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TIAA-CREF Large-Cap Value Idx Advisor THCVX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 24.32  /  +0.21 %
  • Total Assets 9.4 Bil
  • Adj. Expense Ratio
    0.180%
  • Expense Ratio 0.180%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.11%
  • Turnover 21%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0

Morningstar’s Analysis THCVX

Will THCVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin TIAA-CREF Large-Cap Value Idx Advisor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings THCVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.47 306.2 Mil
Financial Services

JPMorgan Chase & Co

2.48 219.3 Mil
Financial Services

Exxon Mobil Corp

2.05 181.3 Mil
Energy

Johnson & Johnson

1.89 166.9 Mil
Healthcare

Procter & Gamble Co

1.49 131.2 Mil
Consumer Defensive

Chevron Corp

1.25 110.5 Mil
Energy

Merck & Co Inc

1.24 109.1 Mil
Healthcare

Walmart Inc

1.16 102.8 Mil
Consumer Defensive

Bank of America Corp

1.16 102.4 Mil
Financial Services

Cisco Systems Inc

1.00 88.7 Mil
Technology