- What are the top holdings of TRLIX?
- TIAA-CREF Large-Cap Value Fund Institutional Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TRLIX have?
- TRLIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does TRLIX invest in?
- TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TRLIX most exposed to?
- TRLIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TRLIX a US-only fund?
- The country allocation card on this page shows TRLIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
