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TIAA-CREF Growth & Income Fund (TIGRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US87244W4096

Issuer

TIAA Investments

Inception Date

Jul 1, 1999

Min. Investment

$2,000,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TIGRX vs. TILIX TIGRX vs. TILGX TIGRX vs. VFIAX TIGRX vs. FBGRX TIGRX vs. QQQ TIGRX vs. RGAGX TIGRX vs. VIMAX
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.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
11.68%
11.50%
TIGRX (TIAA-CREF Growth & Income Fund)
Benchmark (^GSPC)

Returns By Period

TIAA-CREF Growth & Income Fund had a return of 30.28% year-to-date (YTD) and 36.52% in the last 12 months. Over the past 10 years, TIAA-CREF Growth & Income Fund had an annualized return of 12.51%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


TIGRX

YTD

30.28%

1M

0.54%

6M

11.68%

1Y

36.52%

5Y (annualized)

15.16%

10Y (annualized)

12.51%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.38%6.61%4.59%-3.94%5.29%2.71%1.23%2.29%2.33%-0.92%30.28%
20237.74%-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%
20198.57%3.65%1.98%4.11%-6.09%7.01%1.38%-2.18%0.64%1.53%3.76%-2.05%23.64%
20186.37%-3.16%-2.27%0.35%2.78%0.50%3.17%3.66%0.70%-9.35%0.76%-9.71%-7.33%
20172.73%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%
20135.27%0.76%3.49%1.54%2.95%-1.26%5.48%-2.60%4.26%4.55%3.24%2.57%34.36%

Expense Ratio

TIGRX features an expense ratio of 0.40%, falling within the medium range.


Expense ratio chart for TIGRX: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TIGRX is 89, placing it in the top 11% 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.


The Risk-Adjusted Performance Rank of TIGRX is 8989
Combined Rank
The Sharpe Ratio Rank of TIGRX is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TIGRX is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TIGRX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of TIGRX is 9393
Calmar Ratio Rank
The Martin Ratio Rank of TIGRX is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TIGRX, currently valued at 2.82, compared to the broader market-1.000.001.002.003.004.005.002.822.46
The chart of Sortino ratio for TIGRX, currently valued at 3.82, compared to the broader market0.005.0010.003.823.31
The chart of Omega ratio for TIGRX, currently valued at 1.52, compared to the broader market1.002.003.004.001.521.46
The chart of Calmar ratio for TIGRX, currently valued at 4.28, compared to the broader market0.005.0010.0015.0020.0025.004.283.55
The chart of Martin ratio for TIGRX, currently valued at 19.44, compared to the broader market0.0020.0040.0060.0080.00100.0019.4415.76
TIGRX
^GSPC

The current TIAA-CREF Growth & Income Fund Sharpe ratio is 2.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TIAA-CREF Growth & Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.82
2.46
TIGRX (TIAA-CREF Growth & Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

TIAA-CREF Growth & Income Fund provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


0.90%1.00%1.10%1.20%1.30%1.40%1.50%1.60%$0.00$0.05$0.10$0.15$0.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

1.15%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.35%
-1.40%
TIGRX (TIAA-CREF Growth & Income Fund)
Benchmark (^GSPC)

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.

The current TIAA-CREF Growth & Income Fund drawdown is 1.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.52%Nov 1, 2007338Mar 9, 2009539Apr 27, 2011877
-35.56%Feb 20, 202023Mar 23, 202099Aug 12, 2020122
-33.79%Jan 7, 2002191Oct 9, 2002527Nov 12, 2004718
-27.16%Dec 28, 2021192Sep 30, 2022301Dec 12, 2023493
-23.23%Oct 4, 201856Dec 24, 2018131Jul 3, 2019187

Volatility

Volatility Chart

The current TIAA-CREF Growth & Income Fund volatility is 3.87%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
3.87%
4.07%
TIGRX (TIAA-CREF Growth & Income Fund)
Benchmark (^GSPC)