TRLWX — TIAA-CREF Large-Cap Value Fund
Data updated: 2026-06-24
TRLWX — TIAA-CREF Large-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $6.41B AUM · 0.00% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
TRLWX Fund Overview
TRLWX — TIAA-CREF Large-Cap Value 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: $6.41B
- 1-year return: 27.8%
- Ticker: TRLWX
- SEC CIK: 0001084380
- SEC series ID: S000005383
- Share class ID: C000202751
TRLWX Holdings
Top 10 holdings of TIAA-CREF Large-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.23% |
| JPMorgan Chase & Co | 3.84% |
| Johnson & Johnson | 2.76% |
| Amazon.com Inc | 2.53% |
| Exxon Mobil Corp | 2.30% |
| Berkshire Hathaway Inc | 2.24% |
| Bank of America Corp | 2.18% |
| RTX Corp | 1.97% |
| Wells Fargo & Co | 1.92% |
| Goldman Sachs Group Inc/The | 1.89% |
TRLWX Portfolio Allocation
Asset-class allocation of TIAA-CREF Large-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
TRLWX Performance
Total returns for TRLWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 27.8% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 11.4% |
TRLWX Risk Information
Risk metrics for TRLWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
TRLWX Costs and Fees
TRLWX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.40%
- Portfolio turnover: 17%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
TRLWX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Large-Cap Value Fund had net outflows of $876.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$110.12M |
| 2026-03 | −$48.48M |
| 2026-02 | −$93.14M |
| 2026-01 | −$76.27M |
| 2025-12 | $383.88M |
| 2025-11 | −$129.82M |
TRLWX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Large-Cap Value Fund's latest SEC N-PORT filing.
TRLWX Prospectus and SEC Filings
Official TIAA-CREF Large-Cap Value 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.