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TIAA-CREF Life Funds Stock Index Fund (TLSTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

Issuer

TIAA Investments"

Inception Date

Jan 3, 1999

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

TLSTX has an expense ratio of 0.09%, which is considered low compared to other funds.


Expense ratio chart for TLSTX: current value at 0.09% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.09%

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 Stock 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.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
9.74%
10.30%
TLSTX (TIAA-CREF Life Funds Stock Index Fund)
Benchmark (^GSPC)

Returns By Period

TIAA-CREF Life Funds Stock Index Fund had a return of 4.69% year-to-date (YTD) and 22.67% in the last 12 months.


TLSTX

YTD

4.69%

1M

2.34%

6M

8.76%

1Y

22.67%

5Y*

13.35%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.14%4.69%
20241.10%5.40%3.21%-4.39%4.71%3.08%1.84%2.16%0.59%-0.76%6.65%-3.07%21.87%
20236.87%-2.35%2.68%1.08%0.38%6.81%3.57%-1.93%-5.65%-2.66%9.35%5.30%24.72%
2022-5.85%-2.54%3.24%-8.96%-0.14%-8.35%9.36%-3.76%-9.32%8.20%5.22%-5.85%-19.24%
2021-0.48%3.15%3.59%5.14%0.46%2.45%1.71%2.84%-4.74%6.77%-1.52%3.95%25.30%
2020-0.11%-8.18%-13.70%13.17%5.34%2.27%5.66%7.25%-4.07%-2.18%12.13%4.48%20.21%
20198.57%3.48%1.46%4.00%-6.46%6.99%1.46%-2.04%0.94%2.14%3.81%2.86%29.82%
20185.28%-3.69%-2.04%0.38%2.80%0.66%3.32%3.49%-0.52%-7.35%1.98%-9.26%-5.92%
20170.59%0.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, TLSTX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TLSTX is 8181
Overall Rank
The Sharpe Ratio Rank of TLSTX is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of TLSTX is 7474
Sortino Ratio Rank
The Omega Ratio Rank of TLSTX is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TLSTX is 8787
Calmar Ratio Rank
The Martin Ratio Rank of TLSTX is 8787
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 Stock Index Fund (TLSTX) 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 TLSTX, currently valued at 1.57, compared to the broader market-1.000.001.002.003.004.001.571.74
The chart of Sortino ratio for TLSTX, currently valued at 2.07, compared to the broader market0.002.004.006.008.0010.0012.002.072.36
The chart of Omega ratio for TLSTX, currently valued at 1.30, compared to the broader market1.002.003.004.001.301.32
The chart of Calmar ratio for TLSTX, currently valued at 2.48, compared to the broader market0.005.0010.0015.0020.002.482.62
The chart of Martin ratio for TLSTX, currently valued at 9.83, compared to the broader market0.0020.0040.0060.0080.009.8310.69
TLSTX
^GSPC

The current TIAA-CREF Life Funds Stock Index Fund Sharpe ratio is 1.57. 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 Stock Index 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
1.57
1.74
TLSTX (TIAA-CREF Life Funds Stock Index Fund)
Benchmark (^GSPC)

Dividends

Dividend History

TIAA-CREF Life Funds Stock Index Fund provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.62 per share.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.62$0.62$0.54$1.22$0.47$0.48$0.43$0.40

Dividend yield

1.25%1.31%1.37%3.82%1.14%1.46%1.54%1.82%

Monthly Dividends

The table displays the monthly dividend distributions for TIAA-CREF Life Funds Stock Index 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$0.62$0.00$0.00$0.00$0.62
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.54
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22$0.00$0.00$0.00$1.22
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.47
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.48
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.43
2018$0.40$0.00$0.00$0.00$0.40

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%SeptemberOctoberNovemberDecember2025February00
TLSTX (TIAA-CREF Life Funds Stock Index Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TIAA-CREF Life Funds Stock 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 Life Funds Stock Index Fund was 34.91%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.91%Feb 20, 202023Mar 23, 202099Aug 12, 2020122
-25.12%Jan 4, 2022187Sep 30, 2022306Dec 19, 2023493
-20.71%Sep 21, 201865Dec 24, 201884Apr 26, 2019149
-9.93%Jan 29, 20189Feb 8, 2018115Jul 25, 2018124
-9.7%Sep 3, 202014Sep 23, 202035Nov 11, 202049

Volatility

Volatility Chart

The current TIAA-CREF Life Funds Stock Index Fund volatility is 3.07%, 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
3.07%
3.07%
TLSTX (TIAA-CREF Life Funds Stock Index 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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