The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
TIAA-CREF Large-Cap Value Idx Advisor THCVX
- NAV / 1-Day Return 24.32 / +0.21 %
- Total Assets 9.4 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |