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TRLIX Nuveen Large Cap Value R6 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 R6 MF is 361.66B. The market cap for tickers in the group ranges from 105.14B to 677.22B. WMT holds the highest valuation in this group at 677.22B. The lowest valued company is CB at 105.14B.

Volume

The average weekly volume growth across all stocks in the Nuveen Large Cap Value R6 MF was 27%. For the same stocks of the MF, the average monthly volume growth was 36% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 46
Price Growth Rating: 35
SMR Rating: 41
Profit Risk Rating: 19
Seasonality Score: 30 (-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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TRLIX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRLIX
1D Price
Change %
TRLIX100%
-0.29%
VVIAX - TRLIX
81%
Closely correlated
-0.39%
VIVAX - TRLIX
81%
Closely correlated
-0.38%
VIVIX - TRLIX
81%
Closely correlated
-0.38%
FFFMX - TRLIX
79%
Closely correlated
-0.86%
FFMMX - TRLIX
78%
Closely correlated
-0.86%
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