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TIAA-CREF Funds - TIAA-CREF Quant Large-Cap Value Fund (TEVIX)

6.49
+0.01
+(0.15%)
At close: February 9 at 8:01:23 PM EST

Performance Overview

Morningstar Return Rating 2
YTD Return 8.67%
5y Average Return 7.81%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Feb 4, 2019) 33.26%
Worst 1Y Total Return (Feb 4, 2019) -36.43%
Best 3Y Total Return 33.26%
Worst 3Y Total Return -4.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TEVIX
Category
YTD
-0.42%
4.44%
1-Month
4.74%
-4.04%
3-Month
13.84%
4.09%
1-Year
0.30%
14.37%
3-Year
3.27%
6.04%
5-Year
5.86%
9.20%
10-Year
0.00%
8.57%
Last Bull Market
24.88%
22.97%
Last Bear Market
-18.78%
-11.27%

Annual Total Return (%) History

Year
TEVIX
Category
2020
--
2.91%
2019
23.11%
25.04%
2018
-10.08%
-8.53%
2017
13.96%
15.94%
2016
15.02%
14.81%
2015
-2.82%
-4.05%
2014
10.54%
10.21%
2013
33.26%
31.21%

2012
15.81%
14.57%
2011
0.55%
-0.75%
2010
13.62%
13.66%
2009
19.25%
24.13%
2008
-36.43%
-37.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -27.62% 14.33% 4.59% --
2019 10.81% 2.74% 0.89% 7.18%
2018 -3.18% 0.50% 5.45% -12.36%
2017 2.99% 0.80% 3.57% 5.99%
2016 0.33% 3.96% 3.28% 6.77%
2015 0.49% 0.19% -8.36% 5.32%
2014 2.22% 4.35% -0.63% 4.30%
2013 11.73% 2.86% 4.74% 10.70%
2012 11.55% -3.41% 6.21% 1.20%
2011 6.82% -0.23% -16.41% 12.88%

2010 6.34% -12.05% 10.16% 10.28%
2009 -16.64% 16.86% 17.74% 3.97%
2008 -8.88% -4.76% -6.63% -21.54%

Rank in Category (By Total Return)

YTD 73
1-Month 50
3-Month 50
1-Year 74
3-Year 78
5-Year 82

Load Adjusted Returns

1-Year -0.93%
3-Year 2.75%
5-Year 6.46%
10-Year 9.60%

Performance & Risk

YTD Return 8.67%
5y Average Return 7.81%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family TIAA Investments
Net Assets 301.56M
YTD Return -0.42%
Yield 3.70%
Morningstar Rating
Inception Date Nov 30, 2007

Fund Summary

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies. Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. For purposes of the 80% investment policy, "large-cap" securities are securities of issuers with a capitalization equal to or greater than the top 80% of issuers by capitalization within the Russell 1000® Index at the time of purchase.

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