TIAA-CREF Large-Cap Value Fund Institutional Class ( TRLIX) - Price History
Monthly price history for TRLIX (TIAA-CREF Large-Cap Value Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.29 | $27.29 |
| June 2026 | $27.13 | $27.13 |
| May 2026 | $26.37 | $26.37 |
| April 2026 | $26.03 | $26.03 |
| March 2026 | $24.20 | $24.20 |
| February 2026 | $25.41 | $25.41 |
| January 2026 | $24.93 | $24.93 |
| December 2025 | $23.84 | $23.84 |
| November 2025 | $21.84 | $25.57 |
| October 2025 | $21.35 | $24.99 |
| September 2025 | $21.30 | $24.93 |
| August 2025 | $20.94 | $24.51 |
| July 2025 | $20.25 | $23.70 |
| June 2025 | $20.26 | $23.72 |
| May 2025 | $19.44 | $22.76 |
| April 2025 | $18.72 | $21.91 |
| March 2025 | $19.38 | $22.68 |
| February 2025 | $20.01 | $23.42 |
| January 2025 | $19.82 | $23.20 |
| December 2024 | $18.86 | $22.08 |
| November 2024 | $19.69 | $24.52 |
| October 2024 | $18.63 | $23.20 |
| September 2024 | $18.83 | $23.45 |
| August 2024 | $18.68 | $23.26 |
| July 2024 | $18.27 | $22.75 |
| June 2024 | $17.48 | $21.76 |
| May 2024 | $17.50 | $21.79 |
| April 2024 | $16.98 | $21.14 |
| March 2024 | $17.62 | $21.94 |
| February 2024 | $16.83 | $20.96 |
| January 2024 | $16.18 | $20.14 |
| December 2023 | $16.04 | $19.97 |
| November 2023 | $14.16 | $20.68 |
| October 2023 | $13.16 | $19.23 |
| September 2023 | $13.54 | $19.78 |
| August 2023 | $14.04 | $20.51 |
| July 2023 | $14.37 | $20.99 |
| June 2023 | $13.86 | $20.25 |
| May 2023 | $12.99 | $18.97 |
| April 2023 | $13.40 | $19.57 |
| March 2023 | $13.11 | $19.15 |
| February 2023 | $13.21 | $19.30 |
| January 2023 | $13.58 | $19.83 |
| December 2022 | $13.04 | $19.04 |
| November 2022 | $13.03 | $21.07 |
| October 2022 | $12.20 | $19.73 |
| September 2022 | $10.92 | $17.66 |
| August 2022 | $11.90 | $19.25 |
| July 2022 | $12.23 | $19.78 |
| June 2022 | $11.47 | $18.55 |
| May 2022 | $12.64 | $20.44 |
| April 2022 | $12.38 | $20.02 |
| March 2022 | $13.21 | $21.36 |
| February 2022 | $12.97 | $20.98 |
| January 2022 | $13.11 | $21.20 |
| December 2021 | $13.43 | $21.72 |
| November 2021 | $11.62 | $22.34 |
| October 2021 | $12.04 | $23.14 |
| September 2021 | $11.36 | $21.83 |
| August 2021 | $11.82 | $22.73 |
| July 2021 | $11.58 | $22.27 |
| June 2021 | $11.42 | $21.95 |
| May 2021 | $11.61 | $22.32 |
| April 2021 | $11.32 | $21.77 |
| March 2021 | $10.87 | $20.89 |
| February 2021 | $10.22 | $19.64 |
| January 2021 | $9.54 | $18.35 |
| December 2020 | $9.73 | $18.70 |
| November 2020 | $9.38 | $18.39 |
| October 2020 | $8.17 | $16.01 |
| September 2020 | $8.27 | $16.21 |
| August 2020 | $8.51 | $16.68 |
| July 2020 | $8.13 | $15.93 |
| June 2020 | $7.84 | $15.37 |
| May 2020 | $7.92 | $15.52 |
| April 2020 | $7.66 | $15 |
| March 2020 | $6.88 | $13.49 |
| February 2020 | $8.26 | $16.18 |
| January 2020 | $9.14 | $17.91 |
| December 2019 | $9.39 | $18.40 |
| November 2019 | $9.11 | $18.23 |
| October 2019 | $8.83 | $17.68 |
| September 2019 | $8.62 | $17.25 |
| August 2019 | $8.37 | $16.76 |
| July 2019 | $8.63 | $17.28 |
| June 2019 | $8.53 | $17.07 |
| May 2019 | $7.93 | $15.88 |
| April 2019 | $8.50 | $17.01 |
| March 2019 | $8.16 | $16.33 |
| February 2019 | $8.11 | $16.23 |
| January 2019 | $7.88 | $15.77 |
| December 2018 | $7.29 | $14.59 |
| November 2018 | $7.35 | $18.22 |
