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TIAA-CREF Large-Cap Value Premier TRCPX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 21.84  /  +1.35 %
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    0.560%
  • 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.

A strong management team and sound investment process underpin TIAA-CREF Large-Cap Value Premier's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings TRCPX

  • 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