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TIAA-CREF Large Cap Value Fund (TRLIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 24, 2026

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.

Looking to diversify beyond TRLIX? The mutual funds below have the lowest correlation with TRLIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TRLIX.

Best Diversifiers for TRLIX

0 mutual funds have low correlation with TRLIX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes Strategic Value Dividend Fund (SVAIX) (Large Cap Value Equities) with a 1Y correlation of 0.49, down from 0.71 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SVAIX
Federated Hermes Strategic Value Dividend Fund0.490.600.71
80
Large Cap Value EquitiesTRLIX vs SVAIX
FSELX
Fidelity Select Semiconductors Portfolio0.490.500.59
96
Semiconductors, Technology EquitiesTRLIX vs FSELX
HDCTX
Rational Equity Armor Fund0.590.630.73
56
Large Cap Value EquitiesTRLIX vs HDCTX
HFCVX
Hennessy Cornerstone Value Fund0.660.790.85
81
Large Cap Value EquitiesTRLIX vs HFCVX
FZILX
Fidelity ZERO International Index Fund0.720.670.72
70
Foreign Large Cap EquitiesTRLIX vs FZILX
See all 45 diversifiers for TRLIX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from TRLIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TRLIX and solid risk/return profiles. The least correlated is Advanced Micro Devices, Inc. (AMD) (Technology) with a 1Y correlation of 0.36, down from 0.46 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
AMD
Advanced Micro Devices, Inc.0.360.400.46
97
Technology

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