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TRCVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$25.99
Change
-$0.71 (-2.66%)
Net Assets
10.7B

TRCVX Nuveen Large Cap Value Idx Retire 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), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Walt Disney Company (The) (NYSE:DIS).

Industry description

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.

Market Cap

The average market capitalization across the Nuveen Large Cap Value Idx Retire MF is 412.18B. The market cap for tickers in the group ranges from 222.92B to 766.55B. WMT holds the highest valuation in this group at 766.55B. The lowest valued company is DIS at 222.92B.

Volume

The average weekly volume growth across all stocks in the Nuveen Large Cap Value Idx Retire MF was 7%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was 18%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 49
Price Growth Rating: 47
SMR Rating: 46
Profit Risk Rating: 34
Seasonality Score: 23 (-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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TRCVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TRCVX has been closely correlated with VIVAX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRCVX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRCVX
1D Price
Change %
TRCVX100%
N/A
VIVAX - TRCVX
97%
Closely correlated
-0.62%
VVIAX - TRCVX
97%
Closely correlated
-0.60%
VIVIX - TRCVX
97%
Closely correlated
-0.62%
DOXGX - TRCVX
92%
Closely correlated
-0.67%
RMFEX - TRCVX
90%
Closely correlated
-5.03%
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