Tiaa Cref Large Cap Value Fund Quote
| THCVX Fund | USD 28.15 0.07 0.25% |
PerformanceGood
| Odds Of DistressLow
|
Tiaa-cref Large-cap is trading at 28.15 as of the 7th of September 2025; that is 0.25 percent down since the beginning of the trading day. The fund's open price was 28.22. Tiaa-cref Large-cap has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 9th of June 2025 and ending today, the 7th of September 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in securities of its benchmark index, the Russell 1000 Value Index. The Russell 1000 Value Index is a subset of the Russell 1000 Index, which represents the performance of the large-cap value segment of the U.S. More on Tiaa Cref Large Cap Value
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Tiaa-cref Mutual Fund Highlights
| Fund Concentration | TIAA Investments Funds, Large Value Funds, Large Value, TIAA Investments, Large Value, Large Value (View all Sectors) |
| Update Date | 30th of September 2025 |
Tiaa Cref Large Cap Value [THCVX] is traded in USA and was established 7th of September 2025. Tiaa-cref Large-cap is listed under TIAA Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of TIAA Investments family. This fund at this time has accumulated 6.71 B in assets with no minimum investment requirementsTiaa-cref Large-cap is currently producing year-to-date (YTD) return of 6.64% with the current yeild of 0.02%, while the total return for the last 3 years was 10.45%.
Check Tiaa-cref Large-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-cref Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tiaa Cref Large Cap Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tiaa Cref Large Cap Value Mutual Fund Constituents
| CVX | Chevron Corp | Stock | Energy | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WMT | Walmart | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| T | ATT Inc | Stock | Communication Services | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| PFE | Pfizer Inc | Stock | Health Care |
Tiaa-cref Large-cap Risk Profiles
| Mean Deviation | 0.4469 | |||
| Semi Deviation | 0.3916 | |||
| Standard Deviation | 0.5803 | |||
| Variance | 0.3368 |
Tiaa-cref Large-cap Against Markets
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Large-cap financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Large-cap security.
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