TLLVX — Large-Cap Value Fund
Data updated: 2026-05-28
TLLVX — Large-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $91.38M AUM · 0.52% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
TLLVX Fund Overview
TLLVX — Large-Cap Value Fund is a US mutual fund managed by Tiaa-Cref Life 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 Life Funds
- Category: United States Large Cap Value Equity
- Assets under management: $91.38M
- 1-year return: 14.1%
- Ticker: TLLVX
- SEC CIK: 0001068204
- SEC series ID: S000005092
- Share class ID: C000013879
TLLVX Holdings
Top 10 holdings of Large-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 4.20% |
| JPMorgan Chase & Co | 3.83% |
| Johnson & Johnson | 3.18% |
| Exxon Mobil Corp | 2.69% |
| Berkshire Hathaway Inc | 2.40% |
| RTX Corp | 2.29% |
| Bank of America Corp | 2.11% |
| Amazon.com Inc | 2.11% |
| Wells Fargo & Co | 1.98% |
| Linde PLC | 1.97% |
TLLVX Portfolio Allocation
Asset-class allocation of Large-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
TLLVX Performance
Total returns for TLLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 14.1% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 10.1% |
TLLVX Risk Information
Risk metrics for TLLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
TLLVX Costs and Fees
TLLVX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.60%
- Portfolio turnover: 27%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
TLLVX Cashflows
Over the 12 months to 2026-03, Large-Cap Value Fund had net inflows of $3.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$733.80K |
| 2026-02 | −$113.19K |
| 2026-01 | −$988.62K |
| 2025-12 | −$326.10K |
| 2025-11 | −$405.25K |
| 2025-10 | −$256.35K |
TLLVX Debt Constituents
No individual debt constituents are reported in Large-Cap Value Fund's latest SEC N-PORT filing.
TLLVX Prospectus and SEC Filings
Official Large-Cap Value 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.