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Tiaa-cref Large Cap Value Fund Retirement Class: (MF: TRLCX)

(NASDAQ Mutual Funds) As of Jan 27, 2022 08:00 PM ET

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$20.65 USD

-0.09 (-0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 26.66 33
3 months 8.71 37
6 months 8.06 44
1 Year 26.67 33
3 Year 18.95 77
5 Year 10.11 86
10 Year 12.24 79

* Annual for three years and beyond.

Zacks Premium Research for TRLCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 36.19
% Yield 1.06
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 529.88
%Turnover 12/31/2021 14.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.07 1.07
Alpha -7.24 -7.98 -4.61
R Squared 0.90 0.90 0.90
Std. Dev. 19.99 17.39 14.79
Sharpe 1.02 0.61 3.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Finance 30.01
Technology 15.61
Industrial Cyclical 15.20
Non-Durable 10.29
Health 8.57
Energy 4.16
Utilities 3.73
Retail Trade 3.71
Services 3.00
Other 2.88
Consumer Durables 2.84

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 3.87 219.11
JOHNSON & JOHNSON 3.16 178.50
BANK OF AMERICA CORPORATI 2.92 164.96
UNITEDHEALTH GROUP INC 2.91 164.77
COMCAST CORP 2.84 160.60
HONEYWELL INTL INC 2.19 123.63
WALT DISNEY CO 2.17 122.52
ALPHABET INC CLASS C 2.15 121.35
GOLDMAN SACHS GROUP INC 1.98 112.13

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 83
Avg. P/E 20.52
Avg. P/Book 3.91
Avg. EPS Growth 9.54
Avg. Market Value (Mil $) 241,290

Allocation

% of Portfolio
Large Growth 0.00
Large Value 89.90
Small Growth 0.00
Small Value 4.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00