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Tiaa-cref Large-cap Value Fund Premier Class (TRCPX)

US Funds

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23.95 +0.03 +0.13%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.98M

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TRCPX Holdings

Comprehensive information about top holdings and Key Holding Information for the TIAA-CREF Large-Cap Value Premier (TRCPX) fund. Our TIAA-CREF Large-Cap Value Premier 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	1.49	1.49	0.00
Shares	98.51	98.51	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.79	15.41
Price to Book	2.50	2.46
Price to Sales	1.98	1.68
Price to Cash Flow	11.21	10.44
Dividend Yield	2.19	2.54
5 Years Earnings Growth	9.31	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	23.96	20.25
Healthcare	16.01	15.54
Industrials	13.94	11.72
Technology	13.26	12.65
Energy	7.72	7.94
Consumer Defensive	6.14	8.64
Consumer Cyclical	5.87	6.62
Communication Services	4.88	5.42
Basic Materials	3.79	3.75
Utilities	2.91	5.34
Real Estate	1.52	3.78

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.72	241.16	+0.67%
J&J	US4781601046	2.60	153.24	+0.39%
Berkshire Hathaway B	US0846707026	2.50	468.10	+0.39%
Exxon Mobil	US30231G1022	2.47	121.47	+0.93%
Wells Fargo&Co	US9497461015	2.16	72.77	+0.23%
Bank of America	US0605051046	2.07	45.87	+0.02%
Linde PLC	IE000S9YS762	1.79	430.600	+0.47%
Rtx Corp	US75513E1010	1.72	123.75	+0.31%
Walmart	US9311421039	1.72	85.50	+0.60%
Chubb	CH0044328745	1.72	283.38	+0.17%

Top Equity Funds by TIAA Investments

Name	Total Assets	YTD%	3Y%	10Y%
TIAA-CREF Equity Index Instl	17.42B	19.66	7.61	12.41
TIAA-CREF International Eq Idx Inst	14.81B	7.00	2.80	5.33
TIAA-CREF Large-Cap Gr Idx Instl	14.44B	24.07	8.79	16.12
TIAA-CREF Large-Cap Value Idx Inst	9.64B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TIAA-CREF Large-C.	23.95	+0.03	+0.13%