TIAA-CREF Large Cap Value Fund ( TCLCX) - Price History

Monthly price history for TCLCX (TIAA-CREF Large Cap Value Fund)

DateAdjusted priceReal price
July 2026 $25.38 $25.38
June 2026 $25.23 $25.23
May 2026 $24.47 $24.47
April 2026 $24.23 $24.23
March 2026 $22.53 $22.53
February 2026 $23.66 $23.66
January 2026 $23.22 $23.22
December 2025 $22.21 $22.21
November 2025 $20.24 $23.90
October 2025 $19.79 $23.36
September 2025 $19.74 $23.31
August 2025 $19.42 $22.93
July 2025 $18.78 $22.17
June 2025 $18.80 $22.20
May 2025 $18.05 $21.31
April 2025 $17.37 $20.51
March 2025 $17.99 $21.24
February 2025 $18.58 $21.94
January 2025 $18.41 $21.74
December 2024 $17.52 $20.69
November 2024 $18.28 $22.98
October 2024 $17.30 $21.75
September 2024 $17.49 $21.99
August 2024 $17.35 $21.82
July 2024 $16.98 $21.35
June 2024 $16.24 $20.42
May 2024 $16.26 $20.45
April 2024 $15.79 $19.85
March 2024 $16.38 $20.60
February 2024 $15.66 $19.69
January 2024 $15.05 $18.92
December 2023 $14.93 $18.77
November 2023 $13.11 $19.48
October 2023 $12.20 $18.12
September 2023 $12.55 $18.65
August 2023 $13.02 $19.34
July 2023 $13.32 $19.80
June 2023 $12.86 $19.11
May 2023 $12.05 $17.90
April 2023 $12.43 $18.47
March 2023 $12.17 $18.08
February 2023 $12.27 $18.23
January 2023 $12.60 $18.73
December 2022 $12.11 $17.99
November 2022 $12.07 $19.92
October 2022 $11.31 $18.67
September 2022 $10.12 $16.71
August 2022 $11.04 $18.22
July 2022 $11.34 $18.72
June 2022 $10.64 $17.56
May 2022 $11.73 $19.36
April 2022 $11.49 $18.97
March 2022 $12.26 $20.24
February 2022 $12.05 $19.89
January 2022 $12.18 $20.10
December 2021 $12.46 $20.58
November 2021 $10.74 $21.22
October 2021 $11.13 $21.99
September 2021 $10.51 $20.75
August 2021 $10.94 $21.61
July 2021 $10.72 $21.17
June 2021 $10.57 $20.88
May 2021 $10.75 $21.23
April 2021 $10.49 $20.72
March 2021 $10.07 $19.89
February 2021 $9.47 $18.70
January 2021 $8.85 $17.48
December 2020 $9.02 $17.81
November 2020 $8.70 $17.49
October 2020 $7.58 $15.23
September 2020 $7.68 $15.43
August 2020 $7.90 $15.88
July 2020 $7.55 $15.17
June 2020 $7.29 $14.64
May 2020 $7.36 $14.78
April 2020 $7.11 $14.29
March 2020 $6.40 $12.86
February 2020 $7.68 $15.42
January 2020 $8.50 $17.07
December 2019 $8.74 $17.55
November 2019 $8.47 $17.35
October 2019 $8.22 $16.84
September 2019 $8.02 $16.43
August 2019 $7.80 $15.97
July 2019 $8.04 $16.47
June 2019 $7.94 $16.27
May 2019 $7.39 $15.14
April 2019 $7.92 $16.22
March 2019 $7.61 $15.58
February 2019 $7.56 $15.49
January 2019 $7.35 $15.05
December 2018 $6.80 $13.92
November 2018 $6.82 $17.45
October 2018 $6.73 $17.22
September 2018 $7.32 $18.72
August 2018 $7.36 $18.83
July 2018 $7.28 $18.62
June 2018 $7.05 $18.04
May 2018 $7.04 $18.01
April 2018 $6.98 $17.85
March 2018 $6.96 $17.79
February 2018 $7.11 $18.18
January 2018 $7.46 $19.08
December 2017 $7.15 $18.28
November 2017 $6.64 $19.20
October 2017 $6.50 $18.78
September 2017 $6.50 $18.79
August 2017 $6.27 $18.12
July 2017 $6.37 $18.41
June 2017 $6.24 $18.04
May 2017 $6.16 $17.80
April 2017 $6.20 $17.91
March 2017 $6.24 $18.04
February 2017 $6.28 $18.15
January 2017 $6.08 $17.58
December 2016 $6.02 $17.40
November 2016 $5.75 $17.77
October 2016 $5.39 $16.66
September 2016 $5.50 $16.97
August 2016 $5.50 $16.97
July 2016 $5.40 $16.69
June 2016 $5.19 $16.04
May 2016 $5.22 $16.11
April 2016 $5.12 $15.80
March 2016 $5 $15.43
February 2016 $4.65 $14.35
January 2016 $4.62 $14.26
December 2015 $4.96 $15.32
November 2015 $4.82 $17.08
October 2015 $4.79 $16.96
September 2015 $4.43 $15.67
August 2015 $4.65 $16.45
July 2015 $4.94 $17.47
June 2015 $4.95 $17.52
May 2015 $5.06 $17.92
April 2015 $5.01 $17.74
March 2015 $4.96 $17.57
February 2015 $4.99 $17.66
January 2015 $4.72 $16.69
December 2014 $4.90 $17.35
November 2014 $4.62 $18.35
October 2014 $4.53 $18.01
September 2014 $4.49 $17.84
August 2014 $4.60 $18.26
July 2014 $4.43 $17.59
June 2014 $4.54 $18.02
