TIEIX vs. TILVX
Compare and contrast key facts about TIAA-CREF Equity Index Fund (TIEIX) and TIAA-CREF Large-Cap Value Index Fund (TILVX).
TIEIX is managed by TIAA Investments. It was launched on Jul 1, 1999. TILVX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
TIEIX vs. TILVX - Performance Comparison
Loading graphics...
TIEIX vs. TILVX - 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% |
TILVX TIAA-CREF Large-Cap Value Index Fund | -0.04% | 15.81% | 14.26% | 11.49% | -7.57% | 25.05% | 2.90% | 26.48% | -8.38% | 10.93% |
Returns By Period
In the year-to-date period, TIEIX achieves a -6.70% return, which is significantly lower than TILVX's -0.04% return. Over the past 10 years, TIEIX has outperformed TILVX with an annualized return of 13.08%, while TILVX has yielded a comparatively lower 9.99% 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%
TILVX
- 1D
- -0.36%
- 1M
- -6.80%
- YTD
- -0.04%
- 6M
- 3.73%
- 1Y
- 13.33%
- 3Y*
- 13.44%
- 5Y*
- 8.91%
- 10Y*
- 9.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TIEIX vs. TILVX - Expense Ratio Comparison
Both TIEIX and TILVX 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. TILVX — Risk / Return Rank
TIEIX
TILVX
TIEIX vs. TILVX - 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 Value Index Fund (TILVX). 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 | TILVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.93 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.36 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.07 | -0.09 |
Martin ratioReturn relative to average drawdown | 4.75 | 5.05 | -0.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TIEIX | TILVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.93 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.61 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.57 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.45 | -0.04 |
Correlation
The correlation between TIEIX and TILVX is 0.94, 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. TILVX - Dividend Comparison
TIEIX's dividend yield for the trailing twelve months is around 2.56%, less than TILVX's 5.96% 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% |
TILVX TIAA-CREF Large-Cap Value Index Fund | 5.96% | 5.96% | 3.04% | 4.90% | 4.57% | 3.77% | 2.26% | 7.05% | 4.68% | 2.01% | 3.14% | 4.24% |
Drawdowns
TIEIX vs. TILVX - Drawdown Comparison
The maximum TIEIX drawdown since its inception was -55.55%, smaller than the maximum TILVX drawdown of -60.05%. Use the drawdown chart below to compare losses from any high point for TIEIX and TILVX.
Loading graphics...
Drawdown Indicators
| TIEIX | TILVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.55% | -60.05% | +4.50% |
Max Drawdown (1Y)Largest decline over 1 year | -12.37% | -11.79% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -25.06% | -19.00% | -6.06% |
Max Drawdown (10Y)Largest decline over 10 years | -34.90% | -40.15% | +5.25% |
Current DrawdownCurrent decline from peak | -8.84% | -6.80% | -2.04% |
Average DrawdownAverage peak-to-trough decline | -10.36% | -8.32% | -2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.49% | +0.12% |
Volatility
TIEIX vs. TILVX - Volatility Comparison
TIAA-CREF Equity Index Fund (TIEIX) has a higher volatility of 4.38% compared to TIAA-CREF Large-Cap Value Index Fund (TILVX) at 3.65%. This indicates that TIEIX's price experiences larger fluctuations and is considered to be riskier than TILVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TIEIX | TILVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 3.65% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 8.11% | +1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.41% | 15.66% | +2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 14.79% | +2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 17.64% | +0.72% |