TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF Large-Cap Value Fund
$4.74B
Avg Monthly Net Assets
$6.56B
Total Assets
$3.55M
Total Liabilities
$6.56B
Net Assets
TIAA-CREF Large-Cap Value Fund is an Underlying fund in TIAA-CREF FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $4.74B.
On September 25th, 2024 it reported 89 holdings, the largest
being JPMorgan Chase & Co (3.7%), UnitedHealth Group Inc (2.9%) and Exxon Mobil Corp (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000162560 | TRLHX | |
| Class W | C000202751 | TRLWX | |
| Institutional Class | C000014648 | TRLIX | |
| Premier Class | C000079567 | TRCPX | |
| Retail Class | C000014649 | TCLCX | |
| Retirement Class | C000014650 | TRLCX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $86M | 815K | 1.32 |
| AbbVie, Inc (AbbVie Inc) | Long | Equity-common | US | $113M | 608K | 1.72 |
| Accenture plc | Long | Equity-common | US | $102M | 309K | 1.56 |
| Allegion plc | Long | Equity-common | US | $30M | 221K | 0.46 |
| Alphabet, Inc (Alphabet Inc) | Long | Equity-common | US | $54M | 312K | 0.82 |
| Ameren Corp | Long | Equity-common | US | $48M | 611K | 0.74 |
| American Electric Power Co, Inc (American Electric Power Co Inc) | Long | Equity-common | US | $56M | 574K | 0.86 |
| American Express Co | Long | Equity-common | US | $96M | 379K | 1.46 |
| American International Group, Inc (American International Group Inc) | Long | Equity-common | US | $99M | 1M | 1.51 |
| Analog Devices, Inc (Analog Devices Inc) | Long | Equity-common | US | $62M | 268K | 0.95 |
| Applied Materials, Inc (Applied Materials Inc) | Long | Equity-common | US | $62M | 292K | 0.94 |
| Bank of America Corp | Long | Equity-common | US | $143M | 4M | 2.18 |
| Berkshire Hathaway, Inc (Berkshire Hathaway Inc) | Long | Equity-common | US | $151M | 344K | 2.30 |
| BlackRock, Inc (BlackRock Inc) | Long | Equity-common | US | $76M | 87K | 1.17 |
| Boeing Co (Boeing Co/The) | Long | Equity-common | US | $80M | 419K | 1.22 |
| Booking Holdings, Inc (Booking Holdings Inc) | Long | Equity-common | US | $42M | 11K | 0.64 |
| Broadcom, Inc (Broadcom Inc) | Long | Equity-common | US | $40M | 250K | 0.61 |
| Celanese Corp (Series A) | Long | Equity-common | US | $53M | 375K | 0.81 |
| Charles Schwab Corp (Charles Schwab Corp/The) | Long | Equity-common | US | $71M | 1M | 1.09 |
| Chevron Corp | Long | Equity-common | US | $48M | 298K | 0.73 |
| Chubb Ltd | Long | Equity-common | US | $100M | 364K | 1.53 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $73M | 208K | 1.11 |
| Cisco Systems, Inc (Cisco Systems Inc) | Long | Equity-common | US | $48M | 984K | 0.73 |
| Comcast Corp (Class A) | Long | Equity-common | US | $63M | 2M | 0.96 |
| ConocoPhillips | Long | Equity-common | US | $101M | 905K | 1.53 |
| Crown Holdings, Inc (Crown Holdings Inc) | Long | Equity-common | US | $43M | 480K | 0.65 |
| CSX Corp | Long | Equity-common | US | $48M | 1M | 0.73 |
| Danaher Corp | Long | Equity-common | US | $89M | 320K | 1.35 |
| Deere & Co | Long | Equity-common | US | $40M | 109K | 0.62 |
| Dominion Energy, Inc (Dominion Energy Inc) | Long | Equity-common | US | $51M | 953K | 0.78 |
| Dover Corp | Long | Equity-common | US | $78M | 421K | 1.18 |
| DuPont de Nemours, Inc (DuPont de Nemours Inc) | Long | Equity-common | US | $74M | 889K | 1.13 |
| Eaton Corp plc | Long | Equity-common | US | $94M | 308K | 1.43 |
| Elevance Health, Inc (Elevance Health Inc) | Long | Equity-common | US | $92M | 174K | 1.41 |
| Emerson Electric Co | Long | Equity-common | US | $57M | 483K | 0.86 |
| EOG Resources, Inc (EOG Resources Inc) | Long | Equity-common | US | $75M | 594K | 1.15 |
| Eversource Energy | Long | Equity-common | US | $44M | 675K | 0.67 |
| Exxon Mobil Corp | Long | Equity-common | US | $183M | 2M | 2.79 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $1M | – | 0.02 |
| Fifth Third Bancorp | Long | Equity-common | US | $34M | 797K | 0.51 |
| Fiserv, Inc (Fiserv Inc) | Long | Equity-common | US | $85M | 517K | 1.29 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $9M | – | 0.14 |
| Gilead Sciences, Inc (Gilead Sciences Inc) | Long | Equity-common | US | $14M | 180K | 0.21 |
| Goldman Sachs Group, Inc (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $109M | 215K | 1.67 |
