TRLIX
TIAA-CREF Large-Cap Value Fund Institutional Class
1W: -2.1%
1M: -6.6%
3M: -1.5%
YTD: -1.6%
1Y: +5.5%
3Y: +45.1%
5Y: +52.2%
$24.33
+0.02 (+0.08%)
Weekly Expected Move ±1.7%
$23
$23
$24
$24
$25
ETF-Level Metrics
AUM$8.7B
Holdings81
Top 10 Wt26.3%
Beta0.82
% Profitable92%
Coverage100%
Portfolio Valuation
P/E301.3
P/B54.6
P/S47.6
EV/EBITDA15.5
P/FCF388.7
PEG22.60
Profitability & Returns
Gross Margin45.7%
Net Margin15.8%
ROE19.1%
ROA3.9%
ROIC19.7%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.16
Net Debt/EBITDA-0.6x
Interest Cov2.7x
Current Ratio0.90
Quick Ratio0.86
Growth (YoY)
Revenue+6.8%
Net Income+16.8%
EPS+21.6%
FCF+30.8%
EBITDA+16.1%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.6
Altman Z3.94
IS Quality70.3
IS Overall54.5
IS Value53.8
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 25.7% | 17.6 |
| Industrials | 12 | 14.6% | 32.0 |
| Healthcare | 10 | 11.7% | 26.3 |
| Technology | 12 | 11.1% | -46.2 |
| Consumer Cyclical | 7 | 8.2% | 28.4 |
| Communication Services | 5 | 7.0% | 18.1 |
| Energy | 5 | 6.4% | 24.6 |
| Utilities | 4 | 4.8% | 22.3 |
| Consumer Defensive | 4 | 4.5% | 29.7 |
| Basic Materials | 3 | 3.4% | 10.4 |
| Real Estate | 2 | 2.2% | 25.5 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 4.19% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 2.49% | 4 | Bullish | 12 | 2 | +0.4% |
| RTX | RTX Corporation | 2.24% | 4 | Bullish | 18 | 3 | +0.2% |
| ETN | Eaton Corporation plc | 1.79% | 4 | Bullish | 10 | 9 | -3.0% |
| DIS | The Walt Disney Company | 1.76% | 4 | Bullish | 29 | 3 | +0.3% |
| LIN | Linde plc | 1.62% | 4 | Bullish | 10 | 3 | +4.3% |
| EMR | Emerson Electric Co. | 1.50% | 4 | Bullish | 10 | 1 | +3.0% |
| WMT | Walmart Inc. | 1.46% | 4 | Bullish | 22 | 3 | +1.2% |
| COP | ConocoPhillips | 1.27% | 4 | Bullish | 1 | 3 | +22.3% |
| HD | The Home Depot, Inc. | 1.26% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 1.25% | 4 | Bullish | 5 | 6 | +0.1% |
| SCHW | The Charles Schwab Corporation | 1.11% | 4 | Bullish | 12 | 3 | +1.5% |
| AEP | American Electric Power Company, Inc. | 1.09% | 4 | Bullish | 24 | 2 | +1.2% |
| HON | Honeywell International Inc. | 1.01% | 4 | Bullish | 11 | 3 | -4.2% |
| EOG | EOG Resources, Inc. | 0.99% | 4 | Bullish | 21 | 1 | +26.6% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.97% | 4 | Bullish | 16 | 1 | -2.7% |
| CB | Chubb Limited | 0.93% | 4 | Bullish | 4 | 2 | -3.9% |
| ABBV | AbbVie Inc. | 0.87% | 4 | Bullish | 15 | 1 | -4.0% |
| DE | Deere & Company | 0.77% | 4 | Bullish | 10 | 3 | +22.9% |
| FITB | Fifth Third Bancorp | 0.66% | 4 | Bullish | 2 | 1 | +4.5% |
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 4.19% | $260.3M | 836,701 | 14.4 | $794.5B | Financial Services |
| 2 | Alphabet Inc | GOOG | 4.04% | $251.2M | 891,373 | 27.0 | $3.6T | Communication Services |
| 3 | Bank of America Corp | BAC | 2.50% | $155.2M | 2,903,973 | 11.9 | $354.4B | Financial Services |
| 4 | Johnson & Johnson | JNJ | 2.49% | $154.7M | 819,217 | 22.0 | $585.7B | Healthcare |
| 5 | Wells Fargo & Co | WFC | 2.37% | $147.2M | 1,692,898 | 12.0 | $248.7B | Financial Services |
| 6 | Berkshire Hathaway Inc | BRK-B | 2.37% | $147.1M | 308,008 | 15.4 | $1.0T | Financial Services |
| 7 | Amazon.com Inc | AMZN | 2.29% | $142.0M | 581,452 | 28.9 | $2.3T | Consumer Cyclical |
| 8 | RTX Corp | RTX | 2.24% | $139.0M | 778,606 | 39.2 | $263.4B | Industrials |
| 9 | Goldman Sachs Group Inc/The | GS | 1.91% | $118.8M | 150,457 | 15.7 | $256.1B | Financial Services |
| 10 | Exxon Mobil Corp | XOM | 1.88% | $116.7M | 1,020,752 | 24.1 | $669.5B | Energy |
| 11 | Eaton Corp PLC | ETN | 1.79% | $111.2M | 291,457 | 34.3 | $140.1B | Industrials |
