TILIX vs. TIILX
TILIX (TIAA-CREF Large-Cap Growth Index Fund) and TIILX (TIAA-CREF Inflation-Linked Bond Fund) are both mutual funds - TILIX is a Large Cap Growth Equities fund managed by TIAA Investments, while TIILX is a Inflation-Protected Bonds fund managed by TIAA Investments. Over the past 10 years, TILIX returned 18.64%/yr vs 2.92%/yr for TIILX. At a correlation of -0.12, they often move in opposite directions. TILIX charges 0.05%/yr vs 0.23%/yr for TIILX.
Performance
TILIX vs. TIILX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TILIX achieves a 8.58% return, which is significantly higher than TIILX's 1.67% return. Over the past 10 years, TILIX has outperformed TIILX with an annualized return of 18.64%, while TIILX has yielded a comparatively lower 2.92% annualized return.
TILIX
- 1D
- -0.37%
- 1M
- 7.10%
- YTD
- 8.58%
- 6M
- 7.86%
- 1Y
- 27.30%
- 3Y*
- 25.49%
- 5Y*
- 16.00%
- 10Y*
- 18.64%
TIILX
- 1D
- 0.00%
- 1M
- -0.09%
- YTD
- 1.67%
- 6M
- 1.39%
- 1Y
- 4.88%
- 3Y*
- 4.81%
- 5Y*
- 2.35%
- 10Y*
- 2.92%
TILIX vs. TIILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TILIX TIAA-CREF Large-Cap Growth Index Fund | 8.58% | 18.41% | 33.31% | 42.64% | -29.22% | 27.63% | 38.43% | 36.30% | -1.66% | 28.49% |
TIILX TIAA-CREF Inflation-Linked Bond Fund | 1.67% | 7.09% | 3.28% | 4.35% | -7.22% | 5.26% | 8.10% | 6.60% | -0.49% | 1.74% |
Correlation
The correlation between TILIX and TIILX is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2002 | -0.12 |
The correlation between TILIX and TIILX shifts across timeframes, from -0.12 (all time) to 0.14 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TILIX vs. TIILX — Risk / Return Rank
TILIX
TIILX
TILIX vs. TIILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Index Fund (TILIX) and TIAA-CREF Inflation-Linked Bond Fund (TIILX). 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.
| TILIX | TIILX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.35 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 3.52 | -1.77 |
| Martin ratioReturn relative to average drawdown | 5.84 | 12.58 | -6.74 |
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 charts...
Sharpe Ratios by Period
| TILIX | TIILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 1.86 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.54 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 0.77 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.70 | -0.09 |
Drawdowns
TILIX vs. TIILX - Drawdown Comparison
The maximum TILIX drawdown since its inception was -50.54%, which is greater than TIILX's maximum drawdown of -14.24%. Use the drawdown chart below to compare losses from any high point for TILIX and TIILX.
Loading charts...
Drawdown Indicators
| TILIX | TIILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.54% | -14.24% | -36.30% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | -1.37% | -14.87% |
Max Drawdown (3Y)Largest decline over 3 years | -23.33% | -2.49% | -20.84% |
Max Drawdown (5Y)Largest decline over 5 years | -32.68% | -9.57% | -23.11% |
Max Drawdown (10Y)Largest decline over 10 years | -32.68% | -9.57% | -23.11% |
Current DrawdownCurrent decline from peak | -0.37% | -0.18% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -7.73% | -2.92% | -4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 0.38% | +4.46% |
Volatility
TILIX vs. TIILX - Volatility Comparison
TIAA-CREF Large-Cap Growth Index Fund (TILIX) has a higher volatility of 3.32% compared to TIAA-CREF Inflation-Linked Bond Fund (TIILX) at 0.75%. This indicates that TILIX's price experiences larger fluctuations and is considered to be riskier than TIILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TILIX | TIILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | 0.75% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 11.60% | 1.82% | +9.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.42% | 2.61% | +12.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.47% | 4.39% | +17.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.09% | 3.82% | +17.27% |
TILIX vs. TIILX - Expense Ratio Comparison
TILIX has a 0.05% expense ratio, which is lower than TIILX's 0.23% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
TILIX vs. TIILX - Dividend Comparison
TILIX's dividend yield for the trailing twelve months is around 4.06%, more than TIILX's 3.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIILX TIAA-CREF Inflation-Linked Bond Fund | 3.08% | 3.95% | 3.45% | 3.38% | 8.60% | 6.29% | 1.28% | 1.85% | 2.59% | 2.00% | 1.55% | 0.33% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | 4.06% | 4.41% | 3.25% | 1.90% | 11.00% | 8.76% | 1.91% | 2.38% | 4.01% | 0.68% | 1.33% | 1.32% |
Frequently Asked Questions
TILIX and TIILX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TILIX has higher volatility (3.32%) compared to TIILX (0.75%). In terms of maximum drawdown, TILIX dropped -50.54% vs TIILX's -14.24%.
TIILX currently has the higher Sharpe Ratio (1.86 vs 1.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TILIX and TIILX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer