TILGX vs. TIREX
Compare and contrast key facts about TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX).
TILGX is managed by TIAA Investments. It was launched on Mar 31, 2006. TIREX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
TILGX vs. TIREX - Performance Comparison
Loading graphics...
TILGX vs. TIREX - 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% |
TIREX TIAA-CREF Real Estate Securities Fund Institutional Class | 2.59% | 2.10% | 5.30% | 12.16% | -28.74% | 39.39% | 1.29% | 31.09% | -4.06% | 11.73% |
Returns By Period
In the year-to-date period, TILGX achieves a -8.83% return, which is significantly lower than TIREX's 2.59% return. Over the past 10 years, TILGX has outperformed TIREX with an annualized return of 14.95%, while TIREX has yielded a comparatively lower 5.75% 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%
TIREX
- 1D
- 1.56%
- 1M
- -6.86%
- YTD
- 2.59%
- 6M
- 1.13%
- 1Y
- 3.40%
- 3Y*
- 6.60%
- 5Y*
- 2.28%
- 10Y*
- 5.75%
Compare stocks, funds, or ETFs
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.
Return for Risk
TILGX vs. TIREX — Risk / Return Rank
TILGX
TIREX
TILGX vs. TIREX - 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 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.
| TILGX | TIREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.22 | +0.61 |
Sortino ratioReturn per unit of downside risk | 1.34 | 0.41 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.06 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.37 | +0.64 |
Martin ratioReturn relative to average drawdown | 3.43 | 1.52 | +1.91 |
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
| TILGX | TIREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.22 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.12 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.29 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.32 | +0.21 |
Correlation
The correlation between TILGX and TIREX is 0.59, 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.
Dividends
TILGX vs. TIREX - Dividend Comparison
TILGX's dividend yield for the trailing twelve months is around 15.22%, more than TIREX's 2.68% 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% |
TIREX TIAA-CREF Real Estate Securities Fund Institutional Class | 2.68% | 3.56% | 3.08% | 2.71% | 5.13% | 3.07% | 1.80% | 6.18% | 3.54% | 7.20% | 4.16% | 5.65% |
Drawdowns
TILGX vs. TIREX - Drawdown Comparison
The maximum TILGX drawdown since its inception was -52.16%, smaller than the maximum TIREX drawdown of -74.18%. Use the drawdown chart below to compare losses from any high point for TILGX and TIREX.
Loading graphics...
Drawdown Indicators
| TILGX | TIREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.16% | -74.18% | +22.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.19% | -12.38% | -2.81% |
Max Drawdown (5Y)Largest decline over 5 years | -37.86% | -35.67% | -2.19% |
Max Drawdown (10Y)Largest decline over 10 years | -37.86% | -39.26% | +1.40% |
Current DrawdownCurrent decline from peak | -12.17% | -11.84% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -8.90% | -13.54% | +4.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 2.97% | +1.47% |
Volatility
TILGX vs. TIREX - Volatility Comparison
TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) has a higher volatility of 6.44% compared to TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX) at 4.60%. 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.
Loading graphics...
Volatility by Period
| TILGX | TIREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 4.60% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 12.66% | 9.11% | +3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.33% | 16.12% | +6.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.94% | 18.84% | +3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.59% | 20.13% | +1.46% |