TILGX vs. TCIEX
Compare and contrast key facts about TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TILGX is managed by TIAA Investments. It was launched on Mar 31, 2006. TCIEX is a passively managed fund by TIAA Investments that tracks the performance of the MSCI EAFE Index. It was launched on Oct 1, 2002.
Performance
TILGX vs. TCIEX - Performance Comparison
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TILGX vs. TCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TILGX TIAA-CREF Large-Cap Growth Fund Institutional Class | -8.83% | 15.25% | 29.23% | 47.05% | -32.76% | 16.84% | 44.23% | 30.76% | -0.38% | 33.89% |
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | 1.04% | 31.55% | 3.69% | 18.21% | -14.19% | 11.30% | 8.13% | 21.82% | -13.27% | 25.34% |
Returns By Period
In the year-to-date period, TILGX achieves a -8.83% return, which is significantly lower than TCIEX's 1.04% return. Over the past 10 years, TILGX has outperformed TCIEX with an annualized return of 14.95%, while TCIEX has yielded a comparatively lower 8.90% annualized return.
TILGX
- 1D
- 3.55%
- 1M
- -5.15%
- YTD
- -8.83%
- 6M
- -8.00%
- 1Y
- 17.43%
- 3Y*
- 19.48%
- 5Y*
- 8.44%
- 10Y*
- 14.95%
TCIEX
- 1D
- 3.00%
- 1M
- -6.29%
- YTD
- 1.04%
- 6M
- 4.81%
- 1Y
- 22.86%
- 3Y*
- 14.48%
- 5Y*
- 8.26%
- 10Y*
- 8.90%
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TILGX vs. TCIEX - Expense Ratio Comparison
TILGX has a 0.40% expense ratio, which is higher than TCIEX's 0.05% expense ratio.
Return for Risk
TILGX vs. TCIEX — Risk / Return Rank
TILGX
TCIEX
TILGX vs. TCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX). 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.
| TILGX | TCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.36 | -0.53 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.87 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.27 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.83 | -0.83 |
Martin ratioReturn relative to average drawdown | 3.43 | 6.94 | -3.51 |
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
| TILGX | TCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.36 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.52 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.54 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.39 | +0.14 |
Correlation
The correlation between TILGX and TCIEX is 0.72, 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
TILGX vs. TCIEX - Dividend Comparison
TILGX's dividend yield for the trailing twelve months is around 15.22%, more than TCIEX's 3.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILGX TIAA-CREF Large-Cap Growth Fund Institutional Class | 15.22% | 13.87% | 6.41% | 0.22% | 0.42% | 10.49% | 37.04% | 4.41% | 14.12% | 3.83% | 1.82% | 3.80% |
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | 3.85% | 3.89% | 3.17% | 3.14% | 2.82% | 3.02% | 1.96% | 3.08% | 3.42% | 2.78% | 2.95% | 3.06% |
Drawdowns
TILGX vs. TCIEX - Drawdown Comparison
The maximum TILGX drawdown since its inception was -52.16%, smaller than the maximum TCIEX drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TILGX and TCIEX.
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Drawdown Indicators
| TILGX | TCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.16% | -59.27% | +7.11% |
Max Drawdown (1Y)Largest decline over 1 year | -15.19% | -11.35% | -3.84% |
Max Drawdown (5Y)Largest decline over 5 years | -37.86% | -29.25% | -8.61% |
Max Drawdown (10Y)Largest decline over 10 years | -37.86% | -33.58% | -4.28% |
Current DrawdownCurrent decline from peak | -12.17% | -8.19% | -3.98% |
Average DrawdownAverage peak-to-trough decline | -8.90% | -10.64% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 3.00% | +1.44% |
Volatility
TILGX vs. TCIEX - Volatility Comparison
The current volatility for TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) is 6.44%, while TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) has a volatility of 7.73%. This indicates that TILGX experiences smaller price fluctuations and is considered to be less risky than TCIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TILGX | TCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 7.73% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.66% | 11.19% | +1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.33% | 17.19% | +5.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.94% | 15.94% | +6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.59% | 16.58% | +5.01% |