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TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
18.48+0.05 (+0.27%)
At close: 08:01PM EDT
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TIAA-CREF Large-Cap Value Fund Institutional Class

New York NY 10017

730 Third Ave.

Tiaa-cref Funds

Management Information
Charles J Carr,Lead Manager since November 14, 2018
Charles Carr is a managing director and active equity portfolio manager for the TIAA organization. Mr. Carr manages a domestic large-cap value equity portfolio against the Russell 1000 Value Index. He joined the TIAA organization in 2014. Mr. Carr has 23 years of equity investment experience. Prior to joining TIAA, he spent 11 years at value-oriented hedge funds (Elm Ridge Capital, Fine Capital Partners, Alson Capital, and Estekene Capital) and another 9 years as an equity analyst on the buy-side at Bernstein Investment Research and Management. Mr. Carr earned a B.B.A. in Finance from The College of William and Mary and holds the Chartered Financial Analyst (CFA) designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyTIAA Investments
Net Assets5.7B
YTD Return17.43%
Yield1.70%
Morningstar Rating★★★
Inception DateSep 29, 2009

Fund Operations

Last Dividend0.35
Last Cap Gain10.00
Holdings Turnover26.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTRLIXCategory Average
Annual Report Expense Ratio (net)0.56%0.94%
Prospectus Net Expense Ratio0.56%N/A
Prospectus Gross Expense Ratio0.56%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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