TIAA-CREF Life Funds Large-Cap Value Fund (TLLVX) 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 TLLVX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TLLVX
TLLVX charges 0.52% annually. There are 53 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 | TLLVX vs FBLEX | |
| Fidelity Large Cap Value Index Fund | 0.04% | 13.00B | Jun 2016 | TLLVX vs FLCOX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | TLLVX vs SWLVX | |
| Vanguard Value Index Fund Institutional Shares | 0.04% | — | Jul 1998 | TLLVX vs VIVIX | |
| Vanguard Value Index Fund Admiral Shares | 0.05% | 245.00B | Nov 2000 | TLLVX vs VVIAX |
Best Risk-Adjusted Alternatives to TLLVX
TLLVX has a PortfoliosLab risk / return rank of 83. There are 86 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 95 | — | Oct 1993 | TLLVX vs FGIPX | |
| Delaware Growth and Income Fund | 95 | — | Oct 1993 | TLLVX vs FGINX | |
| Integrity Dividend Harvest Fund | 95 | — | May 2012 | TLLVX vs IDIVX | |
| Al Frank Fund | 95 | — | May 2006 | TLLVX vs VALAX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 95 | — | Jun 2022 | TLLVX vs AVLVX |
Top Performing TLLVX Alternatives (YTD)
TLLVX is at 13.02% YTD. There are 80 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 22.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Al Frank Fund | 22.92% | — | May 2006 | TLLVX vs VALAX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 22.00% | — | Jun 2022 | TLLVX vs AVLVX | |
| PIMCO RAE US Fund | 21.33% | — | Jun 2015 | TLLVX vs PKAIX | |
| AMG Yacktman Focused Fund | 20.67% | — | May 1997 | TLLVX vs YAFFX | |
| Calvert US Large-Cap Value Responsible Index Fund | 20.41% | — | Jun 2015 | TLLVX vs CFJIX |
Lowest Volatility Alternatives to TLLVX
TLLVX has 11.26% 1-year volatility. There are 152 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 3.66%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | 3.66% | — | Feb 2021 | TLLVX vs ACTIX | |
| The Income Fund of America Class R-1 | 7.36% | — | Dec 1973 | TLLVX vs RIDAX | |
| Fidelity Advisor Large Cap Fund Class M | 7.77% | — | Feb 1996 | TLLVX vs FALGX | |
| SEI Institutional Managed Trust Tax-Managed Manage... | 8.37% | — | Dec 2007 | TLLVX vs TMMAX | |
| American Century Equity Income Fund Class I | 8.48% | — | Jul 1998 | TLLVX vs ACIIX |
Lowest Drawdown Alternatives to TLLVX
TLLVX has a 1-year max drawdown of -7.38%. There are 170 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 | TLLVX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | TLLVX vs HFCVX | |
| Buffalo Flexible Income Fund | -4.45% | — | Aug 1994 | TLLVX vs BUFBX | |
| Torray Fund | -4.50% | — | Dec 1990 | TLLVX vs TORYX | |
| Federated Hermes Strategic Value Dividend Fund | -4.66% | — | Mar 2005 | TLLVX vs SVAIX |
Other Mutual Funds from TIAA Investments
The 10 most viewed TIAA Investments mutual funds shown here include TILIX, TISPX, TCIEX and span 7 categories.
Often Compared With TLLVX
Investors most often compare TLLVX with VEIRX, VOO, AUXFX. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare TLLVX with Any Fund or Stock
Compare TLLVX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TLLVX with funds that move differently
TIAA-CREF Life Funds Large-Cap Value Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TLLVX.
Explore TLLVX Diversifiers