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TIAA-CREF Mid-Cap Growth Fund (TRPWX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US87244W8055
Inception Date
Oct 1, 2002
Min. Investment
$2,000,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

TIAA-CREF Mid-Cap Growth Fund (TRPWX) has returned -9.49% so far this year and 5.85% over the past 12 months. Over the last ten years, TRPWX has returned 7.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


TIAA-CREF Mid-Cap Growth Fund

1D
-1.60%
1M
-8.64%
YTD
-9.49%
6M
-13.94%
1Y
5.85%
3Y*
4.25%
5Y*
-3.19%
10Y*
7.21%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 30, 2002, TRPWX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +15.9%, while the worst month was Oct 2008 at -22.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TRPWX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -14.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.43%0.50%-8.64%-9.49%
20255.93%-8.27%-8.25%4.26%9.98%3.27%2.55%0.77%0.51%-0.63%-2.60%-1.75%4.26%
2024-1.01%6.86%1.85%-6.77%0.60%1.14%-1.28%3.14%-0.10%-0.82%11.32%-5.48%8.50%
20239.88%-1.22%1.12%-1.33%-0.79%8.06%5.09%-5.00%-5.89%-7.15%11.38%7.67%21.45%
2022-13.47%-1.13%1.52%-10.93%-6.76%-10.40%11.86%-2.86%-10.05%6.74%5.48%-5.91%-33.08%
2021-1.01%4.06%-2.25%4.96%-1.85%5.87%0.69%0.36%-4.47%5.30%-8.27%0.48%2.88%

Benchmark Metrics

TIAA-CREF Mid-Cap Growth Fund has an annualized alpha of 0.10%, beta of 1.09, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since October 01, 2002.

  • This fund captured 112.45% of S&P 500 Index gains and 110.87% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • With beta of 1.09 and R² of 0.83, 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
0.10%
Beta
1.09
0.83
Upside Capture
112.45%
Downside Capture
110.87%

Expense Ratio

TRPWX has an expense ratio of 0.46%, placing it in the medium range.


Return for Risk

Risk / Return Rank

TRPWX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


TRPWX Risk / Return Rank: 99
Overall Rank
TRPWX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
TRPWX Sortino Ratio Rank: 1010
Sortino Ratio Rank
TRPWX Omega Ratio Rank: 99
Omega Ratio Rank
TRPWX Calmar Ratio Rank: 77
Calmar Ratio Rank
TRPWX Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


TRPWXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.24

0.90

-0.66

Sortino ratio

Return per unit of downside risk

0.51

1.39

-0.87

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

0.09

1.40

-1.30

Martin ratio

Return relative to average drawdown

0.28

6.61

-6.32

Explore TRPWX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

TIAA-CREF Mid-Cap Growth Fund provided a 12.12% dividend yield over the last twelve months, with an annual payout of $2.23 per share.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.23$2.23$0.00$0.04$0.10$3.74$3.18$2.39$3.02$2.13$0.10$1.67

Dividend yield

12.12%10.97%0.00%0.18%0.60%15.18%11.52%11.22%17.00%9.47%0.51%8.63%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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$2.23$2.23
2024$0.00$0.00$0.00$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$0.04$0.04
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.74$3.74

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 Mid-Cap Growth 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 Mid-Cap Growth Fund was 58.68%, occurring on Nov 20, 2008. Recovery took 541 trading sessions.

The current TIAA-CREF Mid-Cap Growth Fund drawdown is 24.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.68%Nov 1, 2007267Nov 20, 2008541Jan 14, 2011808
-44.12%Nov 9, 2021235Oct 14, 2022
-37.08%Dec 9, 201972Mar 23, 202081Jul 17, 2020153
-28.02%Jul 8, 201161Oct 3, 2011313Jan 2, 2013374
-25.4%Jun 24, 2015161Feb 11, 2016258Feb 21, 2017419

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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