TIAA-CREF Large Cap Value Fund (TRLIX)
The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies. Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund's benchmark index (the Russell 1000 Value Index) that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20% of its assets in foreign investments.
Fund Info
US87244W7305
Oct 1, 2002
$2,000,000
Large-Cap
Value
Expense Ratio
TRLIX features an expense ratio of 0.41%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF 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.
Returns By Period
TIAA-CREF Large Cap Value Fund had a return of 6.97% year-to-date (YTD) and 16.43% in the last 12 months. Over the past 10 years, TIAA-CREF Large Cap Value Fund had an annualized return of 4.30%, while the S&P 500 had an annualized return of 11.31%, indicating that TIAA-CREF Large Cap Value Fund did not perform as well as the benchmark.
TRLIX
6.97%
3.60%
5.41%
16.43%
6.80%
4.30%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TRLIX, 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 | 5.07% | 6.97% | |||||||||||
| 2024 | 0.85% | 4.07% | 4.68% | -3.65% | 3.07% | -0.14% | 4.55% | 2.24% | 0.82% | -1.07% | 5.69% | -8.70% | 12.11% |
| 2023 | 4.15% | -2.67% | -0.78% | 2.19% | -3.07% | 6.75% | 3.65% | -2.29% | -3.56% | -2.78% | 7.54% | -1.67% | 6.81% |
| 2022 | -2.39% | -1.04% | 1.81% | -6.27% | 2.10% | -9.25% | 6.63% | -2.68% | -8.26% | 11.72% | 6.79% | -8.06% | -10.81% |
| 2021 | -1.87% | 7.03% | 6.36% | 4.21% | 2.53% | -1.66% | 1.46% | 2.07% | -3.96% | 6.00% | -3.46% | -1.42% | 17.77% |
| 2020 | -2.66% | -9.66% | -16.63% | 11.19% | 3.47% | -0.97% | 3.64% | 4.71% | -2.82% | -1.23% | 14.87% | 3.64% | 3.59% |
| 2019 | 8.09% | 2.92% | 0.62% | 4.16% | -6.64% | 7.49% | 1.23% | -3.01% | 2.92% | 2.49% | 3.11% | 3.11% | 28.83% |
| 2018 | 4.41% | -4.73% | -2.11% | 0.38% | 0.91% | 0.21% | 3.24% | 1.13% | -0.56% | -7.98% | 1.34% | -18.36% | -21.88% |
| 2017 | 1.11% | 3.23% | -0.58% | -0.64% | -0.64% | 1.40% | 2.08% | -1.57% | 3.71% | 0.00% | 2.25% | -3.44% | 6.87% |
| 2016 | -6.86% | 0.61% | 7.59% | 2.44% | 1.95% | -0.42% | 4.14% | 1.73% | -0.00% | -1.87% | 6.76% | -0.52% | 15.76% |
| 2015 | -3.79% | 5.79% | -0.44% | 0.99% | 1.03% | -2.21% | -0.28% | -5.80% | -4.69% | 8.25% | 0.74% | -9.10% | -10.26% |
| 2014 | -4.44% | 4.71% | 1.42% | 0.56% | 0.95% | 2.87% | -2.31% | 3.85% | -2.28% | 0.98% | 1.93% | -3.83% | 3.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRLIX is 73, indicating average performance compared to other mutual funds on our website. Here’s 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 Large Cap Value Fund (TRLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TIAA-CREF Large Cap Value Fund provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.37 | $0.35 | $0.32 | $0.35 | $0.38 | $0.34 | $0.28 | $0.33 | $0.24 | $0.33 |
Dividend yield | 1.40% | 1.50% | 1.86% | 1.84% | 1.46% | 1.89% | 2.08% | 2.32% | 1.47% | 1.80% | 1.54% | 1.83% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2014 | $0.33 | $0.33 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF 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 Large Cap Value Fund was 64.10%, occurring on Mar 9, 2009. Recovery took 1029 trading sessions.
The current TIAA-CREF Large Cap Value Fund drawdown is 2.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.1% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1029 | Apr 11, 2013 | 1444 |
| -41.11% | Jan 29, 2018 | 541 | Mar 23, 2020 | 201 | Jan 7, 2021 | 742 |
| -25.88% | Nov 28, 2014 | 303 | Feb 11, 2016 | 206 | Dec 5, 2016 | 509 |
| -24.13% | Nov 9, 2021 | 225 | Sep 30, 2022 | 448 | Jul 16, 2024 | 673 |
| -14.76% | Jan 7, 2003 | 44 | Mar 11, 2003 | 47 | May 16, 2003 | 91 |
Volatility
Volatility Chart
The current TIAA-CREF Large Cap Value Fund volatility is 2.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.