Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TILIX (TIAA-CREF LARGE-CAP GROWTH INDEX FUND INSTITUTIONAL CLASS) 7.36% 25.40% 25.05% 11.62% 16.50% 15.37% 12.60%
Data as of 06/04/2026, Common starting date is 10/03/2002
More Performance Analytics Comparison
Name Start Date End Date
TILIX (TIAA-CREF LARGE-CAP GROWTH INDEX FUND INSTITUTIONAL CLASS) 10/03/2002 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) -0.24 25.40 25.05 11.62 16.50 15.37 12.60 7.36 18.42 33.31 42.64 -35.31 18.18 36.72 36.30 -1.66 30.07 7.05 5.61 12.98 33.34 15.21 2.58 16.52 37.18 -38.46 11.64 9.06 5.03 3.06 8.68 5.76
Sharpe Ratio NA 1.68 1.25 0.43 0.71 NA NA 1.08 0.73 1.70 2.47 -1.15 1.00 1.02 2.39 -0.16 3.90 0.51 0.36 1.06 2.99 1.16 0.11 0.94 1.51 -1.02 0.56 0.52 0.27 0.17 0.33 0.96
Standard Deviation(%) NA 15.39 18.29 21.66 21.20 NA NA 17.34 21.35 17.47 15.92 32.05 18.20 35.56 14.55 19.71 7.59 13.35 15.55 12.20 11.14 13.15 23.25 17.44 24.49 38.58 15.34 10.97 10.39 12.27 23.99 26.01
Draw Down(%) NA 16.24 23.33 41.85 41.85 NA NA 13.79 23.15 13.15 9.77 37.01 12.27 31.43 7.87 21.84 2.41 11.13 11.79 7.29 6.20 9.78 18.17 15.31 21.34 48.37 9.41 9.19 7.30 11.03 14.94 7.92
Yield(%) 0.00 4.94 4.74 2.82 4.84 6.38 5.96 0.00 5.01 4.26 2.68 0.70 1.04 0.95 3.17 3.77 2.41 1.43 2.88 3.35 2.15 2.07 1.48 1.42 1.71 1.04 1.76 2.49 1.46 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 10/03/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TILIX (TIAA-CREF LARGE-CAP GROWTH INDEX FUND INSTITUTIONAL CLASS) -13.45%
Feb 2006 – Feb 2009
-7.11%
Nov 2003 – Nov 2008
4.41%
Nov 2002 – Nov 2012
8.00%
Oct 2003 – Oct 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TILIX (TIAA-CREF LARGE-CAP GROWTH INDEX FUND INSTITUTIONAL CLASS) 31.07%
Dec 2022 – Dec 2025
25.07%
Oct 2016 – Oct 2021
19.43%
Sep 2011 – Sep 2021
16.90%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return