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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF Life Funds Large-Cap Value 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 Life Funds Large-Cap Value Fund (TLLVX) has returned -0.72% so far this year and 13.55% over the past 12 months.
TIAA-CREF Life Funds Large-Cap Value Fund
- 1D
- -0.19%
- 1M
- -6.80%
- YTD
- -0.72%
- 6M
- 3.27%
- 1Y
- 13.55%
- 3Y*
- 14.93%
- 5Y*
- 9.98%
- 10Y*
- —
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 May 13, 2019, TLLVX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +14.7%, while the worst month was Mar 2020 at -16.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TLLVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.53% | 1.92% | -6.80% | -0.72% | |||||||||
| 2025 | 5.04% | 0.88% | -3.20% | -3.41% | 3.89% | 4.19% | -0.05% | 3.40% | 1.75% | 0.20% | 2.33% | 1.45% | 17.31% |
| 2024 | 0.87% | 4.10% | 4.66% | -3.66% | 3.03% | -0.10% | 4.54% | 2.24% | 0.78% | -1.05% | 5.63% | -6.49% | 14.75% |
| 2023 | 4.16% | -2.66% | -0.77% | 2.22% | -3.16% | 6.84% | 3.62% | -2.30% | -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% | 11.78% | 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% |
Benchmark Metrics
TIAA-CREF Life Funds Large-Cap Value Fund has an annualized alpha of 1.40%, beta of 0.88, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since May 14, 2019.
- With beta of 0.88 and R² of 0.81, 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
- 1.40%
- Beta
- 0.88
- R²
- 0.81
- Upside Capture
- 95.67%
- Downside Capture
- 95.95%
Expense Ratio
TLLVX has an expense ratio of 0.52%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TLLVX ranks 49 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 Life Funds Large-Cap Value Fund (TLLVX) and compare them to a chosen benchmark (S&P 500 Index).
| TLLVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.90 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.39 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.40 | -0.27 |
Martin ratioReturn relative to average drawdown | 4.85 | 6.61 | -1.76 |
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 TLLVX 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 Life Funds Large-Cap Value Fund provided a 8.50% dividend yield over the last twelve months, with an annual payout of $1.77 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.77 | $1.77 | $1.65 | $0.55 | $0.96 | $0.24 | $0.27 | $0.96 |
Dividend yield | 8.50% | 8.44% | 8.50% | 2.97% | 5.76% | 1.29% | 1.80% | 6.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.77 | $0.00 | $0.00 | $0.00 | $1.77 |
| 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 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 |
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 38.31%, occurring on Mar 23, 2020. Recovery took 170 trading sessions.
The current TIAA-CREF Life Funds Large-Cap Value Fund drawdown is 7.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.31% | Feb 13, 2020 | 27 | Mar 23, 2020 | 170 | Nov 24, 2020 | 197 |
| -20.32% | Jan 13, 2022 | 180 | Sep 30, 2022 | 202 | Jul 24, 2023 | 382 |
| -14.75% | Dec 2, 2024 | 87 | Apr 8, 2025 | 56 | Jun 30, 2025 | 143 |
| -10.31% | Aug 1, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
| -7.38% | Feb 12, 2026 | 32 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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