TLGWX — Growth & Income Fund
Data updated: 2026-08-27
TLGWX — Growth & Income Fund. United States Large Cap Value Equity · $228.12M AUM · 0.51% expense ratio. Holdings, fees, performance and SEC filings.
TLGWX Fund Overview
TLGWX — Growth & Income Fund is a US mutual fund managed by Tiaa-Cref Life Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Life Funds
- Category: United States Large Cap Value Equity
- Assets under management: $228.12M
- 1-year return: 18.8%
- Ticker: TLGWX
- SEC CIK: 0001068204
- SEC series ID: S000005090
- Share class ID: C000013877
TLGWX Holdings
Top 10 holdings of Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.29% |
| Apple Inc | 5.91% |
| Amazon.com Inc | 5.64% |
| Microsoft Corp | 5.01% |
| Broadcom Inc | 3.75% |
| Alphabet Inc | 3.71% |
| Alphabet Inc | 3.31% |
| Johnson & Johnson | 2.81% |
| Micron Technology Inc | 2.67% |
| Mastercard Inc | 2.62% |
TLGWX Portfolio Allocation
Asset-class allocation of Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
TLGWX Performance
Total returns for TLGWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 18.8% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 12.2% |
TLGWX Risk Information
Risk metrics for TLGWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
TLGWX Costs and Fees
TLGWX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 103%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
TLGWX Cashflows
Over the 12 months to 2026-06, Growth & Income Fund had net inflows of $6.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.35M |
| 2026-05 | −$1.60M |
| 2026-04 | −$1.47M |
| 2026-03 | $22.79K |
| 2026-02 | −$1.78M |
| 2026-01 | −$1.78M |
TLGWX Debt Constituents
No individual debt constituents are reported in Growth & Income Fund's latest SEC N-PORT filing.
TLGWX Prospectus and SEC Filings
Official Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-30
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.