- ISIN
- US87244W6802
- Issuer
- TIAA Investments
- Inception Date
- Oct 1, 2002
- Category
- Large Cap Growth Equities
- Min. Investment
- $10,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TILIX Performance Chart
TIAA-CREF Large-Cap Growth Index Fund (TILIX) is up 7.1% since the beginning of the year. TILIX is currently trading at $81 per share. Investors who bought $1,000 worth of TILIX shares 5 years ago would now be looking at an investment worth $2,043.
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Returns By Period
TIAA-CREF Large-Cap Growth Index Fund (TILIX) has returned 7.12% so far this year and 25.13% over the past 12 months. Looking at the last ten years, TILIX has achieved an annualized return of 18.48%, outperforming the S&P 500 Index benchmark, which averaged 13.65% per year.
TIAA-CREF Large-Cap Growth Index Fund
- 1D
- -1.35%
- 1M
- 5.11%
- YTD
- 7.12%
- 6M
- 6.17%
- 1Y
- 25.13%
- 3Y*
- 24.93%
- 5Y*
- 15.36%
- 10Y*
- 18.48%
Benchmark (S&P 500 Index)
- 1D
- 0.41%
- 1M
- 4.48%
- YTD
- 10.79%
- 6M
- 10.60%
- 1Y
- 27.02%
- 3Y*
- 21.07%
- 5Y*
- 12.39%
- 10Y*
- 13.65%
TILIX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2002, TILIX's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.51% | -3.35% | -5.21% | 11.89% | 7.18% | -1.00% | 7.12% | ||||||
| 2025 | 1.97% | -3.59% | -8.43% | 1.77% | 8.85% | 6.36% | 3.77% | 1.11% | 5.30% | 3.62% | -1.81% | -0.70% | 18.41% |
| 2024 | 2.49% | 6.81% | 1.74% | -4.24% | 5.99% | 6.74% | -1.71% | 2.08% | 2.82% | -0.33% | 6.48% | 0.90% | 33.31% |
| 2023 | 8.31% | -1.20% | 6.83% | 0.99% | 4.53% | 6.84% | 3.35% | -0.91% | -5.44% | -1.43% | 10.96% | 4.43% | 42.64% |
| 2022 | -8.59% | -4.24% | 3.91% | -12.07% | -2.33% | -7.95% | 12.00% | -4.66% | -9.73% | 5.84% | 4.55% | -7.71% | -29.22% |
| 2021 | -0.73% | -0.04% | 1.72% | 6.81% | -1.39% | 6.27% | 3.28% | 3.73% | -5.61% | 8.66% | 0.60% | 2.20% | 27.63% |
Benchmark Metrics
TIAA-CREF Large-Cap Growth Index Fund has an annualized alpha of 2.15%, 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 108.33% of S&P 500 Index gains but only 97.96% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.15% 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.
- Alpha
- 2.15%
- Beta
- 1.02
- R²
- 0.91
- Upside Capture
- 108.33%
- Downside Capture
- 97.96%
Expense Ratio
TILIX has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
TILIX ranks 29 for risk / return — below 29% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Index Fund (TILIX) and compare them to S&P 500 Index.
| TILIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.41 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 2.98 | -1.39 |
| Martin ratioReturn relative to average drawdown | 5.31 | 13.78 | -8.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
TIAA-CREF Large-Cap Growth Index Fund provided a 4.12% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.35 | $3.35 | $2.18 | $0.99 | $4.08 | $5.07 | $0.94 | $0.87 | $1.10 | $0.20 | $0.30 | $0.28 |
Dividend yield | 4.12% | 4.41% | 3.25% | 1.90% | 11.00% | 8.76% | 1.91% | 2.38% | 4.01% | 0.68% | 1.33% | 1.32% |
Monthly Dividends
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.
| 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 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.35 | $3.35 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $2.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.08 | $4.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.07 | $5.07 |
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 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 1.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -50.54%Mar 2009 | 1y 4mo | 1y 11mo | 3y 3moNov 2007 - Feb 2011 |
Bear market2022 | -32.68%Oct 2022 | 9mo 20d | 1y 2mo | 1y 12moDec 2021 - Dec 2023 |
COVID crash2020 | -31.43%Mar 2020 | 1mo 2d | 2mo 17d | 3mo 19dFeb 2020 - Jun 2020 |
2025 selloff2025 | -23.33%Apr 2025 | 3mo 22d | 2mo 19d | 6mo 11dDec 2024 - Jun 2025 |
Rate-hike selloffLate 2018 | -21.84%Dec 2018 | 2mo 21d | 3mo 19d | 6mo 10dOct 2018 - Apr 2019 |
Drawdown Indicators
| TILIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.54% | -56.78% | +6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | -9.10% | -7.14% |
Max Drawdown (3Y)Largest decline over 3 years | -23.33% | -18.90% | -4.43% |
Max Drawdown (5Y)Largest decline over 5 years | -32.68% | -25.43% | -7.25% |
Max Drawdown (10Y)Largest decline over 10 years | -32.68% | -33.92% | +1.24% |
Current DrawdownCurrent decline from peak | -1.71% | -0.33% | -1.38% |
Average DrawdownAverage peak-to-trough decline | -7.73% | -10.72% | +2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 1.97% | +2.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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