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TRCVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Nuveen Large Cap Value Idx Retire (TRCVX) Ownership - Who owns Nuveen Large Cap Value Idx Retire?

The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic value companies based on a market index... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.30
Min. Initial Investment
N/A
Fund Existence
about 23 years
Turnover
7.00
Front Load
N/A
Net Assets
12021236000.00
Manager Tenure
N/A

Fundamentals

TRCVX
Net Assets
12B
Fund Existence
about 23 years
Turnover
7.00
Total Expense Ratio
0.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
1.59B
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund of Funds
No
Fund Share Class Net Assets
1.24B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.04
Modified Duration
0.08
No Load Fund
Yes
Number of Long Holdings
875.00
Number of Net Holdings
875.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.64%
Gain YTD
16.355
Annual Yield % from dividends
1.47
Returns for 1 year
11.91
Returns for 3 years
39.54
Returns for 5 years
57.18
Returns for 10 years
114.05
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org