ARTTX vs. TILIX

Last updated Jun 23, 2026

ARTTX (Artisan Focus Fund) and TILIX (TIAA-CREF Large-Cap Growth Index Fund) are both Large Cap Growth Equities funds. Over the past 5 years, ARTTX returned 12.97%/yr vs 14.26%/yr for TILIX. Their correlation of 0.81 suggests significant overlap in exposure. ARTTX charges 1.27%/yr vs 0.05%/yr for TILIX.

Performance

ARTTX vs. TILIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Artisan Focus Fund (ARTTX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARTTX achieves a 16.11% return, which is significantly higher than TILIX's 4.46% return.

ARTTX

• 1D: 1.27%
• 1M: 6.40%
• YTD: 16.11%
• 6M: 14.91%
• 1Y: 25.39%
• 3Y*: 24.37%
• 5Y*: 12.97%
• 10Y*: —

TILIX

• 1D: 1.39%
• 1M: -1.26%
• YTD: 4.46%
• 6M: 3.76%
• 1Y: 22.63%
• 3Y*: 22.63%
• 5Y*: 14.26%
• 10Y*: 18.31%

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

ARTTX vs. TILIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARTTX Artisan Focus Fund	16.11%	19.95%	31.74%	15.63%	-26.10%	23.46%	29.76%	33.75%	9.50%	30.47%
TILIX TIAA-CREF Large-Cap Growth Index Fund	4.46%	18.41%	33.31%	42.64%	-29.22%	27.63%	38.43%	36.30%	-1.66%	15.83%

Correlation

The correlation between ARTTX and TILIX is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.79
Correlation (3Y) Calculated over the trailing 3-year period	0.83
Correlation (5Y) Calculated over the trailing 5-year period	0.85
Correlation (All Time) Calculated using the full available price history since Apr 26, 2017	0.81

The correlation between ARTTX and TILIX has been stable across timeframes, ranging from 0.79 to 0.85 - a consistent structural relationship.

Return for Risk

ARTTX vs. TILIX — Risk / Return Rank

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

ARTTX

ARTTX Risk / Return Rank: 28
ARTTX Sharpe Ratio Rank: 27
ARTTX Sortino Ratio Rank: 26
ARTTX Omega Ratio Rank: 25
ARTTX Calmar Ratio Rank: 30
ARTTX Martin Ratio Rank: 34

TILIX

TILIX Risk / Return Rank: 22
TILIX Sharpe Ratio Rank: 26
TILIX Sortino Ratio Rank: 24
TILIX Omega Ratio Rank: 24
TILIX Calmar Ratio Rank: 17
TILIX Martin Ratio Rank: 19

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.

ARTTX vs. TILIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Artisan Focus Fund (ARTTX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX). 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.

	ARTTX	TILIX	Difference
Sharpe ratio: Return per unit of total volatility	1.39	1.37	+0.02
Sortino ratio: Return per unit of downside risk	1.97	1.89	+0.07
Omega ratio: Gain probability vs. loss probability	1.24	1.24	0.00
Calmar ratio: Return relative to maximum drawdown	1.94	1.36	+0.58
Martin ratio: Return relative to average drawdown	7.20	4.46	+2.73

ARTTX vs. TILIX - Sharpe Ratio Comparison

The current ARTTX Sharpe Ratio is 1.39, which is comparable to the TILIX Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of ARTTX and TILIX, 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

ARTTX vs. TILIX - Drawdown Comparison

The maximum ARTTX drawdown since its inception was -31.56%, smaller than the maximum TILIX drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for ARTTX and TILIX.

Drawdown Indicators

	ARTTX	TILIX	Difference
Max Drawdown Largest peak-to-trough decline	-31.56%	-50.54%	+18.98%
Max Drawdown (1Y) Largest decline over 1 year	-13.19%	-16.24%	+3.05%
Max Drawdown (3Y) Largest decline over 3 years	-19.82%	-23.33%	+3.51%
Max Drawdown (5Y) Largest decline over 5 years	-31.56%	-32.68%	+1.12%
Max Drawdown (10Y) Largest decline over 10 years	—	-32.68%	—
Current Drawdown Current decline from peak	0.00%	-4.15%	+4.15%
Average Drawdown Average peak-to-trough decline	-6.65%	-7.73%	+1.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.54%	4.95%	-1.41%

Volatility

ARTTX vs. TILIX - Volatility Comparison

Artisan Focus Fund (ARTTX) has a higher volatility of 6.36% compared to TIAA-CREF Large-Cap Growth Index Fund (TILIX) at 5.98%. This indicates that ARTTX's price experiences larger fluctuations and is considered to be riskier than TILIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARTTX	TILIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.36%	5.98%	+0.38%
Volatility (6M) Calculated over the trailing 6-month period	14.55%	12.70%	+1.85%
Volatility (1Y) Calculated over the trailing 1-year period	18.39%	16.17%	+2.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.61%	21.58%	-2.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.19%	21.15%	-1.96%

ARTTX vs. TILIX - Expense Ratio Comparison

ARTTX has a 1.27% expense ratio, which is higher than TILIX's 0.05% expense ratio.

Dividends

ARTTX vs. TILIX - Dividend Comparison

ARTTX's dividend yield for the trailing twelve months is around 3.52%, less than TILIX's 4.22% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARTTX Artisan Focus Fund	3.52%	4.08%	12.96%	0.00%	0.32%	15.97%	3.23%	3.61%	3.59%	9.95%	0.00%	0.00%
TILIX TIAA-CREF Large-Cap Growth Index Fund	4.22%	4.41%	3.25%	1.90%	11.00%	8.76%	1.91%	2.38%	4.01%	0.68%	1.33%	1.32%

Frequently Asked Questions

Can I hold both ARTTX and TILIX in my portfolio?

ARTTX and TILIX have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARTTX or TILIX?

ARTTX has higher volatility (6.36%) compared to TILIX (5.98%). In terms of maximum drawdown, ARTTX dropped -31.56% vs TILIX's -50.54%.

Which has better risk-adjusted returns?

ARTTX currently has the higher Sharpe Ratio (1.39 vs 1.37), 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.