TIAA-CREF International Equity Index Fund Institutional Class (TCIEX)
The TIAA-CREF International Equity Index Fund (TCIEX) aims to achieve a favorable long-term total return, primarily through capital appreciation. The fund invests mainly in a portfolio of foreign equity investments based on a market index. At least 80% of its assets are typically invested in securities within its benchmark index, the MSCI EAFE® Index. Although the fund may not necessarily purchase all of the stocks within its benchmark, it strives to mirror the overall investment characteristics of the index closely.
Fund Info
| ISIN | US87244W5168 |
|---|---|
| CUSIP | 87244W516 |
| Issuer | TIAA Investments |
| Inception Date | Oct 1, 2002 |
| Category | Large Cap Blend Equities, Foreign Large Cap Equities |
| Min. Investment | $10,000,000 |
| Index Tracked | MSCI EAFE Index |
| Home Page | www.nuveen.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TCIEX has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TCIEX vs. EWL, TCIEX vs. TISPX, TCIEX vs. TILGX, TCIEX vs. TIEIX, TCIEX vs. SPY, TCIEX vs. VNQ, TCIEX vs. FTIHX, TCIEX vs. VTMNX, TCIEX vs. FSPSX, TCIEX vs. VTMGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF International Equity Index Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TIAA-CREF International Equity Index Fund Institutional Class had a return of 10.98% year-to-date (YTD) and 18.70% in the last 12 months. Over the past 10 years, TIAA-CREF International Equity Index Fund Institutional Class had an annualized return of 5.37%, while the S&P 500 had an annualized return of 10.88%, indicating that TIAA-CREF International Equity Index Fund Institutional Class did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.98% | 18.10% |
| 1 month | 2.15% | 1.42% |
| 6 months | 6.12% | 9.39% |
| 1 year | 18.70% | 26.58% |
| 5 years (annualized) | 7.81% | 13.42% |
| 10 years (annualized) | 5.37% | 10.88% |
Monthly Returns
The table below presents the monthly returns of TCIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.41% | 2.89% | 3.26% | -