TFTIX vs. TILIX
Compare and contrast key facts about TIAA-CREF Lifecycle 2050 Fund (TFTIX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX).
TFTIX is managed by TIAA Investments. It was launched on Nov 29, 2007. TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
TFTIX vs. TILIX - Performance Comparison
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TFTIX vs. TILIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFTIX TIAA-CREF Lifecycle 2050 Fund | -5.28% | 18.80% | 14.28% | 20.02% | -17.71% | 16.37% | 17.42% | 26.21% | -9.90% | 20.54% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | -13.04% | 18.41% | 33.31% | 42.64% | -29.22% | 27.63% | 38.43% | 36.30% | -1.66% | 28.49% |
Returns By Period
In the year-to-date period, TFTIX achieves a -5.28% return, which is significantly higher than TILIX's -13.04% return. Over the past 10 years, TFTIX has underperformed TILIX with an annualized return of 9.94%, while TILIX has yielded a comparatively higher 16.09% annualized return.
TFTIX
- 1D
- -0.33%
- 1M
- -8.74%
- YTD
- -5.28%
- 6M
- -2.54%
- 1Y
- 14.49%
- 3Y*
- 13.32%
- 5Y*
- 7.10%
- 10Y*
- 9.94%
TILIX
- 1D
- -0.44%
- 1M
- -8.64%
- YTD
- -13.04%
- 6M
- -12.14%
- 1Y
- 14.38%
- 3Y*
- 19.64%
- 5Y*
- 11.88%
- 10Y*
- 16.09%
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TFTIX vs. TILIX - Expense Ratio Comparison
TFTIX has a 0.22% expense ratio, which is higher than TILIX's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
TFTIX vs. TILIX — Risk / Return Rank
TFTIX
TILIX
TFTIX vs. TILIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle 2050 Fund (TFTIX) 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.
| TFTIX | TILIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.65 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.10 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.15 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 0.67 | +0.45 |
Martin ratioReturn relative to average drawdown | 5.03 | 2.32 | +2.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TFTIX | TILIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.65 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.56 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.77 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.56 | -0.18 |
Correlation
The correlation between TFTIX and TILIX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TFTIX vs. TILIX - Dividend Comparison
TFTIX's dividend yield for the trailing twelve months is around 7.75%, more than TILIX's 5.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFTIX TIAA-CREF Lifecycle 2050 Fund | 7.75% | 7.34% | 3.79% | 2.01% | 8.81% | 11.71% | 6.91% | 5.63% | 5.37% | 0.84% | 3.85% | 3.53% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | 5.07% | 4.41% | 3.25% | 1.90% | 11.00% | 8.76% | 1.91% | 2.38% | 4.01% | 0.68% | 1.33% | 1.32% |
Drawdowns
TFTIX vs. TILIX - Drawdown Comparison
The maximum TFTIX drawdown since its inception was -51.99%, roughly equal to the maximum TILIX drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for TFTIX and TILIX.
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Drawdown Indicators
| TFTIX | TILIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.99% | -50.54% | -1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.66% | -16.24% | +5.58% |
Max Drawdown (5Y)Largest decline over 5 years | -25.68% | -32.68% | +7.00% |
Max Drawdown (10Y)Largest decline over 10 years | -32.44% | -32.68% | +0.24% |
Current DrawdownCurrent decline from peak | -9.33% | -16.24% | +6.91% |
Average DrawdownAverage peak-to-trough decline | -7.77% | -7.77% | 0.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 4.73% | -2.23% |
Volatility
TFTIX vs. TILIX - Volatility Comparison
The current volatility for TIAA-CREF Lifecycle 2050 Fund (TFTIX) is 4.76%, while TIAA-CREF Large-Cap Growth Index Fund (TILIX) has a volatility of 5.34%. This indicates that TFTIX experiences smaller price fluctuations and is considered to be less risky than TILIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TFTIX | TILIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 5.34% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 8.81% | 11.80% | -2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.35% | 22.35% | -7.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 21.44% | -6.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.93% | 21.01% | -5.08% |