Accessibility Menu
TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund logo

TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund(NASDAQMUTFUND) TRLIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+782%
5 Year+79%
1 Year+27%
1 Month+3%
$28.61
+0.35%
+0.10Today
TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 28.612026-08-28
TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 28.612026-08-21
1 month+3.4%USD 27.672026-07-29
3 month+8.78%USD 26.302026-05-29
Year to date+20.01%USD 23.842025-12-31
1 year+26.86%USD 22.552025-08-28
3 year+71.49%USD 16.682023-08-29
5 year+78.58%USD 16.022021-08-27
Since inception+782.27%USD 3.242002-10-01

TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$28.61

Volume

N/A

Open

$28.51

Previous Close

$28.61

Daily Range

$28.61 - $28.61

52-Week Range

$28.61 - $28.61

Estimated Earnings Date

N/A

TRLIX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund

TIAA-CREF Large-Cap Value Fund Institutional Class focuses on generating strong long-term total returns by investing in large, established U.S. companies. The fund primarily targets equities that are believed to be undervalued, aiming to capitalize on their growth potential.

Products and Services
  • Invests primarily in large-capitalization equity securities
  • Targets undervalued shares of major American corporations
  • Allows up to 20% allocation to international investments
Growth Outlook
  • Fund aims for long-term capital appreciation through strategic investments
  • Focus on companies trading below their true potential enhances growth opportunities
  • Strong market position within the Russell 1000® Value Index supports growth strategy
Financial Highlights
  • Recent dividend yield of 7.26% reflects strong income potential
  • Price range over the past year: $23.62 to $28.98
  • Market capitalization of approximately $10.4 billion indicates significant market presence
The TIAA-CREF Large-Cap Value Fund Institutional Class is designed for investors seeking exposure to large-cap U.S. equities with a value-oriented approach. The fund's strategy of investing in undervalued companies positions it well for potential growth, particularly in a market environment that rewards value investing. The substantial dividend yield offers an attractive income stream, making it a compelling option for income-focused investors. With a solid market capitalization, the fund demonstrates stability and resilience, appealing to those looking for long-term investment opportunities.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10017, US

TRLIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
TQQQProShares Trust - ProShares UltraPro Qqq
$71.92+0.00%
WETOWetour Robotics
$5.48-0.04%
IBITiShares Bitcoin Trust
$44.67+0.02%
NVDANvidia
$220.78+0.01%

Questions About TRLIX

What is the current price of TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund?

TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund is trading at $28.61 per share.

What is the 52-week range for TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund?

Over the past 52 weeks, TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund has traded between $28.61 and $28.61.

How much debt does TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund have?

TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund total debt is unavailable.

How much cash does TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund have on hand?

TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund does not have cash on hand data available.

What is TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund’s dividend yield?

TIAA-CREF Funds - TIAA-CREF Large-Cap Value Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.