TRCVX — TIAA-CREF Large-Cap Value Index Fund
Data updated: 2026-06-24
TRCVX — TIAA-CREF Large-Cap Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $12.69B AUM · 0.30% expense ratio · 27.1% 1-yr return. From SEC regulatory filings.
TRCVX Fund Overview
TRCVX — TIAA-CREF Large-Cap Value Index Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: United States Large Cap Value Equity
- Assets under management: $12.69B
- 1-year return: 27.1%
- Ticker: TRCVX
- SEC CIK: 0001084380
- SEC series ID: S000005388
- Share class ID: C000014663
TRCVX Holdings
Top 10 holdings of TIAA-CREF Large-Cap Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc | 2.65% |
| JPMorgan Chase & Co | 2.59% |
| Alphabet Inc | 2.41% |
| Amazon.com Inc | 2.12% |
| Exxon Mobil Corp | 1.98% |
| Alphabet Inc | 1.95% |
| Micron Technology Inc | 1.76% |
| Johnson & Johnson | 1.68% |
| Walmart Inc | 1.57% |
| Intel Corp | 1.27% |
TRCVX Portfolio Allocation
Asset-class allocation of TIAA-CREF Large-Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.5% |
TRCVX Performance
Total returns for TRCVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 27.1% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 9.7% |
TRCVX Risk Information
Risk metrics for TRCVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
TRCVX Costs and Fees
TRCVX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 31%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
TRCVX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Large-Cap Value Index Fund had net inflows of $172.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$62.21M |
| 2026-03 | −$65.92M |
| 2026-02 | −$52.95M |
| 2026-01 | −$19.90M |
| 2025-12 | $370.50M |
| 2025-11 | −$46.89M |
TRCVX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Large-Cap Value Index Fund's latest SEC N-PORT filing.
TRCVX Prospectus and SEC Filings
Official TIAA-CREF Large-Cap Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.