The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
TIAA-CREF Large-Cap Value Premier TRCPX
- NAV / 1-Day Return 21.84 / +1.35 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.48%
- Turnover 23%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TRCPX
Will TRCPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.72 | 195.8 Mil | Financial Services |
Johnson & Johnson | 2.60 | 136.9 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 2.50 | 131.5 Mil | Financial Services |
Exxon Mobil Corp | 2.47 | 130.2 Mil | Energy |
Wells Fargo & Co | 2.16 | 113.5 Mil | Financial Services |
Bank of America Corp | 2.07 | 108.9 Mil | Financial Services |
Linde PLC | 1.79 | 94.4 Mil | Basic Materials |
RTX Corp | 1.72 | 90.6 Mil | Industrials |
Walmart Inc | 1.72 | 90.5 Mil | Consumer Defensive |
Chubb Ltd | 1.72 | 90.4 Mil | Financial Services |