Basic Stats
| Portfolio Value | $ 6,179,168,906 |
| Current Positions | 82 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class has disclosed 82 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,179,168,906 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class’s top holdings are JPMorgan Chase & Co. (US:JPM) , Berkshire Hathaway Inc. (US:BRK.B) , Exxon Mobil Corporation (US:XOM) , UnitedHealth Group Incorporated (US:UNH) , and Walmart Inc. (US:WMT) . TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class’s new positions include General Electric Company (US:GE) , KKR & Co. Inc. (US:KKR) , Simon Property Group, Inc. (US:SPG) , Federal Home Loan Bank (FHLB) (US:US313385GD27) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.35 | 186.86 | 3.0227 | 0.5937 | |
| 0.15 | 30.63 | 0.4955 | 0.4955 | |
| 0.27 | 30.36 | 0.4912 | 0.4912 | |
| 0.12 | 19.14 | 0.3096 | 0.3096 | |
| 18.17 | 0.2940 | 0.2940 | ||
| 0.87 | 59.59 | 0.9639 | 0.2811 | |
| 0.56 | 101.89 | 1.6482 | 0.2804 | |
| 0.23 | 78.31 | 1.2667 | 0.2646 | |
| 0.89 | 139.17 | 2.2512 | 0.2477 | |
| 0.75 | 91.60 | 1.4818 | 0.2383 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.35 | 143.85 | 2.3270 | -0.6704 | |
| 0.31 | 94.22 | 1.5242 | -0.2691 | |
| 3.42 | 136.23 | 2.2036 | -0.2682 | |
| 0.32 | 68.31 | 1.1049 | -0.2345 | |
| 1.02 | 248.33 | 4.0170 | -0.2216 | |
| 0.21 | 29.62 | 0.4792 | -0.2188 | |
| 0.40 | 74.07 | 1.1982 | -0.2166 | |
| 1.46 | 141.91 | 2.2956 | -0.1981 | |
| 0.10 | 26.53 | 0.4292 | -0.1898 | |
| 0.40 | 63.78 | 1.0318 | -0.1868 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 1.02 | -7.07 | 248.33 | -14.96 | 4.0170 | -0.2216 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.35 | -1.86 | 186.86 | 11.67 | 3.0227 | 0.5937 | |||
| XOM / Exxon Mobil Corporation | 1.57 | -1.86 | 165.91 | -2.96 | 2.6837 | 0.2021 | |||
| UNH / UnitedHealth Group Incorporated | 0.35 | -8.15 | 143.85 | -30.34 | 2.3270 | -0.6704 | |||
| WMT / Walmart Inc. | 1.46 | -16.62 | 141.91 | -17.40 | 2.2956 | -0.1981 | |||
| WFC / Wells Fargo & Company | 1.99 | -4.21 | 141.32 | -13.68 | 2.2860 | -0.0903 | |||
| JNJ / Johnson & Johnson | 0.89 | -1.86 | 139.17 | 0.83 | 2.2512 | 0.2477 | |||
| BAC / Bank of America Corporation | 3.42 | -7.12 | 136.23 | -20.00 | 2.2036 | -0.2682 | |||
| ABT / Abbott Laboratories | 0.94 | -1.86 | 123.09 | 0.31 | 1.9911 | 0.2099 | |||
| RTX / RTX Corporation | 0.96 | -1.86 | 120.72 | -4.00 | 1.9528 | 0.1274 | |||
| LIN / Linde plc | 0.26 | -3.57 | 119.68 | -2.03 | 1.9359 | 0.1628 | |||
| ETN / Eaton Corporation plc | 0.36 | 13.81 | 106.97 | 2.63 | 1.7304 | 0.2175 | |||
| PG / The Procter & Gamble Company | 0.66 | -1.86 | 106.73 | -3.88 | 1.7265 | 0.1147 | |||
| ABBV / AbbVie Inc. | 0.55 | -7.08 | 106.71 | -1.42 | 1.7262 | 0.1550 | |||
| GS / The Goldman Sachs Group, Inc. | 0.19 | -4.26 | 102.35 | -18.14 | 1.6556 | -0.1592 | |||
