Tiaa Cref is trading at 28.29 as of the 15th of September 2025; that is 0.6 percent down since the beginning of the trading day. The fund's open price was 28.46. Tiaa Cref 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 17th of June 2025 and ending today, the 15th 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
Tiaa Cref Large Cap Value [TILVX] is traded in USA and was established 15th of September 2025. Tiaa Cref 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 is currently producing year-to-date (YTD) return of 8.17% with the current yeild of 0.02%, while the total return for the last 3 years was 12.32%.
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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 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 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
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa 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 with respect to the benefits of owning Tiaa Cref security.