TLLVX — Large-Cap Value Fund
Data updated: 2026-08-27
TLLVX — Large-Cap Value Fund. United States Large Cap Value Equity · $99.41M AUM · 0.52% expense ratio. Holdings, fees, performance and SEC 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: $99.41M
- 1-year return: 22.3%
- 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 |
|---|---|
| Amazon.com Inc | 5.74% |
| Microsoft Corp | 5.04% |
| JPMorgan Chase & Co | 3.73% |
| Apple Inc | 3.36% |
| Johnson & Johnson | 2.99% |
| Bank of America Corp | 2.27% |
| RTX Corp | 2.08% |
| Cisco Systems Inc | 2.00% |
| Wells Fargo & Co | 1.97% |
| Exxon Mobil Corp | 1.91% |
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 | 98.7% |
| Cash & Equivalents | 1.4% |
TLLVX Performance
Total returns for TLLVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 22.3% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 11.6% |
TLLVX Risk Information
Risk metrics for TLLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
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 2026-06, Large-Cap Value Fund had net inflows of $1.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.72M |
| 2026-05 | −$579.50K |
| 2026-04 | −$569.26K |
| 2026-03 | −$733.80K |
| 2026-02 | −$113.19K |
| 2026-01 | −$988.62K |
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.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-30
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.