| October 2018 | $7.25 | $17.98 |
| September 2018 | $7.88 | $19.54 |
| August 2018 | $7.92 | $19.65 |
| July 2018 | $7.83 | $19.43 |
| June 2018 | $7.59 | $18.82 |
| May 2018 | $7.57 | $18.78 |
| April 2018 | $7.50 | $18.61 |
| March 2018 | $7.48 | $18.54 |
| February 2018 | $7.64 | $18.94 |
| January 2018 | $8.02 | $19.88 |
| December 2017 | $7.68 | $19.04 |
| November 2017 | $7.15 | $20 |
| October 2017 | $6.99 | $19.56 |
| September 2017 | $6.99 | $19.56 |
| August 2017 | $6.74 | $18.86 |
| July 2017 | $6.85 | $19.16 |
| June 2017 | $6.71 | $18.77 |
| May 2017 | $6.61 | $18.51 |
| April 2017 | $6.66 | $18.63 |
| March 2017 | $6.70 | $18.75 |
| February 2017 | $6.74 | $18.86 |
| January 2017 | $6.53 | $18.27 |
| December 2016 | $6.46 | $18.07 |
| November 2016 | $6.18 | $18.48 |
| October 2016 | $5.79 | $17.31 |
| September 2016 | $5.90 | $17.64 |
| August 2016 | $5.90 | $17.64 |
| July 2016 | $5.80 | $17.34 |
| June 2016 | $5.57 | $16.65 |
| May 2016 | $5.59 | $16.72 |
| April 2016 | $5.48 | $16.40 |
| March 2016 | $5.35 | $16.01 |
| February 2016 | $4.98 | $14.88 |
| January 2016 | $4.95 | $14.79 |
| December 2015 | $5.31 | $15.88 |
| November 2015 | $5.18 | $17.72 |
| October 2015 | $5.14 | $17.59 |
| September 2015 | $4.75 | $16.25 |
| August 2015 | $4.98 | $17.05 |
| July 2015 | $5.29 | $18.10 |
| June 2015 | $5.30 | $18.15 |
| May 2015 | $5.42 | $18.56 |
| April 2015 | $5.37 | $18.37 |
| March 2015 | $5.32 | $18.19 |
| February 2015 | $5.34 | $18.27 |
| January 2015 | $5.05 | $17.27 |
| December 2014 | $5.24 | $17.95 |
| November 2014 | $4.95 | $19 |
| October 2014 | $4.86 | $18.64 |
| September 2014 | $4.81 | $18.46 |
| August 2014 | $4.92 | $18.89 |
| July 2014 | $4.74 | $18.19 |
| June 2014 | $4.85 | $18.62 |
| May 2014 | $4.72 | $18.10 |
| April 2014 | $4.67 | $17.93 |
| March 2014 | $4.65 | $17.83 |
| February 2014 | $4.58 | $17.58 |
| January 2014 | $4.38 | $16.79 |
| December 2013 | $4.58 | $17.57 |
| November 2013 | $4.14 | $18.65 |
| October 2013 | $4.03 | $18.13 |
| September 2013 | $3.86 | $17.37 |
| August 2013 | $3.74 | $16.82 |
| July 2013 | $3.87 | $17.41 |
| June 2013 | $3.66 | $16.49 |
| May 2013 | $3.70 | $16.67 |
| April 2013 | $3.61 | $16.23 |
| March 2013 | $3.54 | $15.93 |
| February 2013 | $3.41 | $15.33 |
| January 2013 | $3.37 | $15.16 |
| December 2012 | $3.16 | $14.21 |
| November 2012 | $3.07 | $14.20 |
| October 2012 | $3.06 | $14.11 |
| September 2012 | $3.07 | $14.17 |
| August 2012 | $2.97 | $13.72 |
| July 2012 | $2.91 | $13.44 |
| June 2012 | $2.88 | $13.32 |
| May 2012 | $2.76 | $12.77 |
| April 2012 | $2.97 | $13.72 |
| March 2012 | $2.98 | $13.74 |
| February 2012 | $2.90 | $13.37 |
| January 2012 | $2.78 | $12.85 |
| December 2011 | $2.63 | $12.14 |
| November 2011 | $2.60 | $12.18 |
| October 2011 | $2.62 | $12.27 |
| September 2011 | $2.34 | $10.96 |
| August 2011 | $2.54 | $11.94 |
| July 2011 | $2.80 | $13.12 |
| June 2011 | $2.90 | $13.60 |
| May 2011 | $2.98 | $13.96 |
| April 2011 | $3.03 | $14.21 |
| March 2011 | $2.94 | $13.82 |
| February 2011 | $2.93 | $13.76 |
| January 2011 | $2.86 | $13.40 |
| December 2010 | $2.78 | $13.07 |
| November 2010 | $2.55 | $12.13 |
| October 2010 | $2.57 | $12.21 |
| September 2010 | $2.49 | $11.83 |
| August 2010 | $2.30 | $10.92 |
| July 2010 | $2.40 | $11.43 |
