Singapore markets closed
Straits Times Index
3,338.57 +5.77 (+0.17%) S&P 500
5,460.48 -22.39 (-0.41%) Dow
39,118.86 -45.24 (-0.12%) Nasdaq
17,732.60 -126.10 (-0.71%) Bitcoin USD
62,837.71 +1,296.06 (+2.11%) CMC Crypto 200
1,304.87 +2.80 (+0.22%)
TIAA-CREF Funds - TIAA-CREF Quant Large-Cap Value Fund (TELWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 07:45PM EDT
Overall portfolio composition (%)
Cash0.11%
Stocks99.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TELWX
Basic materials4.25%
Consumer cyclical7.48%
Financial services18.85%
Property4.65%
Consumer defensive8.82%
Healthcare14.20%
Utilities6.17%
Communication services8.94%
Energy3.86%
Industrials12.18%
Technology10.60%
Equity holdings
AverageTELWXCategory average
Price/Earnings19.730.06
Price/book1.840.41
Price/sales1.50.59
Price/Cash flow10.430.09
Median market cap56,048.69115,065.59
3-year earnings growth15.5717.22
Bond holdings
AverageTELWXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TELWX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (19.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK.B | 3.00% |
| JPMorgan Chase & Co | JPM | 2.50% |
| Johnson & Johnson | JNJ | 2.43% |
| The Walt Disney Co | DIS | 1.90% |
| Verizon Communications Inc | VZ | 1.75% |
| Procter & Gamble Co | PG | 1.74% |
| Bank of America Corp | BAC | 1.63% |
| iShares Russell 1000 Value ETF | IWD | 1.54% |
| Walmart Inc | WMT | 1.52% |
| Intel Corp | INTC | 1.43% |
© 2024 Yahoo. All rights reserved.