| HCA, Inc (HCA Healthcare Inc) | Long | Equity-common | US | $82M | 226K | 1.25 |
| Hilton Worldwide Holdings, Inc (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $74M | 347K | 1.14 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Equity-common | US | $74M | 200K | 1.12 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Equity-common | US | $81M | 398K | 1.24 |
| Humana, Inc (Humana Inc) | Long | Equity-common | US | $41M | 113K | 0.62 |
| Intel Corp | Long | Equity-common | US | $28M | 921K | 0.43 |
| Intercontinental Exchange, Inc (Intercontinental Exchange Inc) | Long | Equity-common | US | $95M | 629K | 1.45 |
| Johnson & Johnson | Long | Equity-common | US | $145M | 916K | 2.21 |
| JPMorgan Chase & Co | Long | Equity-common | US | $240M | 1M | 3.66 |
| Lam Research Corp | Long | Equity-common | US | $39M | 42K | 0.60 |
| Linde plc | Long | Equity-common | US | $121M | 267K | 1.84 |
| Marsh & McLennan Cos, Inc (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $89M | 400K | 1.36 |
| Masco Corp | Long | Equity-common | US | $44M | 563K | 0.67 |
| McDonald's Corp | Long | Equity-common | US | $23M | 88K | 0.36 |
| Medtronic plc | Long | Equity-common | US | $60M | 750K | 0.92 |
| Merck & Co, Inc (Merck & Co Inc) | Long | Equity-common | US | $27M | 243K | 0.42 |
| Metlife, Inc (MetLife Inc) | Long | Equity-common | US | $64M | 831K | 0.97 |
| Micron Technology, Inc (Micron Technology Inc) | Long | Equity-common | US | $61M | 552K | 0.92 |
| Microsoft Corp | Long | Equity-common | US | $61M | 146K | 0.93 |
| Mondelez International, Inc (Mondelez International Inc) | Long | Equity-common | US | $53M | 782K | 0.82 |
| NextEra Energy, Inc (NextEra Energy Inc) | Long | Equity-common | US | $54M | 712K | 0.83 |
| NVR, Inc (NVR Inc) | Long | Equity-common | US | $84M | 10K | 1.28 |
| NXP Semiconductors NV | Long | Equity-common | US | $69M | 262K | 1.05 |
| O'Reilly Automotive, Inc (O'Reilly Automotive Inc) | Long | Equity-common | US | $43M | 38K | 0.66 |
| Oracle Corp | Long | Equity-common | US | $71M | 506K | 1.08 |
| Parker-Hannifin Corp | Long | Equity-common | US | $100M | 179K | 1.53 |
| Philip Morris International, Inc (Philip Morris International Inc) | Long | Equity-common | US | $92M | 801K | 1.41 |
| PNC Financial Services Group, Inc (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $73M | 403K | 1.11 |
| Procter & Gamble Co (Procter & Gamble Co/The) | Long | Equity-common | US | $104M | 645K | 1.58 |
| Prologis, Inc (Prologis Inc) | Long | Equity-common | US | $99M | 784K | 1.51 |
| Reliance Steel & Aluminum Co (Reliance Inc) | Long | Equity-common | US | $28M | 91K | 0.42 |
| RTX Corp | Long | Equity-common | US | $117M | 996K | 1.78 |
| Sanofi (ADR) | Long | Equity-common | FR | $57M | 1M | 0.87 |
| T-Mobile US, Inc (T-Mobile US Inc) | Long | Equity-common | US | $87M | 478K | 1.33 |
| TE Connectivity Ltd | Long | Equity-common | US | $81M | 525K | 1.23 |
| Trane Technologies plc | Long | Equity-common | US | $41M | 123K | 0.63 |
| Union Pacific Corp | Long | Equity-common | US | $88M | 357K | 1.34 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $10M | – | 0.15 |
| United States Treasury Bill (United States Treasury Bill- When Issued) | Long | Short-term investment vehicle | US | $6M | – | 0.09 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $3M | – | 0.05 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Equity-common | US | $189M | 328K | 2.88 |
| Valero Energy Corp | Long | Equity-common | US | $91M | 563K | 1.39 |
| Walmart, Inc (Walmart Inc) | Long | Equity-common | US | $129M | 2M | 1.97 |
| Walt Disney Co (Walt Disney Co/The) | Long | Equity-common | US | $78M | 827K | 1.18 |
| Wells Fargo & Co | Long | Equity-common | US | $138M | 2M | 2.10 |
Address
TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
Transfer Agents
SS&C Gids, Inc
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
ROYAL BANK OF CANADA
MIZUHO CORP BANK LTD
Ceskoslovenska Obchodni Banka A.S.
CITIBANK SANTIAGO, CHILE
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Citibank N.A.
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UNICREDIT BANK SERBIA
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Canada Self Custody - CDSX
Bank Handlowy w Warszawie S.A.
Shareholder Servicing Agents
SS&C Gids, Inc
Admins
Teachers Advisors, LLC
Brokers
N/A