TLLVX vs. TILGX
Compare and contrast key facts about TIAA-CREF Life Funds Large-Cap Value Fund (TLLVX) and TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX).
TLLVX is managed by TIAA Investments. It was launched on Oct 27, 2002. TILGX is managed by TIAA Investments. It was launched on Mar 31, 2006.
Performance
TLLVX vs. TILGX - Performance Comparison
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TLLVX vs. TILGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TLLVX TIAA-CREF Life Funds Large-Cap Value Fund | 1.48% | 17.31% | 14.75% | 14.29% | -7.21% | 26.84% | 3.99% | 14.67% |
TILGX TIAA-CREF Large-Cap Growth Fund Institutional Class | -8.83% | 15.25% | 29.23% | 47.05% | -32.76% | 16.84% | 44.23% | 13.43% |
Returns By Period
In the year-to-date period, TLLVX achieves a 1.48% return, which is significantly higher than TILGX's -8.83% return.
TLLVX
- 1D
- 2.21%
- 1M
- -4.57%
- YTD
- 1.48%
- 6M
- 5.61%
- 1Y
- 16.24%
- 3Y*
- 15.78%
- 5Y*
- 10.24%
- 10Y*
- —
TILGX
- 1D
- 3.55%
- 1M
- -5.15%
- YTD
- -8.83%
- 6M
- -8.00%
- 1Y
- 17.43%
- 3Y*
- 19.48%
- 5Y*
- 8.44%
- 10Y*
- 14.95%
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TLLVX vs. TILGX - Expense Ratio Comparison
TLLVX has a 0.52% expense ratio, which is higher than TILGX's 0.40% expense ratio.
Return for Risk
TLLVX vs. TILGX — Risk / Return Rank
TLLVX
TILGX
TLLVX vs. TILGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Life Funds Large-Cap Value Fund (TLLVX) 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.
| TLLVX | TILGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.83 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.34 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.19 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.00 | +0.49 |
Martin ratioReturn relative to average drawdown | 6.36 | 3.43 | +2.93 |
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
| TLLVX | TILGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.83 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.39 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.53 | +0.09 |
Correlation
The correlation between TLLVX and TILGX is 0.65, 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
TLLVX vs. TILGX - Dividend Comparison
TLLVX's dividend yield for the trailing twelve months is around 8.32%, less than TILGX's 15.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLLVX TIAA-CREF Life Funds Large-Cap Value Fund | 8.32% | 8.44% | 8.50% | 2.97% | 5.76% | 1.29% | 1.80% | 6.41% | 0.00% | 0.00% | 0.00% | 0.00% |
TILGX TIAA-CREF Large-Cap Growth Fund Institutional Class | 15.22% | 13.87% | 6.41% | 0.22% | 0.42% | 10.49% | 37.04% | 4.41% | 14.12% | 3.83% | 1.82% | 3.80% |
Drawdowns
TLLVX vs. TILGX - Drawdown Comparison
The maximum TLLVX drawdown since its inception was -38.31%, smaller than the maximum TILGX drawdown of -52.16%. Use the drawdown chart below to compare losses from any high point for TLLVX and TILGX.
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Drawdown Indicators
| TLLVX | TILGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.31% | -52.16% | +13.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -15.19% | +3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -20.32% | -37.86% | +17.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.86% | — |
Current DrawdownCurrent decline from peak | -5.34% | -12.17% | +6.83% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -8.90% | +4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 4.44% | -1.73% |
Volatility
TLLVX vs. TILGX - Volatility Comparison
The current volatility for TIAA-CREF Life Funds Large-Cap Value Fund (TLLVX) is 4.44%, while TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) has a volatility of 6.44%. This indicates that TLLVX experiences smaller price fluctuations and is considered to be less risky than TILGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLLVX | TILGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 6.44% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.30% | 12.66% | -4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.36% | 22.33% | -7.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.66% | 21.94% | -7.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.66% | 21.59% | -1.93% |