- What does TRLIX invest in?
- This fund aims to generate a strong long-term total return, mainly by growing the value of its holdings, primarily through investments in large, established U.S. companies. Typically, at least four-fifths of its assets are committed to large-capitalization equity securities. The strategy involves selecting shares of major American corporations, as represented by the Russell 1000® Value Index, that the fund's investment manager believes are currently trading below their true potential worth. The fund also has the flexibility to allocate up to 20% of its assets to international investments.
- What is the expense ratio of TRLIX?
- TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TRLIX?
- TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) manages $9.89B 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 TRLIX actively managed or an index fund?
- TRLIX 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 (TRLIX's is 0.40%) because there's no security selection cost.
- When was TRLIX launched?
- TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) launched in September 2002 and is managed by the fund issuer.
- How has TRLIX performed?
- TRLIX'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.
