Financial Services
Live Price
Offline$27.12
+0.56% today
1Y Change
+12.59%
Window
Jul 3, 2025 → Jun 16, 2026
Coverage: 239 bars · Jul 3, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) is a fund with a market cap of $9.20B and listed on NASDAQ. The fund last traded around $27.12 and up 12.6% across the available one-year price window (Jul 3, 2025 → Jun 16, 2026). Stock Foundry combines TRLIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRLIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRLIX Max Drawdown
-9.43%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRLIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.10
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | $2.10 | $2.10 | Annual |
| Dec 6, 2024 | Dec 5, 2024 | Dec 9, 2024 | $0.89 | $0.89 | Annual |
| Dec 8, 2023 | Dec 7, 2023 | Dec 8, 2023 | $1.71 | $1.71 | Annual |
| Dec 9, 2022 | Dec 8, 2022 | Dec 9, 2022 | $1.17 | $1.17 | Annual |
| Dec 10, 2021 | Dec 9, 2021 | Dec 10, 2021 | $2.00 | $2.00 | Annual |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | $0.35 | $0.35 | Annual |
| Dec 6, 2019 | Dec 5, 2019 | Dec 6, 2019 | $0.38 | $0.38 | Annual |
| Dec 7, 2018 | Dec 6, 2018 | Dec 7, 2018 | $1.87 | $1.87 | Annual |
| Dec 8, 2017 | Dec 7, 2017 | Dec 8, 2017 | $1.27 | $1.27 | Annual |
| Dec 9, 2016 | Dec 8, 2016 | Dec 9, 2016 | $0.77 | $0.77 | Annual |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | $1.21 | $1.21 | Annual |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | $1.18 | $1.18 | Annual |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | $1.47 | $1.47 | Annual |
| Dec 7, 2012 | Dec 6, 2012 | Dec 7, 2012 | $0.32 | $0.32 | Annual |
| Dec 9, 2011 | Dec 8, 2011 | Dec 9, 2011 | $0.19 | $0.19 | Annual |
| Dec 10, 2010 | Dec 9, 2010 | Dec 10, 2010 | $0.16 | $0.16 | Annual |
| Dec 11, 2009 | Dec 10, 2009 | Dec 11, 2009 | $0.15 | $0.15 | Annual |
| Dec 12, 2008 | Dec 11, 2008 | Dec 12, 2008 | $0.26 | $0.26 | Annual |
| Dec 14, 2007 | Dec 13, 2007 | Dec 14, 2007 | $1.16 | $1.16 | Annual |
| Dec 22, 2006 | Dec 21, 2006 | Dec 22, 2006 | $1.11 | $1.11 | Annual |
| Dec 23, 2005 | — | — | $0.21 | $0.21 | Annual |
| Dec 29, 2004 | Dec 28, 2004 | Dec 29, 2004 | $1.20 | $1.20 | Annual |
| Dec 29, 2003 | Dec 26, 2003 | Dec 29, 2003 | $0.69 | $0.69 | Annual |
| Dec 27, 2002 | Dec 26, 2002 | Dec 27, 2002 | $0.04 | $0.04 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.