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ISIN
US87244W3346
CUSIP
87244W334
Inception Date
Mar 31, 2006
Min. Investment
$2,000,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

TILGX Performance Chart

TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) is up 4.8% since the beginning of the year. TILGX is currently trading at $31 per share. Investors who bought $1,000 worth of TILGX shares 5 years ago would now be looking at an investment worth $1,630.


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S&P 500 Index

Returns By Period

TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) has returned 4.81% so far this year and 20.96% over the past 12 months. Looking at the last ten years, TILGX has achieved an annualized return of 16.62%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


TIAA-CREF Large-Cap Growth Fund Institutional Class

1D
1.23%
1M
-1.20%
YTD
4.81%
6M
4.41%
1Y
20.96%
3Y*
20.48%
5Y*
10.27%
10Y*
16.62%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TILGX Monthly Returns History

Based on dividend-adjusted daily data since Mar 31, 2006, TILGX's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +14.1%, while the worst month was Oct 2008 at -18.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TILGX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +11.8%, while the worst single day was Mar 16, 2020 at -12.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.89%-3.26%-4.91%12.06%5.45%-2.71%4.81%
20252.58%-4.52%-9.39%1.53%9.82%6.55%3.60%0.29%3.72%4.11%-1.59%-0.99%15.25%
20242.67%7.05%1.62%-5.12%4.79%7.09%-2.74%1.79%2.16%-0.07%5.78%1.65%29.23%
202310.12%-1.30%7.71%1.49%4.76%6.14%4.23%-1.67%-5.92%-1.27%11.11%5.22%47.05%
2022-9.03%-4.85%3.03%-12.92%-3.21%-8.74%11.76%-5.15%-9.95%5.08%5.26%-7.15%-32.76%
2021-0.18%2.33%0.56%6.68%-1.32%5.45%1.12%2.25%-5.15%5.78%-2.90%1.73%16.84%

Benchmark Metrics

TIAA-CREF Large-Cap Growth Fund Institutional Class has an annualized alpha of 2.66%, beta of 1.06, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since March 31, 2006.

  • This fund captured 114.28% of S&P 500 Index gains and 100.68% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 2.66% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.06 and R2 of 0.90, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.66%
Beta
1.06
0.90
Upside Capture
114.28%
Downside Capture
100.68%

Expense Ratio

TILGX has an expense ratio of 0.40%, placing it in the medium range.


Return for Risk

Risk / Return Rank

TILGX ranks 20 for risk / return — in the bottom 20% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


TILGX Risk / Return Rank: 2020
Overall Rank
TILGX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
TILGX Sortino Ratio Rank: 2020
Sortino Ratio Rank
TILGX Omega Ratio Rank: 2222
Omega Ratio Rank
TILGX Calmar Ratio Rank: 1616
Calmar Ratio Rank
TILGX Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TILGXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.76

Sortino ratioReturn per unit of downside risk

-0.99

Omega ratioGain probability vs. loss probability

1.23

1.37

-0.14

Calmar ratioReturn relative to maximum drawdown

1.35

2.78

-1.44

Martin ratioReturn relative to average drawdown

4.45

12.44

-7.98

Dividends

Dividend History

TIAA-CREF Large-Cap Growth Fund Institutional Class provided a 13.24% dividend yield over the last twelve months, with an annual payout of $4.04 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%10.00%20.00%30.00%40.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.04$4.04$1.84$0.05$0.07$2.52$8.43$0.96$2.47$0.76$0.28$0.60

Dividend yield

13.24%13.87%6.41%0.22%0.42%10.49%37.04%4.41%14.12%3.83%1.82%3.80%

Monthly Dividends

The table displays the monthly dividend distributions for TIAA-CREF Large-Cap Growth Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.04$4.04
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.84$1.84
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.52$2.52

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the TIAA-CREF Large-Cap Growth Fund Institutional Class. 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 Large-Cap Growth Fund Institutional Class was 52.16%, occurring on Mar 9, 2009. Recovery took 752 trading sessions.

The current TIAA-CREF Large-Cap Growth Fund Institutional Class drawdown is 3.14%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-52.16%Mar 2009
1y 4mo2y 11mo
4y 3moNov 2007 - Mar 2012
Bear market2022
-37.86%Oct 2022
11mo 9d1y 3mo
2y 2moNov 2021 - Jan 2024
COVID crash2020
-29.98%Mar 2020
1mo 2d2mo 17d
3mo 19dFeb 2020 - Jun 2020
2025 selloff2025
-23.94%Apr 2025
3mo 22d2mo 20d
6mo 12dDec 2024 - Jun 2025
Rate-hike selloffLate 2018
-22.70%Dec 2018
2mo 23d3mo 19d
6mo 12dOct 2018 - Apr 2019

Drawdown Indicators


TILGXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-52.16%

-56.78%

+4.62%

Max Drawdown (1Y)

Largest decline over 1 year

-15.19%

-9.10%

-6.09%

Max Drawdown (3Y)

Largest decline over 3 years

-23.94%

-18.90%

-5.04%

Max Drawdown (5Y)

Largest decline over 5 years

-37.86%

-25.43%

-12.43%

Max Drawdown (10Y)

Largest decline over 10 years

-37.86%

-33.92%

-3.94%

Current Drawdown

Current decline from peak

-3.14%

-1.80%

-1.34%

Average Drawdown

Average peak-to-trough decline

-8.83%

-10.71%

+1.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.57%

2.03%

+2.54%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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