TISCX vs. TIREX
Compare and contrast key facts about TIAA-CREF Social Choice Equity Fund (TISCX) and TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX).
TISCX is managed by TIAA Investments. It was launched on Jul 1, 1999. TIREX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
TISCX vs. TIREX - Performance Comparison
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TISCX vs. TIREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TISCX TIAA-CREF Social Choice Equity Fund | -5.91% | 16.51% | 18.23% | 22.53% | -17.80% | 26.54% | 20.34% | 31.55% | -5.74% | 19.01% |
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% |
Returns By Period
In the year-to-date period, TISCX achieves a -5.91% return, which is significantly lower than TIREX's 1.02% return. Over the past 10 years, TISCX has outperformed TIREX with an annualized return of 12.53%, while TIREX has yielded a comparatively lower 5.59% annualized return.
TISCX
- 1D
- -0.30%
- 1M
- -7.34%
- YTD
- -5.91%
- 6M
- -4.09%
- 1Y
- 13.20%
- 3Y*
- 14.50%
- 5Y*
- 9.03%
- 10Y*
- 12.53%
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%
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TISCX vs. TIREX - Expense Ratio Comparison
TISCX has a 0.17% expense ratio, which is lower than TIREX's 0.47% expense ratio.
Return for Risk
TISCX vs. TIREX — Risk / Return Rank
TISCX
TIREX
TISCX vs. TIREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Social Choice Equity Fund (TISCX) and TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX). 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.
| TISCX | TIREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.19 | +0.60 |
Sortino ratioReturn per unit of downside risk | 1.22 | 0.36 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.05 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 0.21 | +0.82 |
Martin ratioReturn relative to average drawdown | 4.59 | 0.87 | +3.72 |
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
| TISCX | TIREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.19 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.12 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.28 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.32 | +0.07 |
Correlation
The correlation between TISCX and TIREX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TISCX vs. TIREX - Dividend Comparison
TISCX's dividend yield for the trailing twelve months is around 8.24%, more than TIREX's 2.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TISCX TIAA-CREF Social Choice Equity Fund | 8.24% | 7.75% | 16.74% | 5.64% | 4.99% | 9.46% | 1.38% | 4.84% | 9.85% | 2.38% | 6.84% | 3.51% |
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% |
Drawdowns
TISCX vs. TIREX - Drawdown Comparison
The maximum TISCX drawdown since its inception was -54.65%, smaller than the maximum TIREX drawdown of -74.18%. Use the drawdown chart below to compare losses from any high point for TISCX and TIREX.
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Drawdown Indicators
| TISCX | TIREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.65% | -74.18% | +19.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -12.38% | +1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -28.29% | -35.67% | +7.38% |
Max Drawdown (10Y)Largest decline over 10 years | -34.89% | -39.26% | +4.37% |
Current DrawdownCurrent decline from peak | -9.71% | -13.19% | +3.48% |
Average DrawdownAverage peak-to-trough decline | -10.15% | -13.54% | +3.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.94% | -0.44% |
Volatility
TISCX vs. TIREX - Volatility Comparison
TIAA-CREF Social Choice Equity Fund (TISCX) and TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX) have volatilities of 4.32% and 4.24%, 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
| TISCX | TIREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 4.24% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 9.03% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.92% | 16.08% | +1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.28% | 18.83% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 20.13% | -0.78% |