TIAA-CREF Large-Cap Growth Index Fund (TILIX)
Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000 Growth Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.
Fund Info
| ISIN | US87244W6802 |
|---|---|
| Issuer | TIAA Investments |
| Inception Date | Oct 1, 2002 |
| Category | Large Cap Growth Equities |
| Min. Investment | $10,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TILIX has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TILIX vs. TILGX, TILIX vs. FXAIX, TILIX vs. TIGRX, TILIX vs. QQQ, TILIX vs. VIIIX, TILIX vs. DFREX, TILIX vs. TIEIX, TILIX vs. VGT, TILIX vs. FSPSX, TILIX vs. TISPX
Performance
Performance Chart
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.
Returns By Period
TIAA-CREF Large-Cap Growth Index Fund had a return of 21.05% year-to-date (YTD) and 33.25% in the last 12 months. Over the past 10 years, TIAA-CREF Large-Cap Growth Index Fund had an annualized return of 15.97%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.05% | 18.10% |
| 1 month | 0.54% | 1.42% |
| 6 months | 10.11% | 9.39% |
| 1 year | 33.25% | 26.58% |
| 5 years (annualized) | 18.77% | 13.42% |
| 10 years (annualized) | 15.97% | 10.88% |
Monthly Returns
The table below presents the monthly returns of TILIX, 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 | 2.49% | 6.81% | 1.74% | -4.24% | 5.77% | 6.96% | -1.71% | 2.08% | 21.05% | ||||
| 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% |
| 2020 | 2.23% | -6.81% | -9.82% | 14.79% | 6.69% | 4.34% | 7.69% | 10.31% | -4.70% | -3.39% | 10.24% | 4.57% | 38.43% |
| 2019 | 9.00% | 3.56% | 2.85% | 4.51% | -6.33% | 6.86% | 2.26% | -0.77% | -0.00% | 2.82% | 4.42% | 3.02% | 36.30% |
| 2018 | 7.08% | -2.62% | -2.73% | 0.34% | 4.36% | 0.95% | 2.94% | 5.47% | 0.54% | -8.92% | 1.04% | -8.69% | -1.66% |
| 2017 | 3.36% | 4.15% | 1.11% | 2.28% | 2.62% | -0.27% | 2.64% | 1.82% | 1.30% | 3.85% | 3.04% | 0.77% | 30.08% |
| 2016 | -5.57% | -0.05% | 6.74% | -0.93% | 1.92% | -0.37% | 4.71% | -0.48% | 0.35% | -2.34% | 2.17% | 1.23% | 7.06% |
| 2015 | -1.54% | 6.68% | -1.14% | 0.51% | 1.38% | -1.72% | 3.37% | -6.12% | -2.47% | 8.59% | 0.31% | -1.54% | 5.55% |
| 2014 | -2.84% | 5.15% | -1.03% | -0.00% | 3.12% | 1.97% | -1.53% | 4.53% | -1.44% | 2.64% | 3.19% | -1.11% | 12.94% |
| 2013 | 4.28% | 1.26% | 3.72% | 2.14% | 1.85% | -1.88% | 5.24% | -1.70% | 4.47% | 4.40% | 2.79% | 2.84% | 33.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TILIX is 60, 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 Index Fund (TILIX) 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 Index Fund granted a 1.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.99 | $4.08 | $5.07 | $0.94 | $0.87 | $1.10 | $0.55 | $0.30 | $0.60 | $0.63 | $0.32 |
Dividend yield | 1.57% | 1.90% | 11.00% | 8.76% | 1.91% | 2.38% | 4.01% | 1.90% | 1.33% | 2.81% | 3.03% | 1.68% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.99 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2013 | $0.32 | $0.32 |
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 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 51.32%, occurring on Mar 9, 2009. Recovery took 488 trading sessions.
The current TIAA-CREF Large-Cap Growth Index Fund drawdown is 4.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.32% | Nov 1, 2007 | 338 | Mar 9, 2009 | 488 | Feb 11, 2011 | 826 |
| -32.68% | Dec 28, 2021 | 202 | Oct 14, 2022 | 301 | Dec 27, 2023 | 503 |
| -31.43% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -21.84% | Sep 28, 2018 | 60 | Dec 24, 2018 | 75 | Apr 12, 2019 | 135 |
| -19.63% | Dec 24, 2003 | 159 | Aug 12, 2004 | 548 | Oct 16, 2006 | 707 |
Volatility
Volatility Chart
The current TIAA-CREF Large-Cap Growth Index Fund volatility is 5.77%, 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.