C000202760 Performance — TIAA-CREF Quant Large-Cap Growth Fund, Class W
Data updated: 2021-01-14
C000202760 returned +26.51% over one year to Oct 2020. Over one year the fund beat its US Large Growth category average: $100 grew to $127, against $126 for the category. Volatility over the past 12 months was 25.57% a year. In the 12 months to Oct 2020 the fund lost a net $1.9B, and assets reached $1.60B.
C000202760 Growth of $100
What $100 invested in TIAA-CREF Quant Large-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000202760 | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $127 | $126 |
| Since data start (Aug 2019 – Oct 2020) | $128 | $127 |
C000202760 Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.51% |
C000202760 Annual Returns
Calendar-year total returns of TIAA-CREF Quant Large-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | +17.81% |
| 2019 (Aug–Dec) | +8.41% |
C000202760 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.9% | −7.2% | −10.3% | +14.8% | +6.6% | +4.1% | +7.3% | +10.3% | −4.7% | −3.3% | — | — |
| 2019 | — | — | — | — | — | — | — | −1.4% | +0.3% | +2.1% | +4.4% | +2.9% |
C000202760 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 25.57%
- Best month: +14.81% (Apr 2020)
- Worst month: −10.30% (Mar 2020)
C000202760 Fund Flows
Monthly money in and out of TIAA-CREF Quant Large-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9B
- 12-month gross sales (incl. reinvestments): $469.5M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $1.2M | $1.5B | −$1.5B |
| Sep 2020 | $5.8M | $93.5M | −$87.8M |
| Aug 2020 | $4.5M | $48.9M | −$44.4M |
| Jul 2020 | $6.4M | $259.9M | −$253.5M |
| Jun 2020 | $11.7M | $168.9M | −$157.2M |
| May 2020 | $5.7M | $93.5M | −$87.9M |
| Apr 2020 | $58.1M | $22.7M | $35.4M |
| Mar 2020 | $118.9M | $30.9M | $88.1M |
| Feb 2020 | $23.6M | $15.9M | $7.7M |
| Jan 2020 | $12.8M | $80.4M | −$67.6M |
| Dec 2019 | $215.9M | $14.1M | $201.8M |
| Nov 2019 | $4.9M | $65.0M | −$60.1M |
C000202760 Assets Under Management
Net assets of TIAA-CREF Quant Large-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $1.60B |
| 2020-07-31 | $3.06B |
| 2020-04-30 | $3.04B |
| 2020-01-31 | $3.03B |
| 2019-10-31 | $2.88B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.