867.6 | ||
INTC | Intel Corp | 231,349 | 10,244.1 | -50.67% | 1.430 | -0.86% | 0.010 | -3.94% | +13.17% | 98,973.8 | Semiconductors |
TIAA-CREF Quant Large-Cap Value Fund's Historical Top Holdings Breakdowns
TIAA-CREF Quant Large-Cap Value Fund Total Holding History ($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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