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TILGX vs. TIREX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TILGX and TIREX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

TILGX vs. TIREX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
151.92%
74.78%
TILGX
TIREX

Key characteristics

Sharpe Ratio

TILGX:

-0.46

TIREX:

0.08

Sortino Ratio

TILGX:

-0.46

TIREX:

0.21

Omega Ratio

TILGX:

0.94

TIREX:

1.03

Calmar Ratio

TILGX:

-0.39

TIREX:

0.04

Martin Ratio

TILGX:

-1.46

TIREX:

0.27

Ulcer Index

TILGX:

6.89%

TIREX:

4.98%

Daily Std Dev

TILGX:

21.90%

TIREX:

17.14%

Max Drawdown

TILGX:

-54.54%

TIREX:

-77.64%

Current Drawdown

TILGX:

-25.12%

TIREX:

-25.13%

Returns By Period

In the year-to-date period, TILGX achieves a -19.23% return, which is significantly lower than TIREX's -8.50% return. Over the past 10 years, TILGX has outperformed TIREX with an annualized return of 4.19%, while TIREX has yielded a comparatively lower 2.68% annualized return.


TILGX

YTD

-19.23%

1M

-13.57%

6M

-17.29%

1Y

-11.53%

5Y*

3.10%

10Y*

4.19%

TIREX

YTD

-8.50%

1M

-10.64%

6M

-11.63%

1Y

0.88%

5Y*

4.04%

10Y*

2.68%

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TILGX vs. TIREX - Expense Ratio Comparison

TILGX has a 0.40% expense ratio, which is lower than TIREX's 0.47% expense ratio.


TIREX
TIAA-CREF Real Estate Securities Fund Institutional Class
Expense ratio chart for TIREX: current value is 0.47%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TIREX: 0.47%
Expense ratio chart for TILGX: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TILGX: 0.40%

Risk-Adjusted Performance

TILGX vs. TIREX — Risk-Adjusted Performance Rank

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

TILGX
The Risk-Adjusted Performance Rank of TILGX is 2626
Overall Rank
The Sharpe Ratio Rank of TILGX is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of TILGX is 2828
Sortino Ratio Rank
The Omega Ratio Rank of TILGX is 2828
Omega Ratio Rank
The Calmar Ratio Rank of TILGX is 2121
Calmar Ratio Rank
The Martin Ratio Rank of TILGX is 2525
Martin Ratio Rank

TIREX
The Risk-Adjusted Performance Rank of TIREX is 5656
Overall Rank
The Sharpe Ratio Rank of TIREX is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of TIREX is 5757
Sortino Ratio Rank
The Omega Ratio Rank of TIREX is 5757
Omega Ratio Rank
The Calmar Ratio Rank of TIREX is 5656
Calmar Ratio Rank
The Martin Ratio Rank of TIREX is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TILGX vs. TIREX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX). 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.


Sharpe ratio
The chart of Sharpe ratio for TILGX, currently valued at -0.46, compared to the broader market-1.000.001.002.003.00
TILGX: -0.46
TIREX: 0.08
The chart of Sortino ratio for TILGX, currently valued at -0.46, compared to the broader market-2.000.002.004.006.008.0010.00
TILGX: -0.46
TIREX: 0.21
The chart of Omega ratio for TILGX, currently valued at 0.94, compared to the broader market0.501.001.502.002.503.00
TILGX: 0.94
TIREX: 1.03
The chart of Calmar ratio for TILGX, currently valued at -0.39, compared to the broader market0.005.0010.0015.00
TILGX: -0.39
TIREX: 0.04
The chart of Martin ratio for TILGX, currently valued at -1.46, compared to the broader market0.0020.0040.0060.00
TILGX: -1.46
TIREX: 0.27

The current TILGX Sharpe Ratio is -0.46, which is lower than the TIREX Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of TILGX and TIREX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.46
0.08
TILGX
TIREX

Dividends

TILGX vs. TIREX - Dividend Comparison

TILGX's dividend yield for the trailing twelve months is around 0.34%, less than TIREX's 3.47% yield.


TTM20242023202220212020201920182017201620152014
TILGX
TIAA-CREF Large-Cap Growth Fund Institutional Class
0.34%0.28%0.22%0.42%0.14%0.50%0.42%0.69%0.48%0.61%0.37%0.33%
TIREX
TIAA-CREF Real Estate Securities Fund Institutional Class
3.47%3.09%2.72%2.19%1.41%1.80%1.68%2.60%1.55%2.63%2.00%1.69%

Drawdowns

TILGX vs. TIREX - Drawdown Comparison

The maximum TILGX drawdown since its inception was -54.54%, smaller than the maximum TIREX drawdown of -77.64%. Use the drawdown chart below to compare losses from any high point for TILGX and TIREX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.12%
-25.13%
TILGX
TIREX

Volatility

TILGX vs. TIREX - Volatility Comparison

TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) has a higher volatility of 10.72% compared to TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX) at 7.52%. This indicates that TILGX's price experiences larger fluctuations and is considered to be riskier than TIREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
10.72%
7.52%
TILGX
TIREX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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