TIEIX vs. TILIX
Compare and contrast key facts about TIAA-CREF Equity Index Fund (TIEIX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX).
TIEIX is managed by TIAA Investments. It was launched on Jul 1, 1999. TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
TIEIX vs. TILIX - Performance Comparison
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TIEIX vs. TILIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIEIX TIAA-CREF Equity Index Fund | -6.70% | 17.04% | 23.71% | 25.92% | -19.18% | 25.64% | 20.82% | 30.89% | -5.27% | 19.05% |
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, TIEIX achieves a -6.70% return, which is significantly higher than TILIX's -13.04% return. Over the past 10 years, TIEIX has underperformed TILIX with an annualized return of 13.08%, while TILIX has yielded a comparatively higher 16.09% annualized return.
TIEIX
- 1D
- -0.43%
- 1M
- -7.68%
- YTD
- -6.70%
- 6M
- -4.49%
- 1Y
- 14.63%
- 3Y*
- 16.66%
- 5Y*
- 10.18%
- 10Y*
- 13.08%
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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TIEIX vs. TILIX - Expense Ratio Comparison
Both TIEIX and TILIX have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
TIEIX vs. TILIX — Risk / Return Rank
TIEIX
TILIX
TIEIX vs. TILIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Equity Index Fund (TIEIX) 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.
| TIEIX | TILIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.65 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.10 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.67 | +0.30 |
Martin ratioReturn relative to average drawdown | 4.75 | 2.32 | +2.44 |
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
| TIEIX | TILIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.65 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.56 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.77 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.56 | -0.16 |
Correlation
The correlation between TIEIX and TILIX is 0.95, 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
TIEIX vs. TILIX - Dividend Comparison
TIEIX's dividend yield for the trailing twelve months is around 2.56%, less than TILIX's 5.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIEIX TIAA-CREF Equity Index Fund | 2.56% | 2.39% | 1.63% | 1.47% | 1.83% | 2.08% | 1.43% | 1.99% | 2.45% | 0.52% | 2.45% | 1.27% |
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
TIEIX vs. TILIX - Drawdown Comparison
The maximum TIEIX drawdown since its inception was -55.55%, which is greater than TILIX's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for TIEIX and TILIX.
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Drawdown Indicators
| TIEIX | TILIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.55% | -50.54% | -5.01% |
Max Drawdown (1Y)Largest decline over 1 year | -12.37% | -16.24% | +3.87% |
Max Drawdown (5Y)Largest decline over 5 years | -25.06% | -32.68% | +7.62% |
Max Drawdown (10Y)Largest decline over 10 years | -34.90% | -32.68% | -2.22% |
Current DrawdownCurrent decline from peak | -8.84% | -16.24% | +7.40% |
Average DrawdownAverage peak-to-trough decline | -10.36% | -7.77% | -2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 4.73% | -2.12% |
Volatility
TIEIX vs. TILIX - Volatility Comparison
The current volatility for TIAA-CREF Equity Index Fund (TIEIX) is 4.38%, while TIAA-CREF Large-Cap Growth Index Fund (TILIX) has a volatility of 5.34%. This indicates that TIEIX 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
| TIEIX | TILIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 5.34% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 11.80% | -2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.41% | 22.35% | -3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 21.44% | -4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 21.01% | -2.65% |