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TRLIX: TIAA-CREF LARGE-CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 26.27 0.4(1.50%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 10/04/2002 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 9.25% |
| Expenses | 0.56% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 10.2 | 25.1 | 18.4 | 8.4 | 10.0 | 10.0 | 6.9 | 8.2 | 17.4 | 14.8 | 14.4 | -10.8 | 17.8 | 3.6 | 28.8 | -14.3 | 12.6 | 18.6 | -4.9 | 9.0 | 34.4 | 19.7 | -5.7 | 18.2 | 29.2 | -41.7 | -7.3 | 13.4 | 0.3 | 11.4 | 26.9 | 12.8 |
| Sharpe Ratio | NA | 2.02 | 2.15 | 1.29 | 0.39 | 0.46 | NA | NA | 0.34 | 1.0 | 1.07 | 0.86 | -0.58 | 1.12 | 0.09 | 2.22 | -0.94 | 1.39 | 1.12 | -0.3 | 0.75 | 2.9 | 1.43 | -0.22 | 0.89 | 0.88 | -0.93 | -0.54 | 0.77 | -0.17 | 0.75 | 1.58 | 2.52 |
| Draw Down(%) | NA | 7.4 | 7.4 | 14.7 | 24.1 | 38.5 | NA | NA | 65.7 | 14.7 | 7.4 | 10.2 | 20.1 | 10.7 | 38.5 | 6.7 | 24.5 | 4.8 | 13.5 | 15.2 | 10.0 | 5.7 | 10.6 | 25.6 | 18.2 | 31.3 | 52.2 | 18.7 | 9.8 | 7.3 | 7.8 | 14.8 | 5.3 |
| Standard Deviation(%) | NA | 12.2 | 10.8 | 12.2 | 15.1 | 18.2 | NA | NA | 20.3 | 14.6 | 10.5 | 12.5 | 21.3 | 15.8 | 38.0 | 12.4 | 16.7 | 8.6 | 16.4 | 16.4 | 12.0 | 11.9 | 13.8 | 25.8 | 20.3 | 33.0 | 45.9 | 19.3 | 12.9 | 11.6 | 13.9 | 16.5 | 25.7 |
| Treynor Ratio | NA | 0.23 | 0.23 | 0.18 | 0.06 | 0.08 | NA | NA | 0.07 | 0.2 | 0.11 | 0.1 | -0.11 | 0.17 | 0.03 | 0.26 | -0.15 | 0.11 | 0.15 | -0.05 | 0.08 | 0.33 | 0.18 | -0.05 | 0.17 | 0.28 | -0.41 | -0.1 | 0.09 | -0.02 | 0.1 | 0.29 | 0.74 |
| Alpha | NA | -0.02 | 0.0 | 0.01 | -0.01 | -0.01 | NA | NA | -0.01 | 0.02 | 0.0 | 0.02 | -0.03 | -0.03 | 0.01 | 0.01 | -0.04 | -0.02 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | -0.03 | 0.01 | 0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 | -0.01 | 0.02 |
| Beta | NA | 1.05 | 1.03 | 0.88 | 0.98 | 1.04 | NA | NA | 1.04 | 0.75 | 0.98 | 1.03 | 1.1 | 1.05 | 1.06 | 1.05 | 1.03 | 1.14 | 1.2 | 1.04 | 1.07 | 1.04 | 1.08 | 1.07 | 1.09 | 1.04 | 1.04 | 1.03 | 1.13 | 0.99 | 1.02 | 0.91 | 0.87 |
| RSquared | NA | 0.94 | 0.93 | 0.77 | 0.82 | 0.92 | NA | NA | 0.94 | 0.6 | 0.96 | 0.97 | 0.94 | 0.73 | 0.99 | 0.95 | 0.94 | 0.87 | 0.94 | 0.96 | 0.94 | 0.96 | 0.97 | 0.99 | 0.98 | 0.99 | 0.99 | 0.84 | 0.7 | 0.82 | 0.63 | 0.87 | 0.99 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.6 | 4.4 | 9.0 | 1.6 | 1.7 | 1.9 | 2.6 | 9.7 | 6.9 | 4.9 | 6.7 | 6.8 | 10.1 | 2.6 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 137.4 | -48.3 | 388.0 | 10.4 | -10.2 | -7.6 | -79.5 | 47.8 | 63.6 | -36.0 | 2.9 | -19.9 | 364.9 | 68.1 | 16.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2002
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