TILVX Alternatives & Similar Mutual Funds

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
FBLEX	Fidelity Series Stock Selector Large Cap Value Fun...	0.01%	—	Dec 2012	TILVX vs FBLEX
SWLVX	Schwab U.S. Large-Cap Value Index Fund	0.04%	—	Dec 2017	TILVX vs SWLVX
FLCOX	Fidelity Large Cap Value Index Fund	0.04%	13.00B	Jun 2016	TILVX vs FLCOX
VIVIX	Vanguard Value Index Fund Institutional Shares	0.04%	—	Jul 1998	TILVX vs VIVIX
VVIAX	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 89. There are 45 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.

Symbol	Name	Risk / Return Rank	AUM	Inception
FGIPX	Nomura Growth and Income Fund Institutional Class	96	—	Oct 1993	TILVX vs FGIPX
FGINX	Delaware Growth and Income Fund	96	—	Oct 1993	TILVX vs FGINX
VALAX	Al Frank Fund	96	—	May 2006	TILVX vs VALAX
SABTX	SA U.S. Value Fund	95	—	Aug 1999	TILVX vs SABTX
AVLVX	Avantis U.S. Large Cap Value Fund Institutional Cl...	95	—	Jun 2022	TILVX vs AVLVX

Top Performing TILVX Alternatives (YTD)

TILVX is at 16.65% YTD. There are 40 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 25.18%.

Symbol	Name	YTD Return	AUM	Inception
VALAX	Al Frank Fund	25.18%	—	May 2006	TILVX vs VALAX
YAFFX	AMG Yacktman Focused Fund	23.48%	—	May 1997	TILVX vs YAFFX
AVLVX	Avantis U.S. Large Cap Value Fund Institutional Cl...	23.32%	—	Jun 2022	TILVX vs AVLVX
PKAIX	PIMCO RAE US Fund	21.63%	—	Jun 2015	TILVX vs PKAIX
NPRTX	Neuberger Berman Large Cap Value Fund	20.12%	—	Jan 1975	TILVX vs NPRTX

Lowest Volatility Alternatives to TILVX

TILVX has 11.30% 1-year volatility. There are 163 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 1.41%.

Symbol	Name	Volatility 1Y	AUM	Inception
SHXPX	American Beacon Shapiro Equity Opportunities Fund	1.41%	—	Sep 2017	TILVX vs SHXPX
ACTIX	Advisors Capital Tactical Fixed Income Fund	3.65%	—	Feb 2021	TILVX vs ACTIX
RIDAX	The Income Fund of America Class R-1	7.38%	—	Dec 1973	TILVX vs RIDAX
FALGX	Fidelity Advisor Large Cap Fund Class M	7.81%	—	Feb 1996	TILVX vs FALGX
TMMAX	SEI Institutional Managed Trust Tax-Managed Manage...	8.36%	—	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
ACTIX	Advisors Capital Tactical Fixed Income Fund	-2.90%	—	Feb 2021	TILVX vs ACTIX
HFCVX	Hennessy Cornerstone Value Fund	-3.77%	—	Nov 1996	TILVX vs HFCVX
BUFBX	Buffalo Flexible Income Fund	-4.45%	—	Aug 1994	TILVX vs BUFBX
TORYX	Torray Fund	-4.50%	—	Dec 1990	TILVX vs TORYX
SVAIX	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 TILIX, TISPX, TCIEX and span 6 categories.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
TILIX	TIAA-CREF Large-Cap Growth Index Fund	Large Cap Growth Equities	20	3.15%	—	Oct 2002	TILVX vs TILIX
TISPX	TIAA-CREF S&P 500 Index Fund	Large Cap Blend Equities	65	9.77%	—	Oct 2002	TILVX vs TISPX
TCIEX	TIAA-CREF International Equity Index Fund Institut...	Large Cap Blend Equities, Foreign Large Cap Equities	38	10.77%	—	Oct 2002	TILVX vs TCIEX
TISCX	TIAA-CREF Social Choice Equity Fund	Large Cap Blend Equities	58	12.90%	—	Jul 1999	TILVX vs TISCX
TLLIX	TIAA-CREF Lifecycle Index 2050 Fund	Target Retirement Date	70	11.37%	—	Sep 2009	TILVX vs TLLIX
TILGX	TIAA-CREF Large-Cap Growth Fund Institutional Clas...	Large Cap Growth Equities	19	3.61%	—	Mar 2006	TILVX vs TILGX
TISBX	TIAA-CREF Small-Cap Blend Index Fund	Small Cap Blend Equities	72	21.71%	—	Oct 2002	TILVX vs TISBX
TVIIX	TIAA-CREF Lifecycle Index 2060 Fund	Target Retirement Date	70	11.69%	—	Sep 2014	TILVX vs TVIIX
TIREX	TIAA-CREF Real Estate Securities Fund Institutiona...	REIT	17	11.68%	—	Oct 2002	TILVX vs TIREX
TIGRX	TIAA-CREF Growth & Income Fund	Large Cap Blend Equities	38	6.57%	—	Jul 1999	TILVX vs TIGRX

