TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) 10 years ago, it would be worth $2,981.42 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,798.29, while $1000 invested 1 year ago would be worth $1,277.75. This corresponds to total returns of 198.14%, 79.83%, 27.78%, respectively, with annualized returns of 11.54%, 12.45%, 27.78%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0 |
| June 18, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0 |
| June 17, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| June 16, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0 |
| June 15, 2026 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 0 |
| June 12, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0 |
| June 11, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0 |
| June 10, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0 |
| June 09, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0 |
| June 08, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0 |
| June 05, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0 |
| June 04, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0 |
| June 03, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0 |
| June 02, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0 |
| June 01, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| May 29, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| May 28, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0 |
| May 27, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0 |
| May 26, 2026 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 0 |
| May 22, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0 |
| May 21, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0 |
| May 20, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0 |
| May 19, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0 |
| May 18, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0 |
| May 15, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0 |
| May 14, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0 |
| May 13, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0 |
| May 12, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0 |
| May 11, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0 |
| May 08, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0 |
| May 07, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0 |
| May 06, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0 |
| May 05, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0 |
| May 04, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0 |
| May 01, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0 |
| April 30, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0 |
| April 29, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0 |
| April 28, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0 |
| April 27, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0 |
| April 24, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0 |
| April 23, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0 |
| April 22, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0 |
| April 21, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| April 20, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0 |
| April 17, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0 |
| April 16, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0 |
| April 15, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0 |
| April 14, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0 |
| April 13, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0 |
| April 10, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0 |
| April 09, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0 |
| April 08, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| April 07, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0 |
| April 06, 2026 | 24.33 | 24.33 | 24.49 | 24.33 | 24.33 | 0 |
| April 02, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0 |
| April 01, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0 |
| March 31, 2026 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 0 |
| March 30, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0 |
| March 27, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0 |
| March 26, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |