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TRCPX: TIAA-CREF LARGE-CAP VALUE FUND PREMIER CLASS (MUTUAL FUND)
Basic Info 26.23 0.4(1.50%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (21%) |
| Start Date: | 10/01/2009 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 9.08% |
| Expenses | 0.56% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 10.1 | 24.9 | 18.3 | 10.7 | 11.1 | 10.7 | 11.2 | 9.1 | 14.6 | 14.2 | -7.2 | 26.9 | 3.4 | 28.7 | -14.4 | 12.4 | 18.5 | -5.0 | 8.9 | 34.2 | 19.5 | -5.8 | 18.2 | 5.1 |
| Sharpe Ratio | NA | 1.83 | 2.03 | 1.23 | 0.56 | 0.52 | NA | 0.57 | 0.37 | 1.05 | 0.85 | -0.42 | 1.89 | 0.08 | 2.22 | -0.95 | 1.37 | 1.11 | -0.31 | 0.74 | 2.87 | 1.42 | -0.23 | 0.9 | 1.18 |
| Draw Down(%) | NA | 7.4 | 7.4 | 14.7 | 20.2 | 38.5 | NA | 38.5 | 14.7 | 7.4 | 10.4 | 20.2 | 5.9 | 38.5 | 6.7 | 24.7 | 4.8 | 13.4 | 15.2 | 10.0 | 5.7 | 10.7 | 25.7 | 18.1 | 8.3 |
| Standard Deviation(%) | NA | 12.4 | 11.0 | 12.2 | 14.6 | 18.0 | NA | 17.8 | 17.1 | 10.5 | 12.5 | 20.7 | 14.2 | 38.0 | 12.3 | 16.7 | 8.5 | 16.4 | 16.4 | 11.9 | 11.9 | 13.8 | 25.8 | 20.3 | 18.8 |
| Treynor Ratio | NA | 0.21 | 0.22 | 0.17 | 0.08 | 0.09 | NA | 0.1 | 0.08 | 0.11 | 0.1 | -0.08 | 0.25 | 0.03 | 0.26 | -0.15 | 0.1 | 0.15 | -0.05 | 0.08 | 0.33 | 0.18 | -0.05 | 0.17 | 0.21 |
| Alpha | NA | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | NA | -0.01 | -0.01 | 0.0 | 0.02 | -0.02 | -0.01 | 0.01 | 0.01 | -0.04 | -0.02 | -0.01 | -0.02 | -0.02 | 0.0 | 0.01 | -0.03 | 0.01 | -0.04 |
| Beta | NA | 1.06 | 1.03 | 0.88 | 0.98 | 1.04 | NA | 1.05 | 0.76 | 0.98 | 1.03 | 1.09 | 1.09 | 1.06 | 1.05 | 1.03 | 1.13 | 1.2 | 1.04 | 1.06 | 1.05 | 1.08 | 1.07 | 1.09 | 1.06 |
| RSquared | NA | 0.94 | 0.93 | 0.77 | 0.88 | 0.94 | NA | 0.95 | 0.46 | 0.96 | 0.97 | 0.98 | 0.95 | 0.99 | 0.95 | 0.94 | 0.87 | 0.94 | 0.96 | 0.94 | 0.96 | 0.97 | 0.99 | 0.98 | 0.98 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.4 | 4.2 | 8.8 | 5.2 | 10.7 | 1.7 | 2.4 | 9.6 | 6.8 | 4.8 | 6.6 | 6.6 | 9.9 | 2.4 | 1.3 | 1.5 | 1.3 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 142.6 | -49.1 | 47.0 | -42.1 | 509.6 | -7.7 | -81.0 | 48.8 | 65.5 | -37.0 | 3.0 | -20.3 | 384.2 | 75.3 | -4.0 | 25.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2009
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