TIAA-CREF Large-Cap Growth Index Fund (TILIX)

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

The chart shows the growth of an initial investment of $10,000 in TIAA-CREF Large-Cap Growth Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

TIAA-CREF Large-Cap Growth Index Fund (TILIX) has returned -13.04% so far this year and 14.38% over the past 12 months. Looking at the last ten years, TILIX has achieved an annualized return of 16.09%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Sep 30, 2002, TILIX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +14.8%, while the worst month was Oct 2008 at -17.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TILIX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +12.1%, while the worst single day was Dec 29, 2003 at -14.9%.

TIAA-CREF Large-Cap Growth Index Fund has an annualized alpha of 2.04%, beta of 1.02, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since October 01, 2002.

• This fund captured 107.83% of S&P 500 Index gains but only 98.02% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 2.04% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.02 and R² of 0.91, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

TILIX has an expense ratio of 0.05%, which is considered low.

TILIX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

TIAA-CREF Large-Cap Growth Index Fund provided a 5.07% dividend yield over the last twelve months, with an annual payout of $3.35 per share. The fund has been increasing its distributions for 2 consecutive years.

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

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.

The table below displays the maximum drawdowns of the TIAA-CREF Large-Cap Growth Index 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 Large-Cap Growth Index Fund was 50.54%, occurring on Mar 9, 2009. Recovery took 482 trading sessions.

The current TIAA-CREF Large-Cap Growth Index Fund drawdown is 16.24%.

The chart below shows the rolling one-month volatility.