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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

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.

TIAA-CREF Funds - TIAA-CREF Quant Large-Cap Value Fund

Tiaa-cref Funds
730 Third Ave.
877-518-9161

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 Operations

Last Dividend 0.82
Last Cap Gain 0.00
Holdings Turnover 146.00%
Average for Category --

Fees & Expenses

Expense TEVIX Category Average
Annual Report Expense Ratio (net) 0.37% 0.90%
Prospectus Net Expense Ratio 0.37% --
Prospectus Gross Expense Ratio 0.37% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 119 --
5 Yr Expense Projection 208 --
10 Yr Expense Projection 468 --

Management Information

Max Kozlov, Lead Manager since March 01, 2016
TCIM and other advisory affiliates of TIAA—2015 to Present (quantitative equity research for domestic portfolios); BlackRock—2002 to 2015 (quantitative equity research and portfolio management for domestic large-cap portfolios, hedge funds and ETFs)

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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