TIAA-CREF Large-Cap Value Index Fund (TILVX)
Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000 Value Index. The Russell 1000 Value Index is a subset of the Russell 1000 Index, which represents the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values.
Fund Info
US87244W6646
Oct 1, 2002
$10,000,000
Large-Cap
Value
Expense Ratio
TILVX has an expense ratio of 0.05%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TIAA-CREF Large-Cap Value Index Fund (TILVX) returned 2.38% year-to-date (YTD) and 9.86% over the past 12 months. Over the past 10 years, TILVX returned 6.27% annually, underperforming the S&P 500 benchmark at 10.84%.
TILVX
2.38%
3.56%
-5.37%
9.86%
5.70%
11.19%
6.27%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TILVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.65% | 0.37% | -2.75% | -3.06% | 3.39% | 2.38% | |||||||
| 2024 | 0.09% | 3.69% | 4.98% | -4.26% | 3.16% | -0.93% | 5.09% | 2.67% | 1.40% | -1.12% | 6.36% | -7.73% | 13.17% |
| 2023 | 5.20% | -3.54% | -0.45% | 1.50% | -3.86% | 6.63% | 3.55% | -2.71% | -3.87% | -3.53% | 7.54% | 2.76% | 8.53% |
| 2022 | -2.32% | -1.17% | 2.82% | -5.62% | 1.91% | -8.70% | 6.58% | -2.98% | -8.76% | 10.29% | 6.19% | -6.14% | -9.57% |
| 2021 | -0.93% | 6.03% | 5.88% | 3.96% | 2.33% | -1.12% | 0.80% | 1.95% | -3.46% | 5.07% | -3.54% | 4.24% | 22.63% |
| 2020 | -2.12% | -9.67% | -17.00% | 11.22% | 3.44% | -0.70% | 3.94% | 4.13% | -2.44% | -1.34% | 13.43% | 3.87% | 2.90% |
| 2019 | 7.79% | 3.18% | 0.63% | 3.53% | -6.42% | 7.18% | 0.80% | -2.93% | 3.53% | 1.38% | 3.12% | -1.56% | 21.15% |
| 2018 | 3.83% | -4.77% | -1.75% | 0.32% | 0.58% | 0.26% | 3.95% | 1.45% | 0.20% | -5.16% | 2.95% | -11.13% | -9.91% |
| 2017 | 0.72% | 3.58% | -1.01% | -0.22% | -0.05% | 1.62% | 1.33% | -1.20% | 2.97% | 0.72% | 3.06% | -0.54% | 11.38% |
| 2016 | -5.17% | -0.00% | 7.19% | 2.11% | 1.52% | 0.84% | 2.91% | 0.81% | -0.23% | -1.55% | 5.65% | 1.47% | 16.07% |
| 2015 | -3.97% | 4.84% | -1.41% | 0.97% | 1.19% | -2.01% | 0.46% | -5.97% | -3.02% | 7.54% | 0.41% | -6.25% | -7.84% |
| 2014 | -3.50% | 4.27% | 2.38% | 0.95% | 1.48% | 2.56% | -1.70% | 3.70% | -2.06% | 2.22% | 2.06% | -2.11% | 10.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TILVX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF Large-Cap Value Index Fund (TILVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TIAA-CREF Large-Cap Value Index Fund provided a 2.97% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $1.13 | $0.99 | $0.93 | $0.46 | $1.43 | $0.81 | $0.87 | $0.57 | $1.09 | $0.79 |
Dividend yield | 2.97% | 3.04% | 4.90% | 4.57% | 3.76% | 2.26% | 7.05% | 4.68% | 4.41% | 3.15% | 6.86% | 4.47% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Large-Cap Value Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2014 | $0.79 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Large-Cap Value Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF Large-Cap Value Index Fund was 61.42%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current TIAA-CREF Large-Cap Value Index Fund drawdown is 5.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.42% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1048 | May 8, 2013 | 1463 |
| -40.15% | Dec 9, 2019 | 72 | Mar 23, 2020 | 200 | Jan 6, 2021 | 272 |
| -20.05% | Dec 8, 2014 | 297 | Feb 11, 2016 | 192 | Nov 14, 2016 | 489 |
| -19.78% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
| -19% | Jan 13, 2022 | 180 | Sep 30, 2022 | 350 | Feb 23, 2024 | 530 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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