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TIAA-CREF Large-Cap Value Idx Retire TRCVX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 24.52  /  +0.41 %
  • Total Assets 9.2 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.90%
  • Turnover 21%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis TRCVX

Will TRCVX 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 Retire's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings TRCVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.22 285.4 Mil
Financial Services

JPMorgan Chase & Co

2.42 214.6 Mil
Financial Services

Exxon Mobil Corp

2.00 176.9 Mil
Energy

Johnson & Johnson

1.86 165.1 Mil
Healthcare

Procter & Gamble Co

1.38 122.4 Mil
Consumer Defensive

Chevron Corp

1.27 112.1 Mil
Energy

Bank of America Corp

1.14 101.4 Mil
Financial Services

Merck & Co Inc

1.11 98.7 Mil
Healthcare

Walmart Inc

1.11 98.3 Mil
Consumer Defensive

Intel Corp

1.05 92.7 Mil
Technology