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 | |
| Vanguard Value Index Fund Institutional Shares | 0.03% | — | Jul 1998 | TLLVX vs VIVIX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | TLLVX vs SWLVX | |
| Fidelity Large Cap Value Index Fund | 0.04% | 13.00B | Jun 2016 | TLLVX vs FLCOX | |
| 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 85. There are 88 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 | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 96 | — | Oct 1993 | TLLVX vs FGIPX | |
| Delaware Growth and Income Fund | 96 | — | Oct 1993 | TLLVX vs FGINX | |
| BlackRock Advantage Large Cap Value Fund | 95 | — | Dec 1999 | TLLVX vs MALVX | |
| Integrity Dividend Harvest Fund | 95 | — | May 2012 | TLLVX vs IDIVX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 95 | — | Jun 2022 | TLLVX vs AVLVX |
Top Performing TLLVX Alternatives (YTD)
TLLVX is at 15.45% YTD. There are 80 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 26.54%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| PIMCO RAE US Fund | 26.54% | — | Jun 2015 | TLLVX vs PKAIX | |
| Voya Corporate Leaders Trust Fund | 26.27% | — | Nov 1935 | TLLVX vs LEXCX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 24.08% | — | Jun 2022 | TLLVX vs AVLVX | |
| PIMCO RAE PLUS Fund | 22.32% | — | Jun 2005 | TLLVX vs PXTIX | |
| AMG Yacktman Focused Fund | 22.18% | — | May 1997 | TLLVX vs YAFFX |
Lowest Volatility Alternatives to TLLVX
TLLVX has 11.33% 1-year volatility. There are 163 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 1.33%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro Equity Opportunities Fund | 1.33% | — | Sep 2017 | TLLVX vs SHXPX | |
| Advisors Capital Tactical Fixed Income Fund | 3.63% | — | 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 | 7.49% | — | Feb 1996 | TLLVX vs FALGX | |
| American Century Equity Income Fund | 8.54% | 6.45B | Aug 1994 | TLLVX vs TWEIX |
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 TISPX, TCIEX, TISCX and span 7 categories.
Often Compared With TLLVX
Investors most often compare TLLVX with VEIRX, VOO, AUXFX. These 20 comparison targets span 6 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