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
| ISIN | US87244W6646 |
|---|---|
| Issuer | TIAA Investments |
| Inception Date | Oct 1, 2002 |
| Category | Large Cap Value Equities |
| Min. Investment | $10,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
TILVX has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TILVX vs. VOO, TILVX vs. VWNEX, TILVX vs. TIMVX, TILVX vs. TILIX, TILVX vs. SPY, TILVX vs. VTSAX, TILVX vs. VWUAX
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.
Returns By Period
TIAA-CREF Large-Cap Value Index Fund had a return of 14.41% year-to-date (YTD) and 21.35% in the last 12 months. Over the past 10 years, TIAA-CREF Large-Cap Value Index Fund had an annualized return of 8.72%, while the S&P 500 had an annualized return of 10.85%, indicating that TIAA-CREF Large-Cap Value Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.41% | 17.79% |
| 1 month | 1.93% | 0.18% |
| 6 months | 7.07% | 7.53% |
| 1 year | 21.35% | 26.42% |
| 5 years (annualized) | 10.22% | 13.48% |
| 10 years (annualized) | 8.72% | 10.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.09% | 3.69% | 4.98% | -4.26% | 3.16% | -0.93% | 5.09% | 2.67% | 14.41% | ||||
| 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% |
| 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% | 2.77% | 26.48% |
| 2018 | 3.83% | -4.77% | -1.75% | 0.32% | 0.58% | 0.26% | 3.95% | 1.45% | 0.20% | -5.16% | 2.95% | -9.63% | -8.38% |
| 2017 | 0.72% | 3.58% | -1.01% | -0.22% | -0.05% | 1.62% | 1.33% | -1.20% | 2.97% | 0.72% | 3.06% | 1.49% | 13.65% |
| 2016 | -5.17% | -0.00% | 7.19% | 2.11% | 1.52% | 0.84% | 2.91% | 0.81% | -0.23% | -1.55% | 5.65% | 2.50% | 17.25% |
| 2015 | -3.97% | 4.84% | -1.41% | 0.97% | 1.19% | -2.01% | 0.46% | -5.97% | -3.02% | 7.54% | 0.41% | -2.27% | -3.93% |
| 2014 | -3.50% | 4.27% | 2.38% | 0.95% | 1.48% | 2.56% | -1.70% | 3.70% | -2.06% | 2.22% | 2.06% | 0.50% | 13.28% |
| 2013 | 6.52% | 1.38% | 3.95% | 1.52% | 2.59% | -0.93% | 5.36% | -3.75% | 2.51% | 4.32% | 2.78% | 2.52% | 32.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TILVX is 49, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
TIAA-CREF Large-Cap Value Index Fund granted a 4.28% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.13 | $1.13 | $0.99 | $0.93 | $0.46 | $1.43 | $0.81 | $0.87 | $0.57 | $1.09 | $0.79 | $0.76 |
Dividend yield | 4.28% | 4.90% | 4.57% | 3.77% | 2.26% | 7.05% | 4.68% | 4.42% | 3.14% | 6.86% | 4.47% | 4.66% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2013 | $0.76 | $0.76 |
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.
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 977 trading sessions.
The current TIAA-CREF Large-Cap Value Index Fund drawdown is 0.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.05% | Jul 16, 2007 | 415 | Mar 9, 2009 | 977 | Jan 25, 2013 | 1392 |
| -40.15% | Dec 9, 2019 | 72 | Mar 23, 2020 | 200 | Jan 6, 2021 | 272 |
| -19% | Jan 13, 2022 | 180 | Sep 30, 2022 | 297 | Dec 6, 2023 | 477 |
| -18.42% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -16.11% | May 22, 2015 | 183 | Feb 11, 2016 | 81 | Jun 8, 2016 | 264 |
Volatility
Volatility Chart
The current TIAA-CREF Large-Cap Value Index Fund volatility is 3.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.