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TRLHX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$22.98
Change
-$0.22 (-0.95%)
Net Assets
6.39B

TRLHX Nuveen Large Cap Value I Forecast, Technical & Fundamental Analysis

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies. Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization value companies. The fund may invest up to 20% of its assets in foreign investments.

Market Cap

The average market capitalization across the Nuveen Large Cap Value I MF is 370.15B. The market cap for tickers in the group ranges from 10.86B to 753.67B. WMT holds the highest valuation in this group at 753.67B. The lowest valued company is REXR at 10.86B.

Volume

The average weekly volume growth across all stocks in the Nuveen Large Cap Value I MF was 36%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was 33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 70
P/E Growth Rating: 49
Price Growth Rating: 46
SMR Rating: 34
Profit Risk Rating: 21
Seasonality Score: -13 (-100 ... +100)
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A.I. Advisor
published General Information

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
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TRLHX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TRLHX has been closely correlated with DOXGX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRLHX jumps, then DOXGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRLHX
1D Price
Change %
TRLHX100%
-0.95%
DOXGX - TRLHX
93%
Closely correlated
-1.04%
VIVIX - TRLHX
57%
Loosely correlated
-0.81%
VIVAX - TRLHX
57%
Loosely correlated
-0.81%
VVIAX - TRLHX
57%
Loosely correlated
-0.81%
RMEBX - TRLHX
50%
Loosely correlated
-0.79%
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