TLLVX vs. TIREX
Compare and contrast key facts about TIAA-CREF Life Funds Large-Cap Value Fund (TLLVX) and TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX).
TLLVX is managed by TIAA Investments. It was launched on Oct 27, 2002. TIREX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
TLLVX vs. TIREX - Performance Comparison
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TLLVX vs. TIREX - 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% |
TIREX TIAA-CREF Real Estate Securities Fund Institutional Class | 1.02% | 2.10% | 5.30% | 12.16% | -28.74% | 39.39% | 1.29% | 11.18% |
Returns By Period
In the year-to-date period, TLLVX achieves a -0.72% return, which is significantly lower than TIREX's 1.02% return.
TLLVX
- 1D
- -0.19%
- 1M
- -6.80%
- YTD
- -0.72%
- 6M
- 3.27%
- 1Y
- 13.55%
- 3Y*
- 14.93%
- 5Y*
- 9.98%
- 10Y*
- —
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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TLLVX vs. TIREX - Expense Ratio Comparison
TLLVX has a 0.52% expense ratio, which is higher than TIREX's 0.47% expense ratio.
Return for Risk
TLLVX vs. TIREX — Risk / Return Rank
TLLVX
TIREX
TLLVX vs. TIREX - 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 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.
| TLLVX | TIREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.19 | +0.85 |
Sortino ratioReturn per unit of downside risk | 1.40 | 0.36 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.05 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 0.21 | +0.92 |
Martin ratioReturn relative to average drawdown | 4.85 | 0.87 | +3.97 |
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 | TIREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.19 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.12 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.32 | +0.28 |
Correlation
The correlation between TLLVX and TIREX 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. TIREX - Dividend Comparison
TLLVX's dividend yield for the trailing twelve months is around 8.50%, more than TIREX's 2.72% 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% |
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
TLLVX vs. TIREX - Drawdown Comparison
The maximum TLLVX drawdown since its inception was -38.31%, smaller than the maximum TIREX drawdown of -74.18%. Use the drawdown chart below to compare losses from any high point for TLLVX and TIREX.
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Drawdown Indicators
| TLLVX | TIREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.31% | -74.18% | +35.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -12.38% | +0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -20.32% | -35.67% | +15.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.26% | — |
Current DrawdownCurrent decline from peak | -7.38% | -13.19% | +5.81% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -13.54% | +8.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.94% | -0.25% |
Volatility
TLLVX vs. TIREX - Volatility Comparison
The current volatility for TIAA-CREF Life Funds Large-Cap Value Fund (TLLVX) is 3.65%, while TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX) has a volatility of 4.24%. This indicates that TLLVX experiences smaller price fluctuations and is considered to be less risky than TIREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLLVX | TIREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 4.24% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 8.01% | 9.03% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.22% | 16.08% | -1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.63% | 18.83% | -4.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 20.13% | -0.48% |