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Address And Details

PO Box 8009 , Boston, MA 02266
Fund Manager Terrence Kontos
Manager Tenure 8 Years 2 Months

Strategy And Objective

The Fund seeks a favorable long-term return, mainly through capital appreciation, primarily from equity securities. Under normal circumstances, the Fund invests at least 80% of its assets in large-cap equity securities. The Fund will invest primarily in large-cap equity securities that the Funds investment adviser, Teachers Advisors, LLC (Advisors), believes present the opportunity for growth. For purposes of the Funds 80% investment policy, large-cap securities are securities of issuers with a capitalization equal to or greater than the top 80% of issuers by capitalization within the Russell 1000 ® Index at the time of purchase. Generally, these equity securities will be those of large capitalized companies in new and emerging areas of the economy and companies with distinctive products or promising markets. Advisors looks for companies that it believes have the potential for strong earnings and/or sales growth, or that appear to be mispriced based on current earnings, assets or growth prospects. The Fund may invest in large, well-known, established companies, particularly when Advisors believes that the companies offer new or innovative products, services or processes that may enhance their future earnings. For purposes of the 80% investment policy, the term assets means net assets, plus the amount of any borrowings for investment purposes.

Net Asset Value

as of 5:38 PM ET 05/20/2022

Performance

  • 1 Week
  • -3.63%
  • 1 Month
  • -16.63%
  • 3 Months
  • -17.80%
  • 1 Yr Return
  • -29.50%
  • 5 Yr Return
  • -3.90%

Equity Sector Breakdown

Technology 47.39%
RetailTrade 19.73%
Finance 5.77%
NonDurables 5.71%
Services 4.42%
IndustrialCyclical 3.86%
Health 2.85%
ConsumerDurables 1.07%
Energy 0.64%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.84%
ForeignStocks 7.43%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 15.99 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.03 0.85 0.29
Beta 1.04 1.05 1.06
R Squared 0.88 0.88 0.85
Std Deviation 20.80 18.51 15.58
Sharpe Ratio 0.64 0.85 n/a

Purchase Information

as of 5:59 PM ET 05/18/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -17.32%
  • +1.20%
-17.32% +1.20%
3 Year
  • +11.73%
  • +18.43%
+11.73% +18.43%
10 Year
  • +14.50%
  • +16.02%
+14.50% +16.02%
Life Of Fund
  • +14.54%
  • +15.92%
+14.54% +15.92%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 8.59%
AMZN AMAZON COM INC 7.85%
AAPL APPLE INC 6.08%
GOOG ALPHABET INC CLASS C 4.80%
V VISA INC 4.53%
FB META PLATFORMS INC 3.89%
CRM SALESFORCE.COM INC 2.74%
BKNG BOOKING HOLDINGS INC 2.43%
TSLA TESLA INC 2.41%
COST COSTCO WHOLESALE CORP 2.23%

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