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TRCPX Nuveen Large Cap Value Premier Forecast, Technical & Fundamental Analysis

Category LargeValue
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).

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 its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund's benchmark index, the Russell 1000® Value Index, that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. 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 Premier MF is 357B. The market cap for tickers in the group ranges from 105.14B to 635.26B. WMT holds the highest valuation in this group at 635.26B. The lowest valued company is CB at 105.14B.

Volume

The average weekly volume growth across all stocks in the Nuveen Large Cap Value Premier MF was -8%. For the same stocks of the MF, the average monthly volume growth was 41% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 54
Price Growth Rating: 39
SMR Rating: 34
Profit Risk Rating: 19
Seasonality Score: -2 (-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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TRCPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TRCPX has been closely correlated with FFFMX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRCPX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRCPX
1D Price
Change %
TRCPX100%
-0.35%
FFFMX - TRCPX
79%
Closely correlated
-0.26%
DOXGX - TRCPX
78%
Closely correlated
+0.01%
FFMMX - TRCPX
78%
Closely correlated
-0.27%
VIVIX - TRCPX
60%
Loosely correlated
-0.21%
VIVAX - TRCPX
60%
Loosely correlated
-0.21%
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