TIAA-CREF Large Cap Value Fund
TCLCX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 730 Third Ave. New York NY United States of America 10017
- IPO Date
- Sep 30, 2002
- CIK
- 0001084380
- Similar Companies
- Business
- TIAA-CREF Large Cap Value Fund (TCLCX) is an open-end mutual fund managed by Teachers Insurance and Annuity Association of America (TIAA), focusing on large-cap value equities. The fund invests primarily in common stocks of large-capitalization U.S. companies with value characteristics, such as undervalued stocks based on metrics including price-to-earnings, price-to-book, and dividend yields; it employs a bottom-up fundamental analysis approach to select securities exhibiting sustainable competitive advantages, strong balance sheets, and attractive valuations. Core offerings include diversified exposure to sectors like financials, healthcare, industrials, and consumer staples, with a portfolio typically comprising 50 to 100 holdings to manage risk; the fund also provides daily liquidity, institutional-class shares with low expense ratios, and tax-efficient strategies for long-term investors such as retirement plans and endowments. Established as part of TIAA's investment lineup, with roots tracing back to TIAA's founding in 1918 and headquartered in New York, New York, the fund operates within the U.S. large-cap value segment, targeting institutional and individual investors seeking income and capital appreciation. Geographically, it focuses on domestic U.S. markets, with selective international exposure through American Depositary Receipts. TIAA, the parent organization, maintains a broad array of mutual funds, variable annuities, and retirement products under the Nuveen and TIAA brands. In recent developments, the fund has benefited from TIAA's strategic merger of its asset management arms with Nuveen in 2021, enhancing distribution and research capabilities; additionally, as of 2024, TIAA announced portfolio manager transitions and minor mandate tweaks to emphasize quality value stocks amid market volatility. The fund launched new share classes and expanded ESG integration options in late 2023 to align with growing demand for sustainable investing. No major reorganizations or name changes have occurred in the past two years, though TIAA continues partnerships with leading index providers for benchmark construction.