TIAA-CREF Large-Cap Value Index Fund (TILVX) belongs to the Large Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with TILVX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TILVX
TILVX charges 0.05% annually. There are 4 mutual funds in the Large Cap Value Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | — | Dec 2012 | TILVX vs FBLEX | |
| Vanguard Value Index Fund Institutional Shares | 0.03% | — | Jul 1998 | TILVX vs VIVIX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | TILVX vs SWLVX | |
| Fidelity Large Cap Value Index Fund | 0.04% | 13.00B | Jun 2016 | TILVX vs FLCOX | |
| Vanguard Value Index Fund Admiral Shares | 0.05% | 245.00B | Nov 2000 | TILVX vs VVIAX |
Best Risk-Adjusted Alternatives to TILVX
TILVX has a PortfoliosLab risk / return rank of 91. There are 48 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 97 | — | Oct 1993 | TILVX vs FGIPX | |
| Delaware Growth and Income Fund | 96 | — | Oct 1993 | TILVX vs FGINX | |
| BlackRock Advantage Large Cap Value Fund | 96 | — | Dec 1999 | TILVX vs MALVX | |
| Integrity Dividend Harvest Fund | 96 | — | May 2012 | TILVX vs IDIVX | |
| Sterling Capital Behavioral Large Cap Value Equity... | 95 | — | Oct 1992 | TILVX vs BBISX |
Top Performing TILVX Alternatives (YTD)
TILVX is at 18.62% YTD. There are 31 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 26.47%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| PIMCO RAE US Fund | 26.47% | — | Jun 2015 | TILVX vs PKAIX | |
| Voya Corporate Leaders Trust Fund | 26.18% | — | Nov 1935 | TILVX vs LEXCX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 23.83% | — | Jun 2022 | TILVX vs AVLVX | |
| Calvert US Large-Cap Value Responsible Index Fund | 22.16% | — | Jun 2015 | TILVX vs CFJIX | |
| PIMCO RAE PLUS Fund | 22.13% | — | Jun 2005 | TILVX vs PXTIX |
Lowest Volatility Alternatives to TILVX
TILVX has 11.41% 1-year volatility. There are 172 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 1.33%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro Equity Opportunities Fund | 1.33% | — | Sep 2017 | TILVX vs SHXPX | |
| Advisors Capital Tactical Fixed Income Fund | 3.63% | — | Feb 2021 | TILVX vs ACTIX | |
| The Income Fund of America Class R-1 | 7.36% | — | Dec 1973 | TILVX vs RIDAX | |
| Fidelity Advisor Large Cap Fund Class M | 7.49% | — | Feb 1996 | TILVX vs FALGX | |
| SEI Institutional Managed Trust Tax-Managed Manage... | 8.49% | — | Dec 2007 | TILVX vs TMMAX |
Lowest Drawdown Alternatives to TILVX
TILVX has a 1-year max drawdown of -6.80%. There are 96 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | TILVX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | TILVX vs HFCVX | |
| Buffalo Flexible Income Fund | -4.45% | — | Aug 1994 | TILVX vs BUFBX | |
| Torray Fund | -4.50% | — | Dec 1990 | TILVX vs TORYX | |
| Federated Hermes Strategic Value Dividend Fund | -4.66% | — | Mar 2005 | TILVX vs SVAIX |
Other Mutual Funds from TIAA Investments
The 10 most viewed TIAA Investments mutual funds shown here include TISPX, TCIEX, TISCX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| TIAA-CREF S&P 500 Index Fund | Large Cap Blend Equities | 62 | 10.45% | — | Oct 2002 | TILVX vs TISPX | |
| TIAA-CREF International Equity Index Fund Institut... | Large Cap Blend Equities, Foreign Large Cap Equities | 35 | 9.37% | — | Oct 2002 | TILVX vs TCIEX | |
| TIAA-CREF Social Choice Equity Fund | Large Cap Blend Equities | 52 | 13.08% | — | Jul 1999 | TILVX vs TISCX | |
| TIAA-CREF Lifecycle Index 2050 Fund | Target Retirement Date | 62 | 10.20% | — | Sep 2009 | TILVX vs TLLIX | |
| TIAA-CREF Large-Cap Growth Fund Institutional Clas... | Large Cap Growth Equities | 14 | 3.57% | — | Mar 2006 | TILVX vs TILGX | |
| TIAA-CREF Growth & Income Fund | Large Cap Blend Equities | 31 | 6.12% | — | Jul 1999 | TILVX vs TIGRX | |
| TIAA-CREF Small-Cap Blend Index Fund | Small Cap Blend Equities | 67 | 19.74% | — | Oct 2002 | TILVX vs TISBX | |
| TIAA-CREF Lifecycle Index 2060 Fund | Target Retirement Date | 62 | 10.54% | — | Sep 2014 | TILVX vs TVIIX | |
| TIAA-CREF Real Estate Securities Fund Institutiona... | REIT | 31 | 14.25% | — | Oct 2002 | TILVX vs TIREX | |
| TIAA-CREF Bond Index Fund | Intermediate Core Bond | 20 | -0.30% | — | Sep 2009 | TILVX vs TBIIX |
Often Compared With TILVX
Investors most often compare TILVX with TILIX, VTSAX, TIMVX. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare TILVX with Any Fund or Stock
Compare TILVX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TILVX with funds that move differently
TIAA-CREF Large-Cap Value Index Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TILVX.
Explore TILVX Diversifiers