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TIAA-CREF Funds - TIAA-CREF Quant Large-Cap Value Fund (TECGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.18+0.01 (+0.11%)
At close: 07:45PM EDT

Overall Portfolio Composition (%)

Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TECGX
Basic Materials
0.43%
Consumer Cyclical
16.30%
Financial Services
6.90%
Real Estate
2.07%
Consumer Defensive
5.25%
Healthcare
13.89%
Utilities
0.00%
Communication Services
12.52%
Energy
0.00%
Industrials
4.65%
Technology
37.99%

Equity Holdings

AverageTECGXCategory Average
Price/Earnings33.934.82
Price/Book9.728.34
Price/Sales3.994.62
Price/Cashflow20.6623.95
Median Market Cap243,481.69310,214.47
3 Year Earnings Growth24.4123.61

Bond Holdings

AverageTECGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)TECGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL11.12%
Microsoft CorpMSFT9.78%
Amazon.com IncAMZN8.28%
Facebook Inc AFB4.09%
Alphabet Inc AGOOGL2.58%
Alphabet Inc Class CGOOG2.55%
NVIDIA CorpNVDA2.14%
Mastercard Inc AMA1.97%
Tesla IncTSLA1.88%
Visa Inc Class AV1.79%