TTFIX vs. TISCX
Compare and contrast key facts about TIAA-CREF Lifecycle 2045 Fund (TTFIX) and TIAA-CREF Social Choice Equity Fund (TISCX).
TTFIX is managed by TIAA Investments. It was launched on Nov 29, 2007. TISCX is managed by TIAA Investments. It was launched on Jul 1, 1999.
Performance
TTFIX vs. TISCX - Performance Comparison
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TTFIX vs. TISCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTFIX TIAA-CREF Lifecycle 2045 Fund | -4.93% | 18.19% | 13.81% | 19.47% | -17.38% | 15.83% | 17.29% | 25.88% | -9.67% | 20.10% |
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% |
Returns By Period
In the year-to-date period, TTFIX achieves a -4.93% return, which is significantly higher than TISCX's -5.91% return. Over the past 10 years, TTFIX has underperformed TISCX with an annualized return of 9.77%, while TISCX has yielded a comparatively higher 12.53% annualized return.
TTFIX
- 1D
- -0.27%
- 1M
- -8.27%
- YTD
- -4.93%
- 6M
- -2.23%
- 1Y
- 14.07%
- 3Y*
- 12.95%
- 5Y*
- 6.91%
- 10Y*
- 9.77%
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%
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TTFIX vs. TISCX - Expense Ratio Comparison
TTFIX has a 0.23% expense ratio, which is higher than TISCX's 0.17% 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
TTFIX vs. TISCX — Risk / Return Rank
TTFIX
TISCX
TTFIX vs. TISCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle 2045 Fund (TTFIX) and TIAA-CREF Social Choice Equity Fund (TISCX). 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.
| TTFIX | TISCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.78 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.22 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.17 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.03 | +0.13 |
Martin ratioReturn relative to average drawdown | 5.19 | 4.59 | +0.60 |
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
| TTFIX | TISCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.78 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.47 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.65 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.39 | 0.00 |
Correlation
The correlation between TTFIX and TISCX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TTFIX vs. TISCX - Dividend Comparison
TTFIX's dividend yield for the trailing twelve months is around 8.23%, which matches TISCX's 8.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTFIX TIAA-CREF Lifecycle 2045 Fund | 8.23% | 7.82% | 3.97% | 2.13% | 9.04% | 12.44% | 7.49% | 5.70% | 5.45% | 0.84% | 4.01% | 3.66% |
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% |
Drawdowns
TTFIX vs. TISCX - Drawdown Comparison
The maximum TTFIX drawdown since its inception was -53.24%, roughly equal to the maximum TISCX drawdown of -54.65%. Use the drawdown chart below to compare losses from any high point for TTFIX and TISCX.
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Drawdown Indicators
| TTFIX | TISCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.24% | -54.65% | +1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -10.16% | -11.07% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -25.25% | -28.29% | +3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -32.21% | -34.89% | +2.68% |
Current DrawdownCurrent decline from peak | -8.84% | -9.71% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -10.15% | +1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 2.50% | -0.12% |
Volatility
TTFIX vs. TISCX - Volatility Comparison
TIAA-CREF Lifecycle 2045 Fund (TTFIX) and TIAA-CREF Social Choice Equity Fund (TISCX) have volatilities of 4.52% and 4.32%, 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
| TTFIX | TISCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 4.32% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 9.91% | -1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.50% | 17.92% | -3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.01% | 19.28% | -5.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.53% | 19.35% | -3.82% |