TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) 10 years ago, it would be worth $3,008.41 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,805.05, while $1000 invested 1 year ago would be worth $1,272.69. This corresponds to total returns of 200.84%, 80.5%, 27.27%, respectively, with annualized returns of 11.64%, 12.54%, 27.27%.
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 |
|---|---|---|---|---|---|---|
| August 21, 2026 | 28.5 | 28.61 | 28.61 | 28.61 | 28.5 | 0 |
| August 20, 2026 | 28.81 | 28.5 | 28.5 | 28.81 | 28.5 | 0 |
| August 19, 2026 | 28.76 | 28.81 | 28.81 | 28.81 | 28.76 | 0 |
| August 18, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0 |
| August 17, 2026 | 28.95 | 28.76 | 28.76 | 28.95 | 28.76 | 0 |
| August 14, 2026 | 28.96 | 28.95 | 28.95 | 28.96 | 28.95 | 0 |
| August 13, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0 |
| August 12, 2026 | 28.97 | 28.96 | 28.96 | 28.97 | 28.96 | 0 |
| August 11, 2026 | 28.97 | 28.98 | 28.98 | 28.98 | 28.97 | 0 |
| August 10, 2026 | 28.92 | 28.97 | 28.97 | 28.97 | 28.92 | 0 |
| August 07, 2026 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 0 |
| August 06, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0 |
| August 05, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0 |
| August 04, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0 |
| August 03, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0 |
| July 31, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0 |
| July 30, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0 |
| July 29, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0 |
| July 28, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0 |
| July 27, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0 |
| July 23, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0 |
| July 22, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0 |
| July 21, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0 |
| July 20, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0 |
| July 17, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0 |
| July 16, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0 |
| July 15, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0 |
| July 14, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0 |
| July 13, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0 |
| July 10, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0 |
| July 09, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0 |
| July 08, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0 |
| July 07, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0 |
| July 06, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0 |
| July 02, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| July 01, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| June 30, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| June 29, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| June 26, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0 |
| June 25, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0 |
| June 24, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| June 23, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0 |
| 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 |