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TIAA-CREF Large-Cap Value Retire TRLCX

Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 20.92  /  +0.72 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.39%
  • Turnover 23%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TRLCX

Will TRLCX 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 Retire's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TRLCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.87 214.3 Mil
Financial Services

Berkshire Hathaway Inc Class B

2.60 143.9 Mil
Financial Services

Johnson & Johnson

2.57 142.6 Mil
Healthcare

Exxon Mobil Corp

2.45 135.8 Mil
Energy

Wells Fargo & Co

2.22 123.2 Mil
Financial Services

Bank of America Corp

2.04 113.3 Mil
Financial Services

Linde PLC

1.94 107.3 Mil
Basic Materials

Walmart Inc

1.78 98.8 Mil
Consumer Defensive

Merck & Co Inc

1.73 96.0 Mil
Healthcare

Chubb Ltd

1.72 95.2 Mil
Financial Services