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Nuveen Large Cap Value Fund R6 Class (TRLIX)

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25.86 +0.38 +1.49%

10/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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	0.19	0.19	0.00
Shares	99.81	99.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.79	15.87
Price to Book	2.69	2.54
Price to Sales	2.28	1.77
Price to Cash Flow	12.61	10.60
Dividend Yield	2.01	2.45
5 Years Earnings Growth	9.09	9.22

Sector Allocation

Name	Net %	Category Average
Financial Services	26.36	21.22
Industrials	14.51	11.87
Healthcare	12.05	14.58
Technology	10.34	13.59
Consumer Cyclical	8.37	7.24
Communication Services	6.74	6.06
Energy	6.50	7.28
Consumer Defensive	4.82	7.89
Utilities	4.61	5.24
Basic Materials	3.53	3.40
Real Estate	2.16	3.35

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.33	310.15	+0.01%
Alphabet C	US02079K1079	3.56	315.63	-1.67%
Berkshire Hathaway B	US0846707026	2.47	494.50	+0.83%
J&J	US4781601046	2.42	209.02	+1.20%
Bank of America	US0605051046	2.41	53.91	-0.31%
Wells Fargo&Co	US9497461015	2.28	91.06	+0.41%
Rtx Corp	US75513E1010	2.19	174.72	0.00%
Amazon.com	US0231351067	2.04	230.02	-0.76%
Goldman Sachs	US38141G1040	1.91	901.16	+1.34%
Abbott Labs	US0028241000	1.84	123.82	+1.04%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
TIAA-CREF Equity Index Instl	19.72B	16.75	21.68	14.04
TIAA-CREF International Eq Idx Inst	18.65B	27.27	20.28	7.69
TIAA-CREF Large-Cap Gr Idx Instl	16.25B	21.44	30.63	18.21
TIAA-CREF Large-Cap Value Idx Inst	10.37B	12.11	13.33	9.93
TIAA-CREF S&P 500 Index Instl	8.4B	17.48	22.61	14.58

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