| June 2010 | $2.23 | $10.59 |
| May 2010 | $2.39 | $11.37 |
| April 2010 | $2.61 | $12.41 |
| March 2010 | $2.54 | $12.09 |
| February 2010 | $2.38 | $11.32 |
| January 2010 | $2.32 | $11 |
| December 2009 | $2.36 | $11.20 |
| November 2009 | $2.30 | $11.08 |
| October 2009 | $2.19 | $10.55 |
| September 2009 | $2.31 | $11.14 |
| August 2009 | $2.23 | $10.73 |
| July 2009 | $2.11 | $10.18 |
| June 2009 | $1.93 | $9.28 |
| May 2009 | $1.92 | $9.26 |
| April 2009 | $1.79 | $8.64 |
| March 2009 | $1.57 | $7.56 |
| February 2009 | $1.43 | $6.88 |
| January 2009 | $1.62 | $7.79 |
| December 2008 | $1.80 | $8.67 |
| November 2008 | $1.76 | $8.74 |
| October 2008 | $1.91 | $9.49 |
| September 2008 | $2.33 | $11.56 |
| August 2008 | $2.54 | $12.62 |
| July 2008 | $2.49 | $12.38 |
| June 2008 | $2.53 | $12.54 |
| May 2008 | $2.80 | $13.92 |
| April 2008 | $2.79 | $13.87 |
| March 2008 | $2.68 | $13.31 |
| February 2008 | $2.74 | $13.59 |
| January 2008 | $2.85 | $14.13 |
| December 2007 | $2.99 | $14.86 |
| November 2007 | $3.24 | $16.35 |
| October 2007 | $3.42 | $17.23 |
| September 2007 | $3.37 | $17.02 |
| August 2007 | $3.27 | $16.50 |
| July 2007 | $3.27 | $16.48 |
| June 2007 | $3.47 | $17.50 |
| May 2007 | $3.53 | $17.79 |
| April 2007 | $3.38 | $17.04 |
| March 2007 | $3.25 | $16.39 |
| February 2007 | $3.23 | $16.30 |
| January 2007 | $3.23 | $16.29 |
| December 2006 | $3.18 | $16.03 |
| November 2006 | $3.26 | $16.67 |
| October 2006 | $3.18 | $16.26 |
| September 2006 | $3.07 | $15.73 |
| August 2006 | $3.03 | $15.50 |
| July 2006 | $2.96 | $15.16 |
| June 2006 | $2.94 | $15.03 |
| May 2006 | $2.94 | $15.06 |
| April 2006 | $3.04 | $15.57 |
| March 2006 | $2.96 | $15.14 |
| February 2006 | $2.90 | $14.84 |
| January 2006 | $2.89 | $14.81 |
| December 2005 | $2.76 | $14.14 |
| November 2005 | $2.82 | $14.65 |
| October 2005 | $2.70 | $14.04 |
| September 2005 | $2.77 | $14.41 |
| August 2005 | $2.77 | $14.39 |
| July 2005 | $2.80 | $14.56 |
| June 2005 | $2.71 | $14.06 |
| May 2005 | $2.68 | $13.92 |
| April 2005 | $2.61 | $13.54 |
| March 2005 | $2.66 | $13.84 |
| February 2005 | $2.72 | $14.13 |
| January 2005 | $2.65 | $13.75 |
| December 2004 | $2.71 | $14.10 |
| November 2004 | $2.78 | $14.68 |
| October 2004 | $2.61 | $13.75 |
| September 2004 | $2.54 | $13.40 |
| August 2004 | $2.52 | $13.27 |
| July 2004 | $2.49 | $13.11 |
| June 2004 | $2.52 | $13.27 |
| May 2004 | $2.45 | $12.92 |
| April 2004 | $2.43 | $12.82 |
| March 2004 | $2.49 | $13.15 |
| February 2004 | $2.50 | $13.21 |
| January 2004 | $2.45 | $12.92 |
| December 2003 | $2.40 | $12.66 |
| November 2003 | $2.35 | $12.51 |
| October 2003 | $2.30 | $12.24 |
| September 2003 | $2.17 | $11.59 |
| August 2003 | $2.18 | $11.65 |
| July 2003 | $2.13 | $11.36 |
| June 2003 | $2.10 | $11.17 |
| May 2003 | $2.06 | $10.97 |
| April 2003 | $1.91 | $10.19 |
| March 2003 | $1.77 | $9.43 |
| February 2003 | $1.77 | $9.46 |
| January 2003 | $1.83 | $9.76 |
| December 2002 | $1.87 | $9.98 |
| November 2002 | $1.95 | $10.43 |
| October 2002 | $1.83 | $9.78 |
TRLIX
Price: $27.29
52 week price:
Dividend Yield: 8.00%
5-year range yield:
Forward Dividend Yield: 7.75%
Dividend Per Share: 2.10 USD
Earnings Per Share: 7.80 USD
P/E Ratio: 3.14
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%