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Morningstar

TIAA-CREF Large-Cap Value Instl TRLIX

Morningstar Medalist Rating
Medalist Rating as of | See TIAA Investment Hub
  • NAV / 1-Day Return 19.99  /  0.35 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 1.65%
  • Turnover 21%

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:02 AM GMT+0

Morningstar’s Analysis TRLIX

Will TRLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRLIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TRLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TRLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin TIAA-CREF Large-Cap Value Instl'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 least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRLIX

More TRLIX Holdings
  • Current Portfolio Date
  • Equity Holdings 85
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.63
178,200,047
Financial Services

Johnson & Johnson

3.08
151,125,462
Healthcare

Exxon Mobil Corp

2.33
114,566,959
Energy

Berkshire Hathaway Inc Class B

2.31
113,503,228
Financial Services

Wells Fargo & Co

2.17
106,701,102
Financial Services

ConocoPhillips

2.07
101,741,511
Energy

Bank of America Corp

1.91
93,900,960
Financial Services

RTX Corp

1.89
92,795,519
Industrials

Linde PLC

1.87
91,600,395
Basic Materials

Walmart Inc

1.78
87,211,463
Consumer Defensive