TIREX vs. TISIX
Compare and contrast key facts about TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX) and TIAA-CREF Short Term Bond Fund (TISIX).
TIREX is managed by TIAA Investments. It was launched on Oct 1, 2002. TISIX is managed by TIAA Investments. It was launched on Mar 31, 2006.
Performance
TIREX vs. TISIX - Performance Comparison
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TIREX vs. TISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIREX TIAA-CREF Real Estate Securities Fund Institutional Class | 1.02% | 2.10% | 5.30% | 12.16% | -28.74% | 39.39% | 1.29% | 31.09% | -4.06% | 11.73% |
TISIX TIAA-CREF Short Term Bond Fund | -0.09% | 5.91% | 4.59% | 5.07% | -3.32% | 0.18% | 3.76% | 4.43% | 1.25% | 1.88% |
Returns By Period
In the year-to-date period, TIREX achieves a 1.02% return, which is significantly higher than TISIX's -0.09% return. Over the past 10 years, TIREX has outperformed TISIX with an annualized return of 5.59%, while TISIX has yielded a comparatively lower 2.45% annualized return.
TIREX
- 1D
- 0.28%
- 1M
- -7.87%
- YTD
- 1.02%
- 6M
- -0.32%
- 1Y
- 1.98%
- 3Y*
- 6.06%
- 5Y*
- 2.33%
- 10Y*
- 5.59%
TISIX
- 1D
- 0.10%
- 1M
- -0.98%
- YTD
- -0.09%
- 6M
- 1.10%
- 1Y
- 4.05%
- 3Y*
- 4.61%
- 5Y*
- 2.43%
- 10Y*
- 2.45%
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TIREX vs. TISIX - Expense Ratio Comparison
TIREX has a 0.47% expense ratio, which is higher than TISIX's 0.26% expense ratio.
Return for Risk
TIREX vs. TISIX — Risk / Return Rank
TIREX
TISIX
TIREX vs. TISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX) and TIAA-CREF Short Term Bond Fund (TISIX). 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.
| TIREX | TISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 2.31 | -2.13 |
Sortino ratioReturn per unit of downside risk | 0.36 | 4.26 | -3.90 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.58 | -0.53 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 3.87 | -3.66 |
Martin ratioReturn relative to average drawdown | 0.87 | 16.04 | -15.17 |
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
| TIREX | TISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 2.31 | -2.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 1.22 | -1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 1.40 | -1.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.44 | -1.12 |
Correlation
The correlation between TIREX and TISIX is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
TIREX vs. TISIX - Dividend Comparison
TIREX's dividend yield for the trailing twelve months is around 2.72%, less than TISIX's 3.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIREX TIAA-CREF Real Estate Securities Fund Institutional Class | 2.72% | 3.56% | 3.08% | 2.71% | 5.13% | 3.07% | 1.80% | 6.18% | 3.54% | 7.20% | 4.16% | 5.65% |
TISIX TIAA-CREF Short Term Bond Fund | 3.99% | 4.34% | 3.57% | 3.18% | 2.10% | 1.63% | 2.14% | 2.87% | 2.21% | 1.87% | 1.86% | 1.72% |
Drawdowns
TIREX vs. TISIX - Drawdown Comparison
The maximum TIREX drawdown since its inception was -74.18%, which is greater than TISIX's maximum drawdown of -5.31%. Use the drawdown chart below to compare losses from any high point for TIREX and TISIX.
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Drawdown Indicators
| TIREX | TISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.18% | -5.31% | -68.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -1.17% | -11.21% |
Max Drawdown (5Y)Largest decline over 5 years | -35.67% | -5.31% | -30.36% |
Max Drawdown (10Y)Largest decline over 10 years | -39.26% | -5.31% | -33.95% |
Current DrawdownCurrent decline from peak | -13.19% | -0.98% | -12.21% |
Average DrawdownAverage peak-to-trough decline | -13.54% | -0.50% | -13.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 0.28% | +2.66% |
Volatility
TIREX vs. TISIX - Volatility Comparison
TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX) has a higher volatility of 4.24% compared to TIAA-CREF Short Term Bond Fund (TISIX) at 0.49%. This indicates that TIREX's price experiences larger fluctuations and is considered to be riskier than TISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIREX | TISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 0.49% | +3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 1.25% | +7.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.08% | 1.94% | +14.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.83% | 2.00% | +16.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.13% | 1.76% | +18.37% |