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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF Large-Cap Value Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
TIAA-CREF Large-Cap Value Index Fund (TILVX) has returned -0.04% so far this year and 13.33% over the past 12 months. Over the last ten years, TILVX has returned 9.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
TIAA-CREF Large-Cap Value Index Fund
- 1D
- -0.36%
- 1M
- -6.80%
- YTD
- -0.04%
- 6M
- 3.73%
- 1Y
- 13.33%
- 3Y*
- 13.44%
- 5Y*
- 8.91%
- 10Y*
- 9.99%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 30, 2002, TILVX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +13.4%, while the worst month was Oct 2008 at -17.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TILVX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.54% | 2.60% | -6.80% | -0.04% | |||||||||
| 2025 | 4.65% | 0.37% | -2.75% | -3.06% | 3.47% | 3.43% | 0.55% | 3.19% | 1.49% | 0.46% | 2.65% | 0.63% | 15.81% |
| 2024 | 0.09% | 3.69% | 4.98% | -4.26% | 3.16% | -0.93% | 5.09% | 2.67% | 1.40% | -1.12% | 6.36% | -6.84% | 14.26% |
| 2023 | 5.20% | -3.54% | -0.45% | 1.50% | -3.86% | 6.63% | 3.55% | -2.71% | -3.87% | -3.53% | 7.54% | 5.56% | 11.49% |
| 2022 | -2.32% | -1.17% | 2.82% | -5.62% | 1.91% | -8.70% | 6.58% | -2.98% | -8.76% | 10.29% | 6.19% | -4.05% | -7.57% |
| 2021 | -0.93% | 6.03% | 5.88% | 3.96% | 2.33% | -1.12% | 0.80% | 1.95% | -3.46% | 5.07% | -3.54% | 6.30% | 25.05% |
Benchmark Metrics
TIAA-CREF Large-Cap Value Index Fund has an annualized alpha of -0.15%, beta of 0.99, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since October 01, 2002.
- With beta of 0.99 and R² of 0.91, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.15%
- Beta
- 0.99
- R²
- 0.91
- Upside Capture
- 97.97%
- Downside Capture
- 99.98%
Expense Ratio
TILVX has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
TILVX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TIAA-CREF Large-Cap Value Index Fund (TILVX) and compare them to a chosen benchmark (S&P 500 Index).
| TILVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.39 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.40 | -0.33 |
Martin ratioReturn relative to average drawdown | 5.05 | 6.61 | -1.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TILVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
TIAA-CREF Large-Cap Value Index Fund provided a 5.96% dividend yield over the last twelve months, with an annual payout of $1.67 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.67 | $1.67 | $0.78 | $1.13 | $0.99 | $0.93 | $0.46 | $1.43 | $0.81 | $0.39 | $0.57 | $0.67 |
Dividend yield | 5.96% | 5.96% | 3.04% | 4.90% | 4.57% | 3.77% | 2.26% | 7.05% | 4.68% | 2.01% | 3.14% | 4.24% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.67 |
| 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 |
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 60.05%, occurring on Mar 9, 2009. Recovery took 978 trading sessions.
The current TIAA-CREF Large-Cap Value Index Fund drawdown is 6.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.05% | Jul 16, 2007 | 416 | Mar 9, 2009 | 978 | Jan 25, 2013 | 1394 |
| -40.15% | Dec 9, 2019 | 72 | Mar 23, 2020 | 200 | Jan 6, 2021 | 272 |
| -19% | Jan 13, 2022 | 180 | Sep 30, 2022 | 303 | Dec 14, 2023 | 483 |
| -18.42% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -18.25% | May 22, 2015 | 183 | Feb 11, 2016 | 108 | Jul 18, 2016 | 291 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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