- ISIN
- US87244W3346
- CUSIP
- 87244W334
- Issuer
- TIAA
- Inception Date
- Mar 31, 2006
- Category
- Large Cap Growth Equities
- 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 0.3% since the beginning of the year. TILGX is currently trading at $29 per share. Investors who bought $1,000 worth of TILGX shares 5 years ago would now be looking at an investment worth $1,497.
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Returns By Period
TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) has returned 0.31% so far this year and 8.05% over the past 12 months. Looking at the last ten years, TILGX has achieved an annualized return of 15.61%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
TIAA-CREF Large-Cap Growth Fund Institutional Class
- 1D
- 3.40%
- 1M
- -2.44%
- 6M
- 1.21%
- YTD
- 0.31%
- 1Y
- 8.05%
- 3Y*
- 16.85%
- 5Y*
- 8.40%
- 10Y*
- 15.61%
- ALL TIME*
- 11.80%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +1.05%. At this rate, an investment would double in approximately 5.5 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.89% | -3.26% | -4.91% | 12.06% | 5.45% | -2.74% | -4.26% | 0.31% | |||||
| 2025 | 2.58% | -4.52% | -9.39% | 1.53% | 9.82% | 6.55% | 3.60% | 0.29% | 3.72% | 4.11% | -1.59% | -0.99% | 15.25% |
| 2024 | 2.67% | 7.05% | 1.62% | -5.12% | 4.79% | 7.09% | -2.74% | 1.79% | 2.16% | -0.07% | 5.78% | 1.65% | 29.23% |
| 2023 | 10.12% | -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 2.47%, 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 101.51% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.47% 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
- 2.47%
- Beta
- 1.06
- R²
- 0.90
- Upside Capture
- 114.28%
- Downside Capture
- 101.51%
Expense Ratio
TILGX has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TILGX ranks 8 for risk / return — above 8% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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.
| TILGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.00 | -1.63 |
| Martin ratioReturn relative to average drawdown | 1.13 | 8.49 | -7.36 |
Dividends
Dividend History
TIAA-CREF Large-Cap Growth Fund Institutional Class provided a 13.83% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13.83% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $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 7.30%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-52.16%Mar 2009 | 1y 4mo | 2y 11mo | 4y 3moNov 2007 - Mar 2012 | Financial crisis2007–2009 |
-37.86%Oct 2022 | 11mo 9d | 1y 3mo | 2y 2moNov 2021 - Jan 2024 | Bear market2022 |
-29.98%Mar 2020 | 1mo 2d | 2mo 17d | 3mo 19dFeb 2020 - Jun 2020 | COVID crash2020 |
-23.94%Apr 2025 | 3mo 22d | 2mo 20d | 6mo 12dDec 2024 - Jun 2025 | 2025 selloff2025 |
-22.70%Dec 2018 | 2mo 23d | 3mo 19d | 6mo 12dOct 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| TILGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -7.30% | -1.58% | -5.72% |
Average DrawdownAverage peak-to-trough decline | -8.81% | -10.70% | +1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 2.14% | +2.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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