TNSHX vs. TILVX
Compare and contrast key facts about TIAA-CREF Short-Term Bond Index Fund (TNSHX) and TIAA-CREF Large-Cap Value Index Fund (TILVX).
TNSHX is managed by TIAA Investments. It was launched on Aug 7, 2015. TILVX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
TNSHX vs. TILVX - Performance Comparison
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TNSHX vs. TILVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TNSHX TIAA-CREF Short-Term Bond Index Fund | -0.07% | 5.31% | 4.03% | 4.05% | -3.96% | -0.57% | 3.26% | 4.05% | 1.31% | 0.70% |
TILVX TIAA-CREF Large-Cap Value Index Fund | 2.07% | 15.81% | 14.26% | 11.49% | -7.57% | 25.05% | 2.90% | 26.48% | -8.38% | 10.93% |
Returns By Period
In the year-to-date period, TNSHX achieves a -0.07% return, which is significantly lower than TILVX's 2.07% return. Over the past 10 years, TNSHX has underperformed TILVX with an annualized return of 1.78%, while TILVX has yielded a comparatively higher 10.22% annualized return.
TNSHX
- 1D
- 0.00%
- 1M
- -0.62%
- YTD
- -0.07%
- 6M
- 0.96%
- 1Y
- 3.56%
- 3Y*
- 3.89%
- 5Y*
- 1.72%
- 10Y*
- 1.78%
TILVX
- 1D
- 2.11%
- 1M
- -4.67%
- YTD
- 2.07%
- 6M
- 5.80%
- 1Y
- 15.81%
- 3Y*
- 14.23%
- 5Y*
- 9.17%
- 10Y*
- 10.22%
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TNSHX vs. TILVX - Expense Ratio Comparison
TNSHX has a 0.09% expense ratio, which is higher than TILVX's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
TNSHX vs. TILVX — Risk / Return Rank
TNSHX
TILVX
TNSHX vs. TILVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Short-Term Bond Index Fund (TNSHX) and TIAA-CREF Large-Cap Value Index Fund (TILVX). 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.
| TNSHX | TILVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 1.01 | +0.83 |
Sortino ratioReturn per unit of downside risk | 3.29 | 1.46 | +1.83 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.22 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 3.67 | 1.30 | +2.37 |
Martin ratioReturn relative to average drawdown | 13.23 | 6.11 | +7.12 |
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
| TNSHX | TILVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 1.01 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.62 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.99 | 0.58 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.45 | +0.58 |
Correlation
The correlation between TNSHX and TILVX is -0.06. 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
TNSHX vs. TILVX - Dividend Comparison
TNSHX's dividend yield for the trailing twelve months is around 3.82%, less than TILVX's 5.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNSHX TIAA-CREF Short-Term Bond Index Fund | 3.82% | 4.22% | 3.94% | 2.68% | 1.00% | 1.03% | 1.81% | 2.45% | 1.80% | 1.31% | 0.98% | 0.00% |
TILVX TIAA-CREF Large-Cap Value Index Fund | 5.84% | 5.96% | 3.04% | 4.90% | 4.57% | 3.77% | 2.26% | 7.05% | 4.68% | 2.01% | 3.14% | 4.24% |
Drawdowns
TNSHX vs. TILVX - Drawdown Comparison
The maximum TNSHX drawdown since its inception was -5.99%, smaller than the maximum TILVX drawdown of -60.05%. Use the drawdown chart below to compare losses from any high point for TNSHX and TILVX.
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Drawdown Indicators
| TNSHX | TILVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.99% | -60.05% | +54.06% |
Max Drawdown (1Y)Largest decline over 1 year | -1.13% | -11.79% | +10.66% |
Max Drawdown (5Y)Largest decline over 5 years | -5.99% | -19.00% | +13.01% |
Max Drawdown (10Y)Largest decline over 10 years | -5.99% | -40.15% | +34.16% |
Current DrawdownCurrent decline from peak | -0.82% | -4.83% | +4.01% |
Average DrawdownAverage peak-to-trough decline | -0.90% | -8.32% | +7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.31% | 2.51% | -2.20% |
Volatility
TNSHX vs. TILVX - Volatility Comparison
The current volatility for TIAA-CREF Short-Term Bond Index Fund (TNSHX) is 0.52%, while TIAA-CREF Large-Cap Value Index Fund (TILVX) has a volatility of 4.38%. This indicates that TNSHX experiences smaller price fluctuations and is considered to be less risky than TILVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TNSHX | TILVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 4.38% | -3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 1.23% | 8.32% | -7.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.99% | 15.76% | -13.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.22% | 14.82% | -12.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.80% | 17.65% | -15.85% |