- What does TRLCX invest in?
- Under typical market conditions, this fund allocates a minimum of 80% of its portfolio to large-capitalization stock holdings. Its primary focus is on shares of major U.S. corporations, which are identified using the criteria of its benchmark, the Russell 1000® Value Index. The fund's management seeks out these companies when they are believed to be undervalued by the market, following a thorough evaluation of their inherent worth. Additionally, up to one-fifth of the fund's assets may be invested in international securities.
- What is the expense ratio of TRLCX?
- TIAA-CREF Large Cap Value Fund (TRLCX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TRLCX?
- TIAA-CREF Large Cap Value Fund (TRLCX) manages $10.21B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is TRLCX actively managed or an index fund?
- TRLCX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TRLCX's is 0.65%) because there's no security selection cost.
- When was TRLCX launched?
- TIAA-CREF Large Cap Value Fund (TRLCX) launched in September 2002 and is managed by the fund issuer.
- How has TRLCX performed?
- TRLCX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