| BA / The Boeing Company | 0.56 | 4.16 | 101.89 | 8.13 | 1.6482 | 0.2804 | |||
| PM / Philip Morris International Inc. | 0.58 | -21.10 | 98.93 | 3.84 | 1.6003 | 0.2175 | |||
| PH / Parker-Hannifin Corporation | 0.16 | -1.86 | 96.97 | -16.01 | 1.5686 | -0.1073 | |||
| ICE / Intercontinental Exchange, Inc. | 0.58 | -7.94 | 96.65 | -3.25 | 1.5635 | 0.1134 | |||
| DIS / The Walt Disney Company | 1.06 | 4.71 | 96.64 | -15.77 | 1.5633 | -0.1020 | |||
| ACN / Accenture plc | 0.31 | -1.86 | 94.22 | -23.73 | 1.5242 | -0.2691 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.41 | -1.86 | 91.83 | 2.03 | 1.4854 | 0.1790 | |||
| CB / Chubb Limited | 0.32 | -10.86 | 91.82 | -6.20 | 1.4853 | 0.0644 | |||
| DUK / Duke Energy Corporation | 0.75 | -1.86 | 91.60 | 6.93 | 1.4818 | 0.2383 | |||
| AIG / American International Group, Inc. | 1.12 | -13.61 | 91.31 | -4.40 | 1.4770 | 0.0907 | |||
| AXP / American Express Company | 0.34 | -1.86 | 91.27 | -17.64 | 1.4764 | -0.1321 | |||
| TMUS / T-Mobile US, Inc. | 0.36 | -13.81 | 89.13 | -8.64 | 1.4419 | 0.0257 | |||
| COP / ConocoPhillips | 0.92 | -1.86 | 82.09 | -11.50 | 1.3278 | -0.0185 | |||
| PLD / Prologis, Inc. | 0.80 | -1.86 | 81.59 | -15.89 | 1.3199 | -0.0882 | |||
| UNP / Union Pacific Corporation | 0.38 | 1.48 | 81.03 | -11.67 | 1.3107 | -0.0209 | |||
| CI / The Cigna Group | 0.23 | -1.86 | 78.31 | 13.43 | 1.2667 | 0.2646 | |||
| BLK / BlackRock, Inc. | 0.09 | -5.44 | 78.19 | -19.62 | 1.2647 | -0.1471 | |||
| TEL / TE Connectivity plc | 0.53 | -1.86 | 78.17 | -2.91 | 1.2645 | 0.0958 | |||
| HD / The Home Depot, Inc. | 0.22 | -1.86 | 77.62 | -14.12 | 1.2556 | -0.0564 | |||
| ELV / Elevance Health, Inc. | 0.18 | -1.86 | 74.68 | 4.31 | 1.2081 | 0.1689 | |||
| FI / Fiserv, Inc. | 0.40 | -11.05 | 74.07 | -24.00 | 1.1982 | -0.2166 | |||
| DOV / Dover Corporation | 0.43 | -1.86 | 73.12 | -17.77 | 1.1829 | -0.1080 | |||
| EMR / Emerson Electric Co. | 0.69 | 3.97 | 73.01 | -15.91 | 1.1810 | -0.0792 | |||
| HCA / HCA Healthcare, Inc. | 0.21 | -1.86 | 71.71 | 2.65 | 1.1599 | 0.1460 | |||
| NVR / NVR, Inc. | 0.01 | -1.85 | 70.76 | -12.75 | 1.1446 | -0.0326 | |||
| DHR / Danaher Corporation | 0.35 | -1.86 | 69.33 | -12.17 | 1.1215 | -0.0243 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.30 | -10.84 | 68.73 | -21.49 | 1.1118 | -0.1589 | |||
| HON / Honeywell International Inc. | 0.32 | -21.33 | 68.31 | -25.98 | 1.1049 | -0.2345 | |||
| EOG / EOG Resources, Inc. | 0.60 | -1.86 | 66.67 | -13.92 | 1.0785 | -0.0458 | |||
| VLO / Valero Energy Corporation | 0.56 | -8.07 | 65.37 | -19.75 | 1.0575 | -0.1250 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.40 | -4.98 | 63.78 | -24.02 | 1.0318 | -0.1868 | |||
| MET / MetLife, Inc. | 0.85 | -1.86 | 63.78 | -14.50 | 1.0317 | -0.0510 | |||
| CSCO / Cisco Systems, Inc. | 1.10 | -1.86 | 63.64 | -6.51 | 1.0295 | 0.0414 | |||
