TIGRX vs. TILGX

Last updated Jun 24, 2026

TIGRX (TIAA-CREF Growth & Income Fund) and TILGX (TIAA-CREF Large-Cap Growth Fund Institutional Class) are both mutual funds - TIGRX is a Large Cap Blend Equities fund managed by TIAA Investments, while TILGX is a Large Cap Growth Equities fund managed by TIAA Investments. Over the past 10 years, TIGRX returned 15.02%/yr vs 16.85%/yr for TILGX. Their correlation of 0.94 suggests significant overlap in exposure. Both charge a 0.40% expense ratio.

Performance

TIGRX vs. TILGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TIAA-CREF Growth & Income Fund (TIGRX) and TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TIGRX achieves a 6.57% return, which is significantly higher than TILGX's 3.61% return. Over the past 10 years, TIGRX has underperformed TILGX with an annualized return of 15.02%, while TILGX has yielded a comparatively higher 16.85% annualized return.

TIGRX

• 1D: -0.37%
• 1M: 0.06%
• YTD: 6.57%
• 6M: 5.31%
• 1Y: 22.41%
• 3Y*: 20.26%
• 5Y*: 12.49%
• 10Y*: 15.02%

TILGX

• 1D: -1.15%
• 1M: -2.33%
• YTD: 3.61%
• 6M: 2.45%
• 1Y: 18.34%
• 3Y*: 20.44%
• 5Y*: 9.65%
• 10Y*: 16.85%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TIGRX vs. TILGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TIGRX TIAA-CREF Growth & Income Fund	6.57%	13.92%	29.01%	32.97%	-22.15%	25.55%	20.49%	30.29%	-7.33%	23.72%
TILGX TIAA-CREF Large-Cap Growth Fund Institutional Class	3.61%	15.25%	29.23%	47.05%	-32.76%	16.84%	44.23%	30.76%	-0.38%	33.89%

Correlation

The correlation between TIGRX and TILGX is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.93
Correlation (3Y) Calculated over the trailing 3-year period	0.91
Correlation (5Y) Calculated over the trailing 5-year period	0.93
Correlation (10Y) Calculated over the trailing 10-year period	0.92
Correlation (All Time) Calculated using the full available price history since Mar 31, 2006	0.94

The correlation between TIGRX and TILGX has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.

Return for Risk

TIGRX vs. TILGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TIGRX

TIGRX Risk / Return Rank: 38
TIGRX Sharpe Ratio Rank: 40
TIGRX Sortino Ratio Rank: 37
TIGRX Omega Ratio Rank: 37
TIGRX Calmar Ratio Rank: 35
TIGRX Martin Ratio Rank: 43

TILGX

TILGX Risk / Return Rank: 19
TILGX Sharpe Ratio Rank: 21
TILGX Sortino Ratio Rank: 19
TILGX Omega Ratio Rank: 20
TILGX Calmar Ratio Rank: 15
TILGX Martin Ratio Rank: 18

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.

TIGRX vs. TILGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Growth & Income Fund (TIGRX) and TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TIGRX	TILGX	Difference
Sharpe ratio: Return per unit of total volatility	1.70	1.22	+0.48
Sortino ratio: Return per unit of downside risk	2.35	1.71	+0.64
Omega ratio: Gain probability vs. loss probability	1.30	1.22	+0.09
Calmar ratio: Return relative to maximum drawdown	2.11	1.30	+0.81
Martin ratio: Return relative to average drawdown	8.60	4.30	+4.30

TIGRX vs. TILGX - Sharpe Ratio Comparison

The current TIGRX Sharpe Ratio is 1.70, which is higher than the TILGX Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of TIGRX and TILGX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TIGRX vs. TILGX - Drawdown Comparison

The maximum TIGRX drawdown since its inception was -49.52%, smaller than the maximum TILGX drawdown of -52.16%. Use the drawdown chart below to compare losses from any high point for TIGRX and TILGX.

Drawdown Indicators

	TIGRX	TILGX	Difference
Max Drawdown Largest peak-to-trough decline	-49.52%	-52.16%	+2.64%
Max Drawdown (1Y) Largest decline over 1 year	-11.27%	-15.19%	+3.92%
Max Drawdown (3Y) Largest decline over 3 years	-20.79%	-23.94%	+3.15%
Max Drawdown (5Y) Largest decline over 5 years	-27.16%	-37.86%	+10.70%
Max Drawdown (10Y) Largest decline over 10 years	-35.56%	-37.86%	+2.30%
Current Drawdown Current decline from peak	-1.77%	-4.25%	+2.48%
Average Drawdown Average peak-to-trough decline	-11.16%	-8.83%	-2.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.75%	4.58%	-1.83%

Volatility

TIGRX vs. TILGX - Volatility Comparison

TIAA-CREF Growth & Income Fund (TIGRX) and TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) have volatilities of 5.33% and 5.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TIGRX	TILGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.33%	5.27%	+0.06%
Volatility (6M) Calculated over the trailing 6-month period	11.21%	12.12%	-0.91%
Volatility (1Y) Calculated over the trailing 1-year period	14.03%	16.18%	-2.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.66%	21.96%	+0.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.42%	21.66%	-0.24%

TIGRX vs. TILGX - Expense Ratio Comparison

Both TIGRX and TILGX have an expense ratio of 0.40%.

Dividends

TIGRX vs. TILGX - Dividend Comparison

TIGRX's dividend yield for the trailing twelve months is around 13.01%, less than TILGX's 13.39% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TIGRX TIAA-CREF Growth & Income Fund	13.01%	14.09%	11.70%	24.27%	9.52%	19.80%	7.44%	6.61%	9.98%	4.60%	3.06%	8.41%
TILGX TIAA-CREF Large-Cap Growth Fund Institutional Class	13.39%	13.87%	6.41%	0.22%	0.42%	10.49%	37.04%	4.41%	14.12%	3.83%	1.82%	3.80%

Frequently Asked Questions

Can I hold both TIGRX and TILGX in my portfolio?

With a correlation of 0.93, TIGRX and TILGX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, TIGRX or TILGX?

TIGRX has higher volatility (5.33%) compared to TILGX (5.27%). In terms of maximum drawdown, TIGRX dropped -49.52% vs TILGX's -52.16%.

Which has better risk-adjusted returns?

TIGRX currently has the higher Sharpe Ratio (1.70 vs 1.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.