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TRLCX Nuveen Large Cap Value Retire Forecast, Technical & Fundamental Analysis

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NASDAQ:WMT), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), ExxonMobil Holdings Corporation (NYSE:XOM), Bank of America Corp (NYSE:BAC), Merck & Co (NYSE:MRK), 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 the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization value companies. 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 Retire MF is 489.58B. The market cap for tickers in the group ranges from 137.59B to 913.59B. WMT holds the highest valuation in this group at 913.59B. The lowest valued company is CB at 137.59B.

Volume

The average weekly volume growth across all stocks in the Nuveen Large Cap Value Retire MF was -14%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -62%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 36
Price Growth Rating: 33
SMR Rating: 38
Profit Risk Rating: 18
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Details
Category
Large Value
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org
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TRLCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TRLCX has been closely correlated with AWSHX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRLCX jumps, then AWSHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRLCX
1D Price
Change %
TRLCX100%
N/A
AWSHX - TRLCX
81%
Closely correlated
-0.27%
FFMMX - TRLCX
79%
Closely correlated
-0.31%
FFFMX - TRLCX
78%
Closely correlated
-0.29%
RMFEX - TRLCX
77%
Closely correlated
-0.31%
RMFCX - TRLCX
77%
Closely correlated
-0.30%
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Nuveen Large Cap Value Retire (TRLCX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com