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Nuveen Large Cap Value Fund R6 Class (TRLIX)

US Funds

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24.31 +0.18 +0.75%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.43B

Type: Fund

Market: United States

Asset Class: Equity

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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

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Equities

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

Equities

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	248.55	+1.55%
UnitedHealth	US91324P1021	2.84	590.87	-1.11%
Exxon Mobil	US30231G1022	2.68	121.79	-0.11%
Berkshire Hathaway B	US0846707026	2.35	476.57	+0.96%
J&J	US4781601046	2.20	155.17	-0.21%
Bank of America	US0605051046	2.14	47.00	+1.16%
Walmart	US9311421039	2.11	90.44	+2.32%
Wells Fargo&Co	US9497461015	2.01	75.96	+1.51%
Linde PLC	IE000S9YS762	1.88	436.600	+1.35%
Rtx Corp	US75513E1010	1.72	120.77	+0.20%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
TIAA-CREF Equity Index Instl	17.34B	19.66	7.61	12.41
TIAA-CREF International Eq Idx Inst	14.81B	7.00	2.80	5.33
TIAA-CREF Large-Cap Gr Idx Instl	14.2B	24.07	8.79	16.12
TIAA-CREF Large-Cap Value Idx Inst	9.66B	15.32	6.81	8.83
TIAA-CREF S&P 500 Index Instl	7.86B	20.90	9.03	12.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TIAA-CREF Large-C.	24.31	+0.18	+0.75%