TIAA-CREF Growth & Income Fund (TIGRX)
The investment seeks a favorable long-term total return, through both capital appreciation and investment income, primarily from income-producing equity securities. The fund normally invests at least 80% of its assets in equity securities. It will invest in securities which the fund's investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.
Fund Info
| ISIN | US87244W4096 |
|---|---|
| Issuer | TIAA Investments |
| Inception Date | Jul 1, 1999 |
| Category | Large Cap Blend Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TIGRX features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TIGRX vs. TILIX, TIGRX vs. TILGX, TIGRX vs. VFIAX, TIGRX vs. FBGRX, TIGRX vs. QQQ, TIGRX vs. RGAGX, TIGRX vs. VIMAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF Growth & Income 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 Growth & Income Fund had a return of 32.06% year-to-date (YTD) and 41.68% in the last 12 months. Over the past 10 years, TIAA-CREF Growth & Income Fund had an annualized return of 12.79%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.06% | 25.82% |
| 1 month | 2.52% | 3.20% |
| 6 months | 14.57% | 14.94% |
| 1 year | 41.68% | 35.92% |
| 5 years (annualized) | 15.53% | 14.22% |
| 10 years (annualized) | 12.79% | 11.43% |
Monthly Returns
The table below presents the monthly returns of TIGRX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.38% | 6.61% | 4.59% | -3.94% | 5.29% | 2.71% | 1.23% | 2.29% | 2.33% | -0.92% | 32.06% | ||
| 2023 | 7.74% | -0.76% | 3.16% | 1.55% | 2.11% | 7.46% | 2.66% | -1.75% | -4.20% | -1.11% | 8.39% | 4.45% | 32.97% |
| 2022 | -6.27% | -2.41% | 2.47% | -9.49% | -0.89% | -8.37% | 8.86% | -3.62% | -9.26% | 8.29% | 4.79% | -6.47% | -22.15% |
| 2021 | -0.42% | 2.98% | 2.96% | 5.41% | 0.60% | 2.15% | 2.13% | 2.86% | -4.64% | 6.70% | -1.05% | 3.79% | 25.55% |
| 2020 | -0.34% | -8.69% | -13.78% | 13.16% | 5.82% | 2.07% | 6.53% | 7.13% | -3.82% | -1.69% | 11.35% | 4.55% | 20.48% |
| 2019 | 8.57% | 3.65% | 1.98% | 4.11% | -6.09% | 7.01% | 1.38% | -2.18% | 0.64% | 1.53% | 3.76% | -2.05% | 23.64% |
| 2018 | 6.37% | -3.16% | -2.27% | 0.35% | 2.78% | 0.50% | 3.17% | 3.66% | 0.70% | -9.35% | 0.76% | -9.71% | -7.33% |
| 2017 | 2.73% | 3.06% | 0.89% | 1.32% | 2.07% | 0.04% | 2.03% | 0.59% | 2.34% | 3.02% | 2.58% | 1.09% | 24.00% |
| 2016 | -6.09% | -1.48% | 6.53% | 0.71% | 2.64% | -0.85% | 3.99% | 0.25% | 0.40% | -2.16% | 3.57% | 1.37% | 8.60% |
| 2015 | -2.41% | 6.29% | -0.74% | 0.57% | 2.17% | -1.26% | 2.71% | -6.84% | -3.13% | 8.04% | 0.96% | -2.19% | 3.31% |
| 2014 | -2.76% | 5.32% | -1.05% | -0.66% | 2.82% | 3.12% | -2.28% | 4.35% | -1.90% | 2.13% | 3.01% | -1.11% | 11.09% |
| 2013 | 5.27% | 0.76% | 3.49% | 1.54% | 2.95% | -1.26% | 5.48% | -2.60% | 4.26% | 4.55% | 3.24% | 2.57% | 34.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TIGRX is 90, placing it in the top 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF Growth & Income Fund (TIGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TIAA-CREF Growth & Income Fund provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.18 | $0.20 | $0.16 | $0.19 | $0.21 | $0.18 | $0.15 | $0.17 | $0.15 | $0.14 | $0.14 |
Dividend yield | 1.14% | 1.40% | 1.60% | 0.92% | 1.15% | 1.44% | 1.45% | 1.04% | 1.37% | 1.26% | 1.15% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Growth & Income 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
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 Growth & Income 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 Growth & Income Fund was 49.52%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.52% | Nov 1, 2007 | 338 | Mar 9, 2009 | 539 | Apr 27, 2011 | 877 |
| -35.56% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -33.79% | Jan 7, 2002 | 191 | Oct 9, 2002 | 527 | Nov 12, 2004 | 718 |
| -27.16% | Dec 28, 2021 | 192 | Sep 30, 2022 | 301 | Dec 12, 2023 | 493 |
| -23.23% | Oct 4, 2018 | 56 | Dec 24, 2018 | 131 | Jul 3, 2019 | 187 |
Volatility
Volatility Chart
The current TIAA-CREF Growth & Income Fund volatility is 3.90%, 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.