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Nuveen Large Cap Value Fund R6 Class (TRLIX)

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22.80 +0.04 +0.18%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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	0.47	0.47	0.00
Shares	99.53	99.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.52	15.66
Price to Book	2.57	2.48
Price to Sales	2.01	1.69
Price to Cash Flow	12.37	10.48
Dividend Yield	2.07	2.53
5 Years Earnings Growth	8.75	9.62

Sector Allocation

Name	Net %	Category Average
Financial Services	26.17	21.21
Healthcare	15.17	15.63
Industrials	14.00	11.68
Technology	11.04	12.42
Energy	7.52	7.64
Consumer Defensive	6.23	8.54
Consumer Cyclical	6.04	6.74
Utilities	4.44	5.34
Communication Services	4.40	5.55
Basic Materials	3.59	3.40
Real Estate	1.40	3.50

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.89	266.28	+0.61%
UnitedHealth	US91324P1021	2.95	301.31	-1.12%
Exxon Mobil	US30231G1022	2.92	103.83	+0.76%
Berkshire Hathaway B	US0846707026	2.92	497.85	-0.99%
J&J	US4781601046	2.31	154.42	-0.63%
Wells Fargo&Co	US9497461015	2.23	75.65	+1.24%
Bank of America	US0605051046	2.23	44.65	+1.29%
Walmart	US9311421039	2.00	99.98	+0.21%
Rtx Corp	US75513E1010	1.98	137.50	+0.03%
Abbott Labs	US0028241000	1.95	133.71	+0.10%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
TIAA-CREF Equity Index Instl	17.49B	-5.36	11.37	11.65
TIAA-CREF International Eq Idx Inst	16.91B	12.41	10.66	5.64
TIAA-CREF Large-Cap Gr Idx Instl	14.42B	-8.38	15.54	15.20
TIAA-CREF Large-Cap Value Idx Inst	9.69B	-0.98	7.57	8.32
TIAA-CREF S&P 500 Index Instl	7.04B	-4.91	12.12	12.26

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Recent Quotes

Name	Price	Chg.	Chg. %
TIAA-CREF Large-C.	22.80	+0.04	+0.18%
MFS High Yield Po.	8.30	0.00	0.00%
Pharus SICAV Gl.	81.620	-0.880	-1.07%
sentix Risk Retur.	116.060	-0.030	-0.03%