Often Compared With TILVX

Investors most often compare TILVX with VTSAX, TIMVX, FNDX. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
VTSAX	Vanguard Total Stock Market Index Fund Admiral Sha...	Large Cap Blend Equities	65	10.33%	2.30T	Nov 2000	TILVX vs VTSAX
TIMVX	TIAA-CREF Mid-Cap Value Fund	Mid Cap Value Equities	82	19.78%	—	Oct 2002	TILVX vs TIMVX
FNDX	Schwab Fundamental U.S. Large Company Index ETF	Large Cap Value Equities	89	14.31%	26.73B	Aug 2013	TILVX vs FNDX
SPY	State Street SPDR S&P 500 ETF	S&P 500	59	8.15%	765.27B	Jan 1993	TILVX vs SPY
VWNEX	Vanguard Windsor Fund Admiral Shares	Large Cap Value Equities	42	7.12%	24.50B	Nov 2001	TILVX vs VWNEX
VOO	Vanguard S&P 500 ETF	S&P 500	59	8.19%	1.70T	Sep 2010	TILVX vs VOO
VWUAX	Vanguard U.S. Growth Fund Admiral Shares	Large Cap Growth Equities	8	-0.28%	47.50B	Aug 2001	TILVX vs VWUAX
PEQSX	Putnam Large Cap Value Fund Class R6	Large Cap Value Equities	85	11.31%	—	Jul 2012	TILVX vs PEQSX
BRK-B	Berkshire Hathaway Inc.		41	-1.96%	—	—	TILVX vs BRK-B
SPYV	SPDR Portfolio S&P 500 Value ETF	S&P 500, Large Cap Value Equities	65	7.47%	35.07B	Sep 2000	TILVX vs SPYV
TBLEX	T. Rowe Price Retirement Blend 2025 Fund	Target Retirement Date	68	6.76%	—	Jul 2021	TILVX vs TBLEX
TCLTX	TIAA-CREF Lifecycle 2020 Fund	Target Retirement Date	64	4.86%	—	Oct 2004	TILVX vs TCLTX
TIEIX	Nuveen Equity Index Fund Class I	Large Cap Blend Equities	63	10.07%	—	Jul 1999	TILVX vs TIEIX
LGVAX	ClearBridge Value Fund Class A	Large Cap Value Equities	50	11.82%	—	Feb 2009	TILVX vs LGVAX
WPLCX	WP Large Cap Income Plus Fund	Large Cap Value Equities	32	10.33%	—	Oct 2013	TILVX vs WPLCX
EQNIX	MFS Equity Income Fund	Large Cap Value Equities	80	15.03%	—	Sep 2012	TILVX vs EQNIX
FDGFX	Fidelity Dividend Growth Fund	Large Cap Blend Equities, Dividend	86	17.96%	—	Apr 1993	TILVX vs FDGFX
CVFCX	Pioneer Disciplined Value Fund	Large Cap Value Equities	49	7.31%	—	Dec 2005	TILVX vs CVFCX
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Sh...	Large Cap Value Equities, Dividend	79	11.67%	96.10B	Feb 2019	TILVX vs VHYAX
PEIYX	Putnam Large Cap Value Fund	Large Cap Value Equities	84	11.27%	—	Jan 1998	TILVX vs PEIYX

Compare TILVX with Any Fund or Stock

Compare TILVX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

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Diversifiers

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

TIAA-CREF Large-Cap Value Index Fund (TILVX) Alternatives