TLLVX vs. TILIX
Compare and contrast key facts about TIAA-CREF Life Funds Large-Cap Value Fund (TLLVX) and TIAA-CREF Large-Cap Growth Index Fund (TILIX).
TLLVX is managed by TIAA Investments. It was launched on Oct 27, 2002. TILIX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
TLLVX vs. TILIX - Performance Comparison
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TLLVX vs. TILIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TLLVX TIAA-CREF Life Funds Large-Cap Value Fund | -0.72% | 17.31% | 14.75% | 14.29% | -7.21% | 26.84% | 3.99% | 14.67% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | -13.04% | 18.41% | 33.31% | 42.64% | -29.22% | 27.63% | 38.43% | 18.22% |
Returns By Period
In the year-to-date period, TLLVX achieves a -0.72% return, which is significantly higher than TILIX's -13.04% return.
TLLVX
- 1D
- -0.19%
- 1M
- -6.80%
- YTD
- -0.72%
- 6M
- 3.27%
- 1Y
- 13.55%
- 3Y*
- 14.93%
- 5Y*
- 9.98%
- 10Y*
- —
TILIX
- 1D
- -0.44%
- 1M
- -8.64%
- YTD
- -13.04%
- 6M
- -12.14%
- 1Y
- 14.38%
- 3Y*
- 19.64%
- 5Y*
- 11.88%
- 10Y*
- 16.09%
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TLLVX vs. TILIX - Expense Ratio Comparison
TLLVX has a 0.52% expense ratio, which is higher than TILIX's 0.05% expense ratio.
Return for Risk
TLLVX vs. TILIX — Risk / Return Rank
TLLVX
TILIX
TLLVX vs. TILIX - 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 Index Fund (TILIX). 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 | TILIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.65 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.10 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.15 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 0.67 | +0.45 |
Martin ratioReturn relative to average drawdown | 4.85 | 2.32 | +2.53 |
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 | TILIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.65 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.56 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.56 | +0.04 |
Correlation
The correlation between TLLVX and TILIX is 0.67, 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. TILIX - Dividend Comparison
TLLVX's dividend yield for the trailing twelve months is around 8.50%, more than TILIX's 5.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLLVX TIAA-CREF Life Funds Large-Cap Value Fund | 8.50% | 8.44% | 8.50% | 2.97% | 5.76% | 1.29% | 1.80% | 6.41% | 0.00% | 0.00% | 0.00% | 0.00% |
TILIX TIAA-CREF Large-Cap Growth Index Fund | 5.07% | 4.41% | 3.25% | 1.90% | 11.00% | 8.76% | 1.91% | 2.38% | 4.01% | 0.68% | 1.33% | 1.32% |
Drawdowns
TLLVX vs. TILIX - Drawdown Comparison
The maximum TLLVX drawdown since its inception was -38.31%, smaller than the maximum TILIX drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for TLLVX and TILIX.
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Drawdown Indicators
| TLLVX | TILIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.31% | -50.54% | +12.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -16.24% | +4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -20.32% | -32.68% | +12.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.68% | — |
Current DrawdownCurrent decline from peak | -7.38% | -16.24% | +8.86% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -7.77% | +2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 4.73% | -2.04% |
Volatility
TLLVX vs. TILIX - Volatility Comparison
The current volatility for TIAA-CREF Life Funds Large-Cap Value Fund (TLLVX) is 3.65%, while TIAA-CREF Large-Cap Growth Index Fund (TILIX) has a volatility of 5.34%. This indicates that TLLVX experiences smaller price fluctuations and is considered to be less risky than TILIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLLVX | TILIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 5.34% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 8.01% | 11.80% | -3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.22% | 22.35% | -8.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.63% | 21.44% | -6.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 21.01% | -1.36% |