TILIX vs. TIEIX

In the year-to-date period, TILIX achieves a -0.37% return, which is significantly lower than TIEIX's 0.73% return. Over the past 10 years, TILIX has outperformed TIEIX with an annualized return of 12.78%, while TIEIX has yielded a comparatively lower 11.63% annualized return.

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Both TILIX and TIEIX 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%.

This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Index Fund (TILIX) and TIAA-CREF Equity Index Fund (TIEIX). 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.

The current TILIX Sharpe Ratio is 0.55, which is comparable to the TIEIX Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of TILIX and TIEIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TILIX's dividend yield for the trailing twelve months is around 0.60%, less than TIEIX's 1.30% yield.

The maximum TILIX drawdown since its inception was -51.60%, smaller than the maximum TIEIX drawdown of -56.33%. Use the drawdown chart below to compare losses from any high point for TILIX and TIEIX. For additional features, visit the drawdowns tool.

TIAA-CREF Large-Cap Growth Index Fund (TILIX) has a higher volatility of 7.89% compared to TIAA-CREF Equity Index Fund (TIEIX) at 6.17%. This indicates that TILIX's price experiences larger fluctuations and is considered to be riskier than TIEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.