The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Procter & Gamble Company (NYSE:PG), Chevron Corp (NYSE:CVX), Merck & Co (NYSE:MRK), Bank of America Corp (NYSE:BAC), Cisco Systems (NASDAQ:CSCO).
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.
Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Value Index. The Russell 1000 Value Index is a subset of the Russell 1000 Index, which represents the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values.
The average market capitalization across the TIAA-CREF Large-Cap Value Idx Advisor MF is 305.77B. The market cap for tickers in the group ranges from 196.51B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is CSCO at 196.51B.
The average weekly volume growth across all stocks in the TIAA-CREF Large-Cap Value Idx Advisor MF was -9%. For the same stocks of the MF, the average monthly volume growth was -37% and the average quarterly volume growth was -56%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 48
P/E Growth Rating: 49
Price Growth Rating: 43
SMR Rating: 48
Profit Risk Rating: 48
Seasonality Score: 13 (-100 ... +100)