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TIAA-CREF Large-Cap Value Instl (TRLIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.82%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TRLIX
Basic materials4.08%
Consumer cyclical5.32%
Financial services24.84%
Property1.26%
Consumer defensive5.94%
Healthcare15.13%
Utilities3.12%
Communication services4.64%
Energy8.52%
Industrials14.10%
Technology13.05%
Equity holdings
AverageTRLIXCategory average
Price/Earnings0.050.06
Price/book0.370.41
Price/sales0.440.59
Price/Cash flow0.070.09
Median market cap144,275.39115,065.59
3-year earnings growth21.7817.22
Bond holdings
AverageTRLIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TRLIX
US government0.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.99% |
| Exxon Mobil Corp | XOM | 2.88% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.52% |
| Wells Fargo & Co | WFC | 2.38% |
| Johnson & Johnson | JNJ | 2.31% |
| Bank of America Corp | BAC | 2.20% |
| Linde PLC | LIN | 1.91% |
| Procter & Gamble Co | PG | 1.88% |
| ConocoPhillips | COP | 1.84% |
| Walmart Inc | WMT | 1.81% |
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