TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX)
The TIAA-CREF Large-Cap Growth Fund (TILGX) aims to achieve a positive long-term return primarily through capital appreciation of large-cap equity securities. It typically invests at least 80% of its assets in large-cap companies that the management team believes have growth potential, specifically those in new and emerging areas of the economy or with unique products or markets. The Fund may also invest in companies expected to benefit from acquisitions, reorganizations, or other special situations. Up to 20% of assets may be invested in foreign investments.
Fund Info
US87244W3346
87244W334
Mar 31, 2006
$2,000,000
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF Large-Cap Growth Fund Institutional Class, 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 Large-Cap Growth Fund Institutional Class had a return of 25.87% year-to-date (YTD) and 33.33% in the last 12 months. Over the past 10 years, TIAA-CREF Large-Cap Growth Fund Institutional Class had an annualized return of 14.88%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
TILGX
25.87%
1.85%
11.56%
33.33%
17.17%
14.88%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of TILGX, 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 | 2.67% | 7.05% | 1.62% | -5.12% | 4.63% | 7.25% | -2.74% | 1.79% | 2.16% | -0.07% | 25.87% | ||
| 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% |
| 2020 | 3.11% | -5.77% | -9.28% | 14.12% | 8.10% | 3.75% | 7.50% | 10.68% | -4.50% | -3.11% | 10.57% | 5.01% | 44.23% |
| 2019 | 8.75% | 5.10% | 2.90% | 3.75% | -6.70% | 6.43% | 1.60% | -0.98% | -1.50% | 2.10% | 3.08% | 3.47% | 30.76% |
| 2018 | 8.37% | -1.77% | -2.51% | 1.12% | 4.66% | 1.10% | 1.77% | 4.95% | 1.02% | -9.89% | 1.03% | -8.66% | -0.37% |
| 2017 | 4.35% | 3.67% | 1.50% | 3.49% | 3.83% | -0.72% | 3.33% | 2.31% | 1.42% | 3.88% | 2.79% | 0.32% | 34.54% |
| 2016 | -7.34% | -1.91% | 5.92% | -0.66% | 3.18% | -2.76% | 4.88% | -0.31% | 1.39% | -2.30% | -0.13% | -0.08% | -0.84% |
| 2015 | -1.66% | 7.04% | -0.88% | 0.26% | 2.35% | -0.81% | 4.64% | -7.49% | -2.52% | 8.70% | 1.10% | -0.91% | 9.11% |
| 2014 | -3.02% | 5.48% | -4.17% | -0.94% | 3.24% | 2.81% | -0.38% | 4.09% | -1.35% | 3.36% | 2.95% | -1.03% | 11.05% |
| 2013 | 5.03% | 0.49% | 3.64% | 1.48% | 2.46% | -1.65% | 5.49% | -1.45% | 6.68% | 3.92% | 3.91% | 4.41% | 39.87% |
Expense Ratio
TILGX features an expense ratio of 0.40%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TILGX is 54, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TIAA-CREF Large-Cap Growth Fund Institutional Class provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.07 | $0.03 | $0.11 | $0.09 | $0.12 | $0.10 | $0.09 | $0.06 | $0.05 | $0.06 |
Dividend yield | 0.17% | 0.22% | 0.42% | 0.14% | 0.50% | 0.42% | 0.69% | 0.48% | 0.61% | 0.37% | 0.33% | 0.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2014 | $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 |
| 2013 | $0.06 | $0.06 |
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 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 1.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.16% | Nov 7, 2007 | 334 | Mar 9, 2009 | 752 | Mar 1, 2012 | 1086 |
| -37.86% | Nov 9, 2021 | 235 | Oct 14, 2022 | 322 | Jan 29, 2024 | 557 |
| -29.98% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -22.7% | Oct 2, 2018 | 58 | Dec 24, 2018 | 75 | Apr 12, 2019 | 133 |
| -16.92% | Jul 21, 2015 | 140 | Feb 8, 2016 | 242 | Jan 24, 2017 | 382 |
Volatility
Volatility Chart
The current TIAA-CREF Large-Cap Growth Fund Institutional Class volatility is 5.56%, 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.