TILIX vs. TILGX
TILIX (Nuveen Large Cap Growth Index Fund R6 Class) and TILGX (TIAA-CREF Large-Cap Growth Fund Institutional Class) are both Large Cap Growth Equities funds. Over the past 10 years, TILIX returned 17.14%/yr vs 15.61%/yr for TILGX. Their 0.98 correlation means they have historically moved very closely together. TILIX charges 0.05%/yr vs 0.40%/yr for TILGX.
Performance
TILIX vs. TILGX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TILIX achieves a -0.33% return, which is significantly lower than TILGX's 0.31% return. Over the past 10 years, TILIX has outperformed TILGX with an annualized return of 17.14%, while TILGX has yielded a comparatively lower 15.61% annualized return.
TILIX
- 1D
- 2.96%
- 1M
- -3.21%
- 6M
- 1.20%
- YTD
- -0.33%
- 1Y
- 9.34%
- 3Y*
- 18.97%
- 5Y*
- 11.68%
- 10Y*
- 17.14%
- ALL TIME*
- 11.74%
TILGX
- 1D
- 3.40%
- 1M
- -2.44%
- 6M
- 1.21%
- YTD
- 0.31%
- 1Y
- 8.05%
- 3Y*
- 16.85%
- 5Y*
- 8.40%
- 10Y*
- 15.61%
- ALL TIME*
- 11.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TILIX vs. TILGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TILIX Nuveen Large Cap Growth Index Fund R6 Class | -0.33% | 18.41% | 33.31% | 42.64% | -29.22% | 27.63% | 38.43% | 36.30% | -1.66% | 28.49% |
TILGX TIAA-CREF Large-Cap Growth Fund Institutional Class | 0.31% | 15.25% | 29.23% | 47.05% | -32.76% | 16.84% | 44.23% | 30.76% | -0.38% | 33.89% |
Correlation
The correlation between TILIX and TILGX is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.99 |
Correlation (3Y) Balances recent behavior with more history. | 0.98 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.98 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.98 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2006 | 0.98 |
The correlation between TILIX and TILGX has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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. TILGX — Risk / Return Rank
TILIX
TILGX
TILIX vs. TILGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Large Cap Growth Index Fund R6 Class (TILIX) and TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TILIX | TILGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.07 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.45 | 0.37 | +0.08 |
| Martin ratioReturn relative to average drawdown | 1.36 | 1.13 | +0.23 |
Loading charts...
Drawdowns
TILIX vs. TILGX - Drawdown Comparison
The maximum TILIX drawdown since its inception was -50.54%, roughly equal to the maximum TILGX drawdown of -52.16%. Use the drawdown chart below to compare losses from any high point for TILIX and TILGX.
Loading charts...
Drawdown Indicators
| TILIX | TILGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.54% | -52.16% | +1.62% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | -15.19% | -1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -23.33% | -23.94% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -32.68% | -37.86% | +5.18% |
Max Drawdown (10Y)Largest decline over 10 years | -32.68% | -37.86% | +5.18% |
Current DrawdownCurrent decline from peak | -8.55% | -7.30% | -1.25% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -8.81% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.39% | 4.94% | +0.45% |
Volatility
TILIX vs. TILGX - Volatility Comparison
Nuveen Large Cap Growth Index Fund R6 Class (TILIX) and TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) have volatilities of 6.36% and 6.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TILIX | TILGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 6.52% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 14.00% | 13.36% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.49% | 17.42% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.78% | 22.14% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.22% | 21.70% | -0.48% |
TILIX vs. TILGX - Expense Ratio Comparison
TILIX has a 0.05% expense ratio, which is lower than TILGX's 0.40% expense ratio.
Dividends
TILIX vs. TILGX - Dividend Comparison
TILIX's dividend yield for the trailing twelve months is around 4.42%, less than TILGX's 13.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILGX TIAA-CREF Large-Cap Growth Fund Institutional Class | 13.83% | 13.87% | 6.41% | 0.22% | 0.42% | 10.49% | 37.04% | 4.41% | 14.12% | 3.83% | 1.82% | 3.80% |
TILIX Nuveen Large Cap Growth Index Fund R6 Class | 4.42% | 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
With a correlation of 0.99, TILIX and TILGX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
TILGX has higher volatility (6.52%) compared to TILIX (6.36%). In terms of maximum drawdown, TILIX dropped -50.54% vs TILGX's -52.16%.
TILIX currently has the higher Sharpe Ratio (0.42 vs 0.32), 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 TILGX
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