TRLCX: TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 24.01 0.11(0.46%) July 25
See more info about TRLCX| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 12/20/2002 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 3.76% |
| Expenses | 0.56% |
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Performance Analytics (As of 07/18/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/2002 |
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(%) | 1.4 | 9.2 | 12.6 | 14.4 | 14.7 | 9.0 | 10.7 | 7.8 | 8.6 | 14.5 | 14.0 | -7.2 | 26.7 | 3.4 | 28.6 | -14.5 | 12.3 | 18.3 | -5.1 | 8.8 | 34.1 | 19.3 | -5.9 | 18.1 | 30.6 | -40.0 | -0.3 | 20.9 | 4.8 | 11.6 | 27.7 | -2.1 |
| Sharpe Ratio | NA | 0.67 | 0.44 | 0.82 | 0.8 | 0.4 | NA | NA | 0.36 | 1.04 | 0.84 | -0.42 | 1.89 | 0.08 | 2.19 | -0.96 | 1.35 | 1.1 | -0.31 | 0.73 | 2.87 | 1.41 | -0.23 | 0.89 | 0.92 | -0.89 | -0.2 | 1.64 | 0.24 | 0.78 | 1.64 | -3.94 |
| Draw Down(%) | NA | 14.7 | 14.7 | 14.7 | 20.2 | 38.6 | NA | NA | 62.1 | 7.4 | 10.3 | 20.2 | 5.9 | 38.6 | 6.7 | 24.7 | 4.9 | 13.5 | 15.2 | 10.0 | 5.7 | 10.7 | 25.7 | 18.2 | 31.4 | 52.3 | 14.4 | 9.9 | 7.4 | 7.4 | 14.5 | 2.7 |
| Standard Deviation(%) | NA | 17.5 | 15.2 | 14.5 | 15.5 | 18.6 | NA | NA | 20.3 | 10.5 | 12.5 | 20.7 | 14.2 | 38.0 | 12.4 | 16.7 | 8.6 | 16.4 | 16.4 | 12.0 | 11.8 | 13.8 | 25.8 | 20.3 | 33.1 | 45.9 | 17.2 | 10.7 | 10.7 | 13.6 | 16.4 | 15.1 |
| Treynor Ratio | NA | 0.17 | 0.09 | 0.13 | 0.12 | 0.07 | NA | NA | 0.07 | 0.11 | 0.1 | -0.08 | 0.25 | 0.03 | 0.26 | -0.16 | 0.1 | 0.15 | -0.05 | 0.08 | 0.33 | 0.18 | -0.06 | 0.16 | 0.29 | -0.39 | -0.04 | 0.16 | 0.03 | 0.1 | 0.3 | -0.56 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | -0.01 | NA | NA | -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 | 0.03 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 |
| Beta | NA | 0.69 | 0.77 | 0.93 | 0.99 | 1.04 | NA | NA | 1.04 | 0.98 | 1.03 | 1.08 | 1.08 | 1.06 | 1.05 | 1.03 | 1.14 | 1.2 | 1.04 | 1.07 | 1.04 | 1.07 | 1.07 | 1.09 | 1.04 | 1.05 | 1.0 | 1.09 | 0.99 | 1.02 | 0.91 | 1.05 |
| RSquared | NA | 0.53 | 0.64 | 0.83 | 0.89 | 0.94 | NA | NA | 0.96 | 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 | 0.99 | 0.99 | 0.97 | 0.93 | 0.96 | 0.65 | 0.89 | 0.95 |
| Yield(%) | N/A | 0.0 | 3.8 | 6.3 | 7.4 | 6.3 | 8.3 | 6.0 | N/A | 4.2 | 8.8 | 5.1 | 10.6 | 1.7 | 2.3 | 9.5 | 6.7 | 4.7 | 6.5 | 6.5 | 9.8 | 2.3 | 1.2 | 1.3 | 1.4 | 1.6 | 7.0 | 7.5 | 5.2 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -49.5 | 40.2 | 11.6 | 73.3 | N/A | N/A | N/A | -49.5 | 49.0 | -42.4 | 525.8 | -7.2 | -81.6 | 49.4 | 66.3 | -37.2 | 3.5 | -21.2 | 406.4 | 84.3 | 5.5 | 16.0 | -46.1 | -79.4 | 4.1 | 47.5 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2002
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