May 2014 $4.41 $17.51
April 2014 $4.37 $17.35
March 2014 $4.34 $17.26
February 2014 $4.28 $17.02
January 2014 $4.10 $16.27
December 2013 $4.28 $17.02
November 2013 $3.87 $18.07
October 2013 $3.76 $17.57
September 2013 $3.61 $16.84
August 2013 $3.49 $16.31
July 2013 $3.62 $16.88
June 2013 $3.43 $16
May 2013 $3.47 $16.18
April 2013 $3.37 $15.75
March 2013 $3.31 $15.46
February 2013 $3.19 $14.89
January 2013 $3.16 $14.73
December 2012 $2.96 $13.81
November 2012 $2.88 $13.76
October 2012 $2.86 $13.68
September 2012 $2.88 $13.74
August 2012 $2.79 $13.31
July 2012 $2.73 $13.05
June 2012 $2.71 $12.93
May 2012 $2.60 $12.40
April 2012 $2.79 $13.33
March 2012 $2.80 $13.35
February 2012 $2.72 $13
January 2012 $2.61 $12.49
December 2011 $2.47 $11.81
November 2011 $2.44 $11.82
October 2011 $2.46 $11.91
September 2011 $2.20 $10.64
August 2011 $2.39 $11.59
July 2011 $2.63 $12.75
June 2011 $2.73 $13.22
May 2011 $2.80 $13.57
April 2011 $2.85 $13.81
March 2011 $2.77 $13.43
February 2011 $2.76 $13.38
January 2011 $2.69 $13.04
December 2010 $2.63 $12.71
November 2010 $2.41 $11.78
October 2010 $2.42 $11.86
September 2010 $2.35 $11.49
August 2010 $2.17 $10.61
July 2010 $2.27 $11.11
June 2010 $2.10 $10.29
May 2010 $2.26 $11.05
April 2010 $2.47 $12.07
March 2010 $2.41 $11.78
February 2010 $2.25 $11.02
January 2010 $2.19 $10.71
December 2009 $2.23 $10.90
November 2009 $2.18 $10.77
October 2009 $2.07 $10.26
September 2009 $2.19 $10.84
August 2009 $2.11 $10.44
July 2009 $2 $9.90
June 2009 $1.82 $9.04
May 2009 $1.82 $9.01
April 2009 $1.70 $8.41
March 2009 $1.49 $7.36
February 2009 $1.35 $6.70
January 2009 $1.53 $7.59
December 2008 $1.70 $8.44
November 2008 $1.67 $8.51
October 2008 $1.81 $9.25
September 2008 $2.21 $11.26
August 2008 $2.41 $12.30
July 2008 $2.36 $12.07
June 2008 $2.39 $12.22
May 2008 $2.66 $13.57
April 2008 $2.65 $13.52
March 2008 $2.54 $12.97
February 2008 $2.59 $13.24
January 2008 $2.70 $13.77
December 2007 $2.84 $14.48
November 2007 $2.72 $15.94
October 2007 $2.87 $16.80
September 2007 $2.83 $16.60
August 2007 $2.75 $16.09
July 2007 $2.74 $16.07
June 2007 $2.91 $17.07
May 2007 $2.96 $17.35
April 2007 $2.84 $16.62
March 2007 $2.73 $15.98
February 2007 $2.72 $15.90
January 2007 $2.71 $15.89
December 2006 $2.67 $15.64
November 2006 $2.46 $16.28
October 2006 $2.40 $15.88
September 2006 $2.32 $15.36
August 2006 $2.28 $15.13
July 2006 $2.23 $14.79
June 2006 $2.21 $14.66
May 2006 $2.22 $14.70
April 2006 $2.29 $15.20
March 2006 $2.23 $14.78
February 2006 $2.19 $14.49
January 2006 $2.18 $14.47
December 2005 $2.08 $13.82
November 2005 $1.99 $14.41
October 2005 $1.91 $13.81
September 2005 $1.96 $14.17
August 2005 $1.96 $14.16
July 2005 $1.98 $14.33
June 2005 $1.91 $13.84
May 2005 $1.89 $13.71
April 2005 $1.84 $13.33
March 2005 $1.88 $13.64
February 2005 $1.92 $13.92
January 2005 $1.87 $13.56
December 2004 $1.92 $13.90
November 2004 $1.71 $14.51
October 2004 $1.60 $13.59
September 2004 $1.56 $13.25
August 2004 $1.55 $13.12
July 2004 $1.53 $12.97
June 2004 $1.55 $13.13
May 2004 $1.51 $12.78
April 2004 $1.50 $12.69
March 2004 $1.54 $13.02
February 2004 $1.54 $13.08
January 2004 $1.51 $12.80
December 2003 $1.48 $12.54
November 2003 $1.45 $12.44
October 2003 $1.42 $12.17
September 2003 $1.34 $11.52
August 2003 $1.35 $11.59
July 2003 $1.32 $11.30
June 2003 $1.29 $11.12
May 2003 $1.27 $10.92
April 2003 $1.18 $10.15
March 2003 $1.09 $9.39
February 2003 $1.10 $9.42
January 2003 $1.13 $9.72
December 2002 $1.16 $9.95
November 2002 $1.20 $10.40
October 2002 $1.13 $9.77
September 2002 $1.06 $9.16

TCLCX

Price: $25.38

52 week price:
21.37
25.42

Dividend Yield: 8.31%

5-year range yield:
3.98%
11.31%

Forward Dividend Yield: 8.05%

Dividend Per Share: 2.03 USD

Earnings Per Share: 7.80 USD

P/E Ratio: 2.99

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 8.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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