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Nuveen Large Cap Value Fund R6 Class (TRLIX)

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24.43 +0.12    +0.49%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.45B
Type:  Fund
Market:  United States
Issuer:  TIAA Investments
Asset Class:  Equity
TIAA-CREF Large-Cap Value Instl 24.43 +0.12 +0.49%

TRLIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TIAA-CREF Large-Cap Value Instl (TRLIX) fund. Our TIAA-CREF Large-Cap Value Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.70 0.70 0.00
Stocks 99.30 99.30 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.74 15.31
Price to Book 2.67 2.46
Price to Sales 2.10 1.68
Price to Cash Flow 12.94 10.49
Dividend Yield 1.96 2.53
5 Years Earnings Growth 9.05 9.61

Sector Allocation

Name  Net % Category Average
Financial Services 23.85 20.27
Healthcare 16.29 15.50
Industrials 13.87 11.78
Technology 12.28 12.68
Energy 7.05 7.88
Consumer Cyclical 6.28 6.68
Consumer Defensive 5.97 8.60
Communication Services 4.46 5.39
Basic Materials 4.40 3.75
Utilities 4.07 5.50
Real Estate 1.48 3.77

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 3.52 249.97 -0.13%
  UnitedHealth US91324P1021 2.84 606.79 +0.16%
  Exxon Mobil US30231G1022 2.68 117.97 -1.67%
  Berkshire Hathaway B US0846707026 2.35 478.56 +0.24%
  J&J US4781601046 2.20 154.52 -0.01%
  Bank of America US0605051046 2.14 47.75 +0.53%
  Walmart US9311421039 2.11 91.31 +2.02%
  Wells Fargo&Co US9497461015 2.01 77.35 +0.59%
  Linde PLC IE000S9YS762 1.88 434.000 +0.32%
  Rtx Corp US75513E1010 1.72 120.61 +1.65%

Top Equity Funds by Nuveen

  Name Rating Total Assets YTD% 3Y% 10Y%
  TIAA-CREF Equity Index Instl 17.42B 19.66 7.61 12.41
  TIAA-CREF International Eq Idx Inst 14.86B 7.00 2.80 5.33
  TIAA-CREF Large-Cap Gr Idx Instl 14.22B 24.07 8.79 16.12
  TIAA-CREF Large-Cap Value Idx Inst 9.74B 15.32 6.81 8.83
  TIAA-CREF S&P 500 Index Instl 7.89B 20.90 9.03 12.94
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