| AEP / American Electric Power Company, Inc. | 0.58 | -1.86 | 63.30 | 8.10 | 1.0239 | 0.1740 | |||
| SCHW / The Charles Schwab Corporation | 0.76 | -5.64 | 62.07 | -7.15 | 1.0041 | 0.0337 | |||
| AEE / Ameren Corporation | 0.62 | -1.86 | 61.77 | 3.39 | 0.9991 | 0.1320 | |||
| NEE / NextEra Energy, Inc. | 0.91 | -1.86 | 61.12 | -8.28 | 0.9888 | 0.0215 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | -1.85 | 61.12 | 7.31 | 0.9887 | 0.1619 | |||
| DD / DuPont de Nemours, Inc. | 0.90 | -1.86 | 59.71 | -15.67 | 0.9659 | -0.0619 | |||
| MDLZ / Mondelez International, Inc. | 0.87 | 7.82 | 59.59 | 26.67 | 0.9639 | 0.2811 | |||
| MSFT / Microsoft Corporation | 0.15 | -1.86 | 58.54 | -6.54 | 0.9470 | 0.0378 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 1.02 | -10.23 | 56.20 | -9.23 | 0.9091 | 0.0104 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -1.84 | 53.96 | 5.66 | 0.8728 | 0.1316 | |||
| ADI / Analog Devices, Inc. | 0.27 | -1.86 | 53.21 | -9.72 | 0.8607 | 0.0052 | |||
| DE / Deere & Company | 0.11 | -1.86 | 51.21 | -4.53 | 0.8283 | 0.0497 | |||
| GOOG / Alphabet Inc. | 0.32 | -1.86 | 51.15 | -23.20 | 0.8274 | -0.1393 | |||
| SW / Smurfit Westrock Plc | 1.20 | 7.15 | 50.28 | -15.19 | 0.8134 | -0.0472 | |||
| NXPI / NXP Semiconductors N.V. | 0.27 | -1.86 | 49.18 | -13.26 | 0.7955 | -0.0275 | |||
| AMAT / Applied Materials, Inc. | 0.32 | 1.31 | 47.95 | -15.34 | 0.7757 | -0.0465 | |||
| AVGO / Broadcom Inc. | 0.23 | -5.88 | 44.17 | -18.13 | 0.7146 | -0.0687 | |||
| MU / Micron Technology, Inc. | 0.56 | 8.45 | 43.02 | -8.54 | 0.6959 | 0.0132 | |||
| TT / Trane Technologies plc | 0.10 | -1.86 | 38.91 | 3.70 | 0.6294 | 0.0848 | |||
| RS / Reliance, Inc. | 0.13 | -1.86 | 38.14 | -2.29 | 0.6169 | 0.0504 | |||
| MAS / Masco Corporation | 0.62 | -1.86 | 37.46 | -24.97 | 0.6060 | -0.1187 | |||
| FITB / Fifth Third Bancorp | 1.02 | -1.86 | 36.79 | -20.40 | 0.5951 | -0.0757 | |||
| CVX / Chevron Corporation | 0.26 | -1.86 | 35.67 | -10.50 | 0.5770 | -0.0015 | |||
| LRCX / Lam Research Corporation | 0.48 | -1.86 | 34.64 | -13.22 | 0.5604 | -0.0190 | |||
| GE / General Electric Company | 0.15 | 30.63 | 0.4955 | 0.4955 | |||||
| KKR / KKR & Co. Inc. | 0.27 | 30.36 | 0.4912 | 0.4912 | |||||
| ORCL / Oracle Corporation | 0.21 | -25.55 | 29.62 | -38.39 | 0.4792 | -0.2188 | |||
| CMCSA / Comcast Corporation | 0.80 | -32.16 | 27.47 | -31.07 | 0.4443 | -0.1341 | |||
| HUM / Humana Inc. | 0.10 | -30.43 | 26.53 | -37.79 | 0.4292 | -0.1898 | |||
| FDX / FedEx Corporation | 0.12 | 46.57 | 25.83 | 16.39 | 0.4179 | 0.0957 | |||
| SPG / Simon Property Group, Inc. | 0.12 | 19.14 | 0.3096 | 0.3096 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 18.17 | 0.2940 | 0.2940 | ||||||
| INTC / Intel Corporation | 0.56 | -23.53 | 11.21 | -20.90 | 0.1814 | -0.0244 | |||
| US313385GD27 / Federal Home Loan Bank (FHLB) | 4.98 | 0.0806 | 0.0806 |
