TRLCX: TIAA-CREF Large Cap Value Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.25

-

1.39%

$0.31

0.66%

Vitals

YTD Return

19.3%

1 yr return

38.5%

3 Yr Avg Return

10.3%

5 Yr Avg Return

10.6%

Net Assets

$5.69 B

Holdings in Top 10

25.9%

52 WEEK LOW AND HIGH

$21.93
$15.79
$22.79

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.25

-

1.39%

$0.31

0.66%

TRLCX - Profile

Distributions

  • YTD Total Return 19.3%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TIAA-CREF Large Cap Value Fund
  • Fund Family Name
    TIAA Investments
  • Inception Date
    Oct 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Carr

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund's benchmark index (the Russell 1000® Value Index) that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20% of its assets in foreign investments.


TRLCX - Performance

Return Ranking - Trailing

Period TRLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -87.8% 33.8% 34.74%
1 Yr 38.5% -11.4% 81.7% 36.64%
3 Yr 10.3%* -1.8% 22.6% 62.15%
5 Yr 10.6%* 3.1% 19.7% 74.89%
10 Yr 12.1%* 2.0% 19.2% 58.82%

* Annualized

Return Ranking - Calendar

Period TRLCX Return Category Return Low Category Return High Rank in Category (%)
2020 1.6% -26.7% 285.0% 29.26%
2019 26.2% -32.1% 76.3% 8.42%
2018 -23.4% -62.4% 16.7% 88.75%
2017 5.3% -72.0% 37.9% 71.86%
2016 13.8% -61.4% 31.0% 19.10%

Total Return Ranking - Trailing

Period TRLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -87.9% 33.8% 34.74%
1 Yr 38.5% -11.4% 86.0% 33.07%
3 Yr 10.3%* -1.8% 22.6% 54.62%
5 Yr 10.6%* 2.7% 19.7% 70.20%
10 Yr 12.1%* 1.8% 19.2% 54.19%

* Annualized

Total Return Ranking - Calendar

Period TRLCX Return Category Return Low Category Return High Rank in Category (%)
2020 1.6% -26.7% 285.0% 29.26%
2019 26.2% -32.1% 76.3% 8.42%
2018 -23.4% -37.1% 17.4% 93.72%
2017 5.3% -9.5% 37.9% 92.68%
2016 13.8% -27.9% 32.2% 45.07%

NAV & Total Return History


TRLCX - Holdings

Concentration Analysis

TRLCX Category Low Category High TRLCX % Rank
Net Assets 5.69 B 390 K 131 B 17.39%
Number of Holdings 87 2 1654 37.39%
Net Assets in Top 10 1.47 B 1.44 K 28.6 B 14.52%
Weighting of Top 10 25.93% 5.3% 100.0% 62.48%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.86%
  2. Johnson & Johnson 3.15%
  3. Bank of America Corp 2.91%
  4. UnitedHealth Group Inc 2.91%
  5. Comcast Corp Class A 2.83%
  6. Honeywell International Inc 2.18%
  7. The Walt Disney Co 2.16%
  8. Alphabet Inc Class C 2.14%
  9. Goldman Sachs Group Inc 1.98%
  10. Pfizer Inc 1.94%

Asset Allocation

Weighting Return Low Return High TRLCX % Rank
Stocks
99.51% 51.79% 144.97% 43.44%
Cash
0.48% -78.75% 44.25% 53.76%
Preferred Stocks
0.00% 0.00% 23.40% 73.57%
Other
0.00% -8.78% 26.80% 71.34%
Convertible Bonds
0.00% 0.00% 9.12% 71.78%
Bonds
0.00% 0.00% 71.66% 73.12%

Stock Sector Breakdown

Weighting Return Low Return High TRLCX % Rank
Financial Services
23.15% 0.00% 54.74% 27.92%
Healthcare
16.65% 0.00% 37.79% 32.84%
Industrials
15.98% 0.00% 45.08% 16.55%
Technology
13.13% 0.00% 54.02% 34.50%
Communication Services
9.65% 0.00% 27.08% 16.17%
Consumer Cyclical
7.61% 0.00% 32.98% 43.45%
Energy
4.17% 0.00% 26.93% 63.19%
Consumer Defense
3.10% 0.00% 37.30% 93.29%
Basic Materials
2.83% 0.00% 27.17% 67.80%
Utilities
2.67% 0.00% 32.19% 72.33%
Real Estate
1.04% 0.00% 97.30% 68.88%

Stock Geographic Breakdown

Weighting Return Low Return High TRLCX % Rank
US
96.29% 26.40% 143.58% 40.45%
Non US
3.22% 0.00% 49.16% 51.21%

TRLCX - Expenses

Operational Fees

TRLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 4.02% 58.49%
Management Fee 0.40% 0.00% 1.69% 19.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 87.16%

Sales Fees

TRLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

TRLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 488.00% 23.36%

TRLCX - Distributions

Dividend Yield Analysis

TRLCX Category Low Category High TRLCX % Rank
Dividend Yield 1.39% 0.00% 2.60% 73.27%

Dividend Distribution Analysis

TRLCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

TRLCX Category Low Category High TRLCX % Rank
Net Income Ratio 1.73% -3.83% 5.38% 49.26%

Capital Gain Distribution Analysis

TRLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TRLCX - Fund Manager Analysis

Managers

Charles Carr


Start Date

Tenure

Tenure Rank

Nov 15, 2018

2.79

2.8%

Charles Carr is a managing director and active equity portfolio manager for the TIAA organization. Mr. Carr manages a domestic large-cap value equity portfolio against the Russell 1000 Value Index. He joined the TIAA organization in 2014. Mr. Carr has 23 years of equity investment experience. Prior to joining TIAA, he spent 11 years at value-oriented hedge funds (Elm Ridge Capital, Fine Capital Partners, Alson Capital, and Estekene Capital) and another 9 years as an equity analyst on the buy-side at Bernstein Investment Research and Management. Mr. Carr earned a B.B.A. in Finance from The College of William and Mary and holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96