| 12 | Walt Disney Co/The | DIS | 1.76% | $109.6M | 972,856 | 14.1 | $171.4B | Communication Services |
| 13 | American Express Co | AXP | 1.75% | $108.9M | 301,994 | 19.0 | $206.1B | Financial Services |
| 14 | Abbott Laboratories | ABT.SW | 1.72% | $106.7M | 863,126 | 27.5 | $146.8B | Healthcare |
| 15 | Parker-Hannifin Corp | PH | 1.68% | $104.1M | 134,754 | 32.4 | $114.6B | Industrials |
| 16 | Linde PLC | LIN | 1.62% | $100.9M | 241,195 | 33.8 | $232.9B | Basic Materials |
| 17 | Duke Energy Corp | DUK | 1.56% | $96.9M | 779,882 | 20.7 | $102.8B | Utilities |
| 18 | Boeing Co/The | BA | 1.54% | $95.9M | 476,859 | 71.6 | $163.5B | Industrials |
| 19 | UnitedHealth Group Inc | UNH.BA | 1.53% | $95.2M | 278,575 | 20.9 | $370.0T | Healthcare |
| 20 | Prologis Inc | PLD | 1.53% | $95.1M | 766,648 | 37.7 | $124.3B | Real Estate |
| 21 | Emerson Electric Co | EMR | 1.50% | $93.1M | 667,024 | 32.0 | $74.1B | Industrials |
| 22 | TE Connectivity PLC | TEL | 1.49% | $92.8M | 375,693 | 29.8 | $61.4B | Technology |
| 23 | Walmart Inc | WMT | 1.46% | $90.6M | 894,961 | 45.8 | $1.0T | Consumer Defensive |
| 24 | Blackrock Inc | BLK | 1.43% | $88.9M | 82,121 | 27.0 | $150.3B | Financial Services |
| 25 | Union Pacific Corp | UNP.DE | 1.43% | $88.6M | 401,960 | 20.3 | $125.1B | Industrials |
| 26 | Applied Materials Inc | AMAT | 1.34% | $83.3M | 357,198 | 35.3 | $276.5B | Technology |
| 27 | American International Group Inc | AIG | 1.28% | $79.7M | 1,009,285 | 13.2 | $40.7B | Financial Services |
| 28 | ConocoPhillips | COP | 1.27% | $78.6M | 884,487 | 19.6 | $159.5B | Energy |
| 29 | Home Depot Inc/The | HD | 1.26% | $78.5M | 206,758 | 22.6 | $320.3B | Consumer Cyclical |
| 30 | Cisco Systems Inc | CSCO | 1.25% | $77.4M | 1,058,586 | 28.2 | $312.2B | Technology |
| 31 | Dover Corp | DOV | 1.20% | $74.7M | 411,476 | 25.8 | $27.7B | Industrials |
| 32 | Procter & Gamble Co/The | PG | 1.20% | $74.5M | 495,714 | 21.1 | $334.4B | Consumer Defensive |
| 33 | Intercontinental Exchange Inc | ICE | 1.19% | $74.1M | 506,792 | 28.2 | $92.9B | Financial Services |
| 34 | Microsoft Corp | MSFT | 1.19% | $73.6M | 142,233 | 23.3 | $2.8T | Technology |
| 35 | Chevron Corp | CVX | 1.18% | $73.3M | 464,744 | 32.2 | $397.7B | Energy |
| 36 | Danaher Corp | DHR | 1.16% | $71.9M | 333,982 | 37.4 | $135.1B | Healthcare |
| 37 | NextEra Energy Inc | NEE-PN | 1.15% | $71.4M | 877,643 | 28.5 | $47.2B | Utilities |
| 38 | DuPont de Nemours Inc | DD | 1.14% | $70.8M | 866,746 | -24.1 | $19.1B | Basic Materials |
| 39 | Accenture PLC | ACN | 1.13% | $69.9M | 279,662 | 16.2 | $123.9B | Technology |
| 40 | Marsh & McLennan Cos Inc | MMC | 1.12% | $69.7M | 391,095 | 20.4 | $89.8B | Financial Services |
| 41 | PNC Financial Services Group Inc/The | PNC | 1.12% | $69.6M | 381,165 | 12.0 | $85.4B | Financial Services |
| 42 | Charles Schwab Corp/The | SCHW | 1.11% | $69.2M | 732,240 | 18.8 | $166.6B | Financial Services |
| 43 | NVR Inc | NVR | 1.11% | $68.8M | 9,540 | 14.1 | $18.6B | Consumer Cyclical |
| 44 | HCA Healthcare Inc | HCA | 1.09% | $67.9M | 147,715 | 16.0 | $105.5B | Healthcare |
| 45 | Valero Energy Corp | VLO | 1.09% | $67.8M | 399,922 | 31.5 | $73.0B | Energy |
| 46 | American Electric Power Co Inc | AEP | 1.09% | $67.5M | 561,049 | 19.2 | $71.8B | Utilities |
| 47 | MetLife Inc | MET | 1.04% | $64.9M | 812,563 | 13.9 | $46.6B | Financial Services |
| 48 | Honeywell International Inc | HON | 1.01% | $62.6M | 310,843 | 28.4 | $145.9B | Industrials |
| 49 | Micron Technology Inc | MU | 1.00% | $62.2M | 278,074 | 17.1 | $413.0B | Technology |
| 50 | Lam Research Corp | LAR.DE | 0.99% | $61.8M | 392,269 | 44.3 | $97.2B | Technology |