TILIX vs. TLLIX
TILIX (TIAA-CREF Large-Cap Growth Index Fund) and TLLIX (TIAA-CREF Lifecycle Index 2050 Fund) are both mutual funds - TILIX is a Large Cap Growth Equities fund managed by TIAA Investments, while TLLIX is a Target Retirement Date fund managed by TIAA Investments. Over the past 10 years, TILIX returned 18.64%/yr vs 12.17%/yr for TLLIX. Their correlation of 0.92 suggests significant overlap in exposure. TILIX charges 0.05%/yr vs 0.10%/yr for TLLIX.
Performance
TILIX vs. TLLIX - Performance Comparison
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Returns By Period
In the year-to-date period, TILIX achieves a 8.58% return, which is significantly lower than TLLIX's 12.02% return. Over the past 10 years, TILIX has outperformed TLLIX with an annualized return of 18.64%, while TLLIX has yielded a comparatively lower 12.17% 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%
TLLIX
- 1D
- 0.34%
- 1M
- 5.36%
- YTD
- 12.02%
- 6M
- 12.74%
- 1Y
- 27.72%
- 3Y*
- 19.62%
- 5Y*
- 10.53%
- 10Y*
- 12.17%
TILIX vs. TLLIX - 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% |
TLLIX TIAA-CREF Lifecycle Index 2050 Fund | 12.02% | 20.75% | 15.17% | 20.53% | -17.52% | 17.12% | 17.20% | 26.04% | -7.05% | 19.20% |
Correlation
The correlation between TILIX and TLLIX is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2009 | 0.92 |
The correlation between TILIX and TLLIX has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.
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Return for Risk
TILIX vs. TLLIX — Risk / Return Rank
TILIX
TLLIX
TILIX vs. TLLIX - 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 Lifecycle Index 2050 Fund (TLLIX). 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 | TLLIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.45 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 3.22 | -1.47 |
| Martin ratioReturn relative to average drawdown | 5.84 | 14.33 | -8.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TILIX | TLLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 2.49 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.73 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 0.79 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.74 | -0.13 |
Drawdowns
TILIX vs. TLLIX - Drawdown Comparison
The maximum TILIX drawdown since its inception was -50.54%, which is greater than TLLIX's maximum drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for TILIX and TLLIX.
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Drawdown Indicators
| TILIX | TLLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.54% | -31.41% | -19.13% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | -8.79% | -7.45% |
Max Drawdown (3Y)Largest decline over 3 years | -23.33% | -14.90% | -8.43% |
Max Drawdown (5Y)Largest decline over 5 years | -32.68% | -25.38% | -7.30% |
Max Drawdown (10Y)Largest decline over 10 years | -32.68% | -31.41% | -1.27% |
Current DrawdownCurrent decline from peak | -0.37% | 0.00% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -7.73% | -4.16% | -3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 1.97% | +2.87% |
Volatility
TILIX vs. TLLIX - Volatility Comparison
TIAA-CREF Large-Cap Growth Index Fund (TILIX) and TIAA-CREF Lifecycle Index 2050 Fund (TLLIX) have volatilities of 3.32% and 3.38%, 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.
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Volatility by Period
| TILIX | TLLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | 3.38% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.60% | 9.03% | +2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.42% | 11.36% | +4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.47% | 14.47% | +7.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.09% | 15.52% | +5.57% |
TILIX vs. TLLIX - Expense Ratio Comparison
TILIX has a 0.05% expense ratio, which is lower than TLLIX's 0.10% 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. TLLIX - Dividend Comparison
TILIX's dividend yield for the trailing twelve months is around 4.06%, more than TLLIX's 2.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TLLIX TIAA-CREF Lifecycle Index 2050 Fund | 2.79% | 3.12% | 2.26% | 2.17% | 2.35% | 2.29% | 1.71% | 2.25% | 2.67% | 0.15% | 2.57% | 0.27% |
Frequently Asked Questions
TILIX and TLLIX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLLIX has higher volatility (3.38%) compared to TILIX (3.32%). In terms of maximum drawdown, TILIX dropped -50.54% vs TLLIX's -31.41%.
TLLIX currently has the higher Sharpe Ratio (2.49 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.
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