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TIAA-CREF Life Funds Growth & Income Fund (TLGWX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

Issuer

TIAA Investments"

Inception Date

Apr 2, 2000

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

TLGWX features an expense ratio of 0.52%, falling within the medium range.


Expense ratio chart for TLGWX: current value at 0.52% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.52%

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.50%
9.31%
TLGWX (TIAA-CREF Life Funds Growth & Income Fund)
Benchmark (^GSPC)

Returns By Period

TIAA-CREF Life Funds Growth & Income Fund had a return of 3.70% year-to-date (YTD) and 20.66% in the last 12 months.


TLGWX

YTD

3.70%

1M

0.96%

6M

5.50%

1Y

20.66%

5Y*

14.22%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TLGWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.21%3.70%
20243.37%6.62%4.56%-3.98%5.34%2.70%1.15%2.28%-1.02%-0.86%5.31%-2.61%24.64%
20238.10%-0.79%2.55%1.56%2.45%7.53%2.74%-1.76%-4.25%-1.11%8.42%4.26%32.92%
2022-6.29%-2.42%2.39%-9.47%-0.91%-8.41%8.83%-3.62%-9.52%8.36%4.75%-6.46%-22.48%
2021-0.42%2.96%2.92%5.45%0.59%2.09%2.13%2.88%-4.72%6.76%-1.06%3.58%25.14%
2020-0.37%-8.64%-13.78%13.13%5.87%2.04%6.54%7.18%-3.95%-1.66%11.37%4.49%20.37%
20198.56%3.62%1.95%4.10%-6.09%7.00%1.45%-2.17%0.60%1.50%3.70%3.18%30.06%
20186.29%-3.14%-2.33%0.44%2.70%0.48%3.10%3.73%-5.30%-9.36%0.70%-9.44%-12.74%
20171.01%1.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TLGWX is 75, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TLGWX is 7575
Overall Rank
The Sharpe Ratio Rank of TLGWX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of TLGWX is 6565
Sortino Ratio Rank
The Omega Ratio Rank of TLGWX is 7171
Omega Ratio Rank
The Calmar Ratio Rank of TLGWX is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TLGWX is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TIAA-CREF Life Funds Growth & Income Fund (TLGWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TLGWX, currently valued at 1.34, compared to the broader market-1.000.001.002.003.004.001.341.74
The chart of Sortino ratio for TLGWX, currently valued at 1.79, compared to the broader market0.002.004.006.008.0010.0012.001.792.35
The chart of Omega ratio for TLGWX, currently valued at 1.26, compared to the broader market1.002.003.004.001.261.32
The chart of Calmar ratio for TLGWX, currently valued at 2.26, compared to the broader market0.005.0010.0015.0020.002.262.61
The chart of Martin ratio for TLGWX, currently valued at 8.71, compared to the broader market0.0020.0040.0060.0080.008.7110.66
TLGWX
^GSPC

The current TIAA-CREF Life Funds Growth & Income Fund Sharpe ratio is 1.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TIAA-CREF Life Funds Growth & Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.34
1.74
TLGWX (TIAA-CREF Life Funds Growth & Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

TIAA-CREF Life Funds Growth & Income Fund provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.18 per share.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00$2.502018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.18$0.18$0.23$2.65$0.19$0.25$0.19$0.17

Dividend yield

0.76%0.79%1.24%15.09%0.74%1.15%0.99%1.09%

Monthly Dividends

The table displays the monthly dividend distributions for TIAA-CREF Life Funds Growth & Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.18
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.23
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.65$0.00$0.00$0.00$2.65
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.19
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.25
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.19
2018$0.17$0.00$0.00$0.00$0.17

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.15%
0
TLGWX (TIAA-CREF Life Funds Growth & Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TIAA-CREF Life Funds Growth & Income 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 Life Funds Growth & Income Fund was 35.40%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.

The current TIAA-CREF Life Funds Growth & Income Fund drawdown is 1.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.4%Feb 20, 202023Mar 23, 202099Aug 12, 2020122
-27.49%Dec 28, 2021192Sep 30, 2022302Dec 13, 2023494
-27.38%Sep 21, 201865Dec 24, 2018249Dec 19, 2019314
-10.24%Jan 29, 20189Feb 8, 2018115Jul 25, 2018124
-9.66%Sep 3, 202014Sep 23, 202033Nov 9, 202047

Volatility

Volatility Chart

The current TIAA-CREF Life Funds Growth & Income Fund volatility is 3.56%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
3.56%
3.07%
TLGWX (TIAA-CREF Life Funds Growth & Income Fund)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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