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Morningstar

Nuveen Large Cap Value R6 TRLIX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 21.78  /  +0.32 %
  • Total Assets 5.9 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 1.0 Mil
  • Status Open
  • TTM Yield 1.65%
  • Turnover 23%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM 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 sound investment process and strong management team 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 cost advantage over competitors, priced within the lowest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.98 233.9 Mil
Financial Services

Exxon Mobil Corp

2.61 153.1 Mil
Energy

Berkshire Hathaway Inc Class B

2.55 149.9 Mil
Financial Services

Johnson & Johnson

2.41 141.7 Mil
Healthcare

Wells Fargo & Co

2.22 130.3 Mil
Financial Services

Bank of America Corp

2.15 126.2 Mil
Financial Services

Linde PLC

1.92 112.6 Mil
Basic Materials

ConocoPhillips

1.78 104.7 Mil
Energy

Walmart Inc

1.75 102.8 Mil
Consumer Defensive

Merck & Co Inc

1.72 101.0 Mil
Healthcare