TIAA-CREF Life Funds Large-Cap Value Fund (TLLVX)
Fund Info
Oct 27, 2002
$0
Large-Cap
Value
Expense Ratio
TLLVX has an expense ratio of 0.52%, placing it in the medium range.
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 Life Funds Large-Cap Value Fund (TLLVX) returned 2.83% year-to-date (YTD) and 3.29% over the past 12 months.
TLLVX
2.83%
4.06%
-3.66%
3.29%
7.34%
12.77%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TLLVX, 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 | 5.04% | 0.88% | -3.20% | -3.41% | 3.79% | 2.83% | |||||||
| 2024 | 0.87% | 4.10% | 4.66% | -3.66% | 3.03% | -0.10% | 4.54% | 2.24% | -5.58% | -1.05% | 5.63% | -6.49% | 7.50% |
| 2023 | 4.16% | -2.66% | -0.77% | 2.22% | -3.16% | 6.84% | 3.62% | -2.29% | -3.59% | -2.81% | 7.58% | 5.27% | 14.29% |
| 2022 | -2.42% | -1.02% | 1.74% | -6.26% | 2.05% | -9.28% | 6.66% | -2.72% | -8.34% | 11.79% | 6.78% | -4.16% | -7.21% |
| 2021 | -1.84% | 6.97% | 6.39% | 4.18% | 2.49% | -1.60% | 1.40% | 2.10% | -4.01% | 6.00% | -3.45% | 6.26% | 26.84% |
| 2020 | -2.48% | -9.62% | -16.27% | 11.17% | 3.35% | -0.95% | 3.67% | 4.62% | -2.81% | -1.24% | 14.71% | 3.68% | 3.99% |
| 2019 | 8.15% | 2.91% | 0.65% | 4.10% | -6.71% | 7.56% | 1.31% | -2.93% | 2.86% | 2.40% | 2.99% | 3.04% | 28.64% |
| 2018 | 4.25% | -4.69% | -2.11% | 0.39% | 0.91% | 0.26% | 3.21% | 1.12% | -7.58% | -7.90% | 1.39% | -10.34% | -20.21% |
| 2017 | 1.48% | 1.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TLLVX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Life Funds Large-Cap Value Fund (TLLVX) 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 Life Funds Large-Cap Value Fund provided a 8.26% dividend yield over the last twelve months, with an annual payout of $1.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.65 | $0.55 | $0.96 | $0.25 | $0.27 | $0.96 | $1.37 |
Dividend yield | 8.26% | 8.49% | 2.97% | 5.76% | 1.29% | 1.80% | 6.41% | 11.07% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Life Funds Large-Cap Value 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 | $1.65 | $0.00 | $0.00 | $0.00 | $1.65 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2018 | $1.37 | $0.00 | $0.00 | $0.00 | $1.37 |
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 Life Funds Large-Cap Value 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 Life Funds Large-Cap Value Fund was 39.61%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current TIAA-CREF Life Funds Large-Cap Value Fund drawdown is 5.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.61% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -20.32% | Jan 13, 2022 | 180 | Sep 30, 2022 | 202 | Jul 24, 2023 | 382 |
| -15.87% | Sep 3, 2024 | 150 | Apr 8, 2025 | — | — | — |
| -10.31% | Aug 1, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
| -5.87% | Nov 9, 2021 | 16 | Dec 1, 2021 | 17 | Dec 27, 2021 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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