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TRGIX: TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 14.22 0.05(0.35%) April 25
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 12/19/2002 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 0.71% |
| Expenses | 0.50% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/2002 |
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(%) | 3.9 | -9.4 | -4.4 | -2.0 | 2.7 | 4.5 | 7.6 | 7.3 | 7.8 | 17.2 | 7.8 | -27.7 | 5.5 | 13.0 | 30.0 | -7.6 | 23.8 | 8.3 | 3.1 | 10.8 | 34.0 | 16.2 | 2.8 | 12.9 | 26.5 | -35.1 | 18.6 | 16.8 | 6.0 | 8.7 | 25.3 | -1.1 |
| Sharpe Ratio | NA | -1.17 | -0.53 | -0.28 | 0.0 | 0.13 | NA | NA | 0.32 | 0.66 | 0.15 | -1.11 | 0.25 | 0.35 | 2.12 | -0.48 | 2.92 | 0.57 | 0.19 | 0.81 | 2.81 | 1.22 | 0.11 | 0.69 | 1.02 | -0.93 | 0.95 | 1.26 | 0.18 | 0.7 | 1.47 | -2.12 |
| Draw Down(%) | NA | 21.0 | 27.2 | 27.2 | 40.3 | 40.3 | NA | NA | 49.6 | 12.4 | 18.5 | 29.1 | 19.9 | 35.6 | 6.4 | 23.2 | 2.8 | 12.9 | 12.5 | 9.4 | 5.8 | 10.6 | 19.2 | 17.1 | 23.0 | 45.8 | 8.8 | 9.5 | 13.5 | 7.8 | 13.6 | 2.8 |
| Standard Deviation(%) | NA | 25.5 | 20.4 | 23.0 | 22.6 | 21.3 | NA | NA | 20.6 | 16.1 | 24.7 | 26.2 | 21.9 | 36.0 | 13.5 | 18.6 | 8.0 | 14.2 | 16.1 | 13.2 | 12.1 | 13.4 | 24.3 | 18.6 | 26.0 | 38.7 | 16.6 | 10.8 | 21.7 | 11.1 | 16.8 | 15.4 |
| Treynor Ratio | NA | -0.73 | -0.23 | -0.11 | 0.0 | 0.04 | NA | NA | 0.08 | 0.18 | 0.05 | -0.46 | 0.13 | 0.14 | 0.48 | -0.1 | 0.28 | 0.09 | 0.03 | 0.11 | 0.35 | 0.19 | 0.03 | 0.13 | 0.25 | -0.35 | 0.16 | 0.17 | 0.04 | 0.11 | 0.29 | -0.33 |
| Alpha | NA | -0.09 | -0.05 | -0.04 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | -0.07 | -0.01 | 0.03 | -0.1 | 0.01 | -0.03 | -0.01 | 0.03 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.03 | 0.02 | 0.03 | 0.05 | -0.01 | 0.01 | 0.01 | 0.0 |
| Beta | NA | 0.41 | 0.47 | 0.6 | 0.58 | 0.7 | NA | NA | 0.81 | 0.58 | 0.67 | 0.64 | 0.43 | 0.93 | 0.59 | 0.86 | 0.84 | 0.91 | 0.98 | 0.94 | 0.97 | 0.88 | 0.9 | 0.95 | 1.04 | 1.01 | 0.98 | 0.78 | 0.89 | 0.71 | 0.85 | 0.98 |
| RSquared | NA | 0.38 | 0.42 | 0.51 | 0.49 | 0.64 | NA | NA | 0.75 | 0.55 | 0.3 | 0.82 | 0.24 | 0.86 | 0.65 | 0.94 | 0.82 | 0.9 | 0.95 | 0.95 | 0.94 | 0.91 | 0.96 | 0.97 | 0.97 | 0.96 | 0.94 | 0.89 | 0.23 | 0.86 | 0.95 | 0.97 |
| Yield(%) | N/A | 0.0 | 0.7 | 0.9 | 1.0 | 3.7 | 6.1 | 6.2 | N/A | 1.0 | 1.2 | 0.9 | 0.7 | 1.0 | 7.6 | 8.0 | 5.3 | 3.0 | 7.7 | 10.0 | 13.6 | 6.2 | 1.8 | 1.0 | 1.4 | 1.3 | 4.2 | 6.4 | 14.1 | 0.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -28.2 | -64.5 | -83.5 | -19.3 | N/A | N/A | N/A | -6.2 | -8.8 | 44.5 | -27.2 | -83.9 | -19.9 | 79.3 | 91.8 | -63.5 | -22.7 | -14.7 | 143.8 | 254.9 | 100.0 | -12.8 | -28.2 | -65.3 | -29.4 | -56.9 | 1998.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2002
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See LARGE GROWTH Asset Class Trend Rankings |
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