TILVX — TIAA-CREF Large-Cap Value Index Fund
Data updated: 2026-06-24
TILVX — TIAA-CREF Large-Cap Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $12.69B AUM · 0.05% expense ratio · 27.4% 1-yr return. From SEC regulatory filings.
TILVX Fund Overview
TILVX — TIAA-CREF Large-Cap Value Index Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: United States Large Cap Value Equity
- Assets under management: $12.69B
- 1-year return: 27.4%
- Ticker: TILVX
- SEC CIK: 0001084380
- SEC series ID: S000005388
- Share class ID: C000014662
TILVX Holdings
Top 10 holdings of TIAA-CREF Large-Cap Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc | 2.65% |
| JPMorgan Chase & Co | 2.59% |
| Alphabet Inc | 2.41% |
| Amazon.com Inc | 2.12% |
| Exxon Mobil Corp | 1.98% |
| Alphabet Inc | 1.95% |
| Micron Technology Inc | 1.76% |
| Johnson & Johnson | 1.68% |
| Walmart Inc | 1.57% |
| Intel Corp | 1.27% |
TILVX Portfolio Allocation
Asset-class allocation of TIAA-CREF Large-Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.5% |
TILVX Performance
Total returns for TILVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 27.4% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 9.9% |
TILVX Risk Information
Risk metrics for TILVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
TILVX Costs and Fees
TILVX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 31%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
TILVX Cashflows
Over the 12 months to 2026-04, TIAA-CREF Large-Cap Value Index Fund had net inflows of $172.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$62.21M |
| 2026-03 | −$65.92M |
| 2026-02 | −$52.95M |
| 2026-01 | −$19.90M |
| 2025-12 | $370.50M |
| 2025-11 | −$46.89M |
TILVX Debt Constituents
No individual debt constituents are reported in TIAA-CREF Large-Cap Value Index Fund's latest SEC N-PORT filing.
TILVX Prospectus and SEC Filings
Official TIAA-CREF Large-Cap Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.