TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) NASDAQ

Currency In USD

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TRLIX Historical Return

If you invested $1000 in TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) 10 years ago, it would be worth $3,068.48 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,814.27, while $1000 invested 1 year ago would be worth $1,300.32. This corresponds to total returns of 206.85%, 81.43%, 30.03%, respectively, with annualized returns of 11.86%, 12.65%, 30.03%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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TRLIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 31, 202627.9927.9927.9927.9927.990
July 30, 202627.6727.6727.6727.6727.670
July 29, 202627.6727.6727.6727.6727.670
July 28, 202628.0928.0928.0928.0928.090
July 27, 202627.8827.8827.8827.8827.880
July 23, 202627.7127.7127.7127.7127.710
July 22, 202627.7127.7127.7127.7127.710
July 21, 202627.6927.6927.6927.6927.690
July 20, 202627.7227.7227.7227.7227.720
July 17, 202627.7227.7227.7227.7227.720
July 16, 202627.8627.8627.8627.8627.860
July 15, 202627.6827.6827.6827.6827.680
July 14, 202627.5527.5527.5527.5527.550
July 13, 202627.5627.5627.5627.5627.560
July 10, 202627.5627.5627.5627.5627.560
July 09, 202627.4727.4727.4727.4727.470
July 08, 202627.3427.3427.3427.3427.340
July 07, 202627.6727.6727.6727.6727.670
July 06, 202627.6427.6427.6427.6427.640
July 02, 202627.2927.2927.2927.2927.290
July 01, 202627.1327.1327.1327.1327.130
June 30, 202627.1327.1327.1327.1327.130
June 29, 202627.1327.1327.1327.1327.130
June 26, 202627.0927.0927.0927.0927.090
June 25, 202627.3327.3327.3327.3327.330
June 24, 202626.9726.9726.9726.9726.970
June 23, 202626.9526.9526.9526.9526.950
June 22, 202627.2827.2827.2827.2827.280
June 18, 202627.1227.1227.1227.1227.120
June 17, 202626.9726.9726.9726.9726.970
June 16, 202627.1827.1827.1827.1827.180
June 15, 202627.227.227.227.227.20
June 12, 202626.9526.9526.9526.9526.950
June 11, 202626.7226.7226.7226.7226.720
June 10, 202626.1926.1926.1926.1926.190
June 09, 202626.5426.5426.5426.5426.540
June 08, 202626.3626.3626.3626.3626.360
June 05, 202626.6726.6726.6726.6726.670
June 04, 202626.3826.3826.3826.3826.380
June 03, 202626.3826.3826.3826.3826.380
June 02, 202626.1926.1926.1926.1926.190
June 01, 202626.326.326.326.326.30
May 29, 202626.326.326.326.326.30
May 28, 202626.3726.3726.3726.3726.370
May 27, 202626.3926.3926.3926.3926.390
May 26, 202626.426.426.426.426.40
May 22, 202626.2126.2126.2126.2126.210
May 21, 202626.0926.0926.0926.0926.090
May 20, 202626.0526.0526.0526.0526.050
May 19, 202625.8625.8625.8625.8625.860
May 18, 202626.0226.0226.0226.0226.020
May 15, 202625.9425.9425.9425.9425.940
May 14, 202626.1926.1926.1926.1926.190
May 13, 202626.1926.1926.1926.1926.190
May 12, 202626.1626.1626.1626.1626.160
May 11, 202626.1326.1326.1326.1326.130
May 08, 202626.0726.0726.0726.0726.070
May 07, 202625.9525.9525.9525.9525.950
May 06, 202626.2426.2426.2426.2426.240
May 05, 202625.6825.6825.6825.6825.680
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