TIAA-CREF Large Cap Value Fund (TRLCX) Research

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.

Market snapshot

Symbol
TRLCX
Price
$26.96
Day change
+0.56%
Market cap
$9.7B
52-week range
22.92-27.04
Sector
Financial Services
Industry
Asset Management

Peer companies

  • AB Large Cap Growth Fund (APGCX)
  • Diamond Hill Large Cap Fund (DHLRX)
  • Fidelity Emerging Markets Fund (FEMKX)
  • GMO Quality Fund (GQETX)
  • T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX)
  • ClearBridge Dividend Strategy Fund (SOPAX)
  • Federated Hermes Strategic Value Dividend Fund (SVAIX)
  • T. Rowe Price Communications & Technology Fund (TTMIX)

Open TIAA-CREF Large Cap Value Fund (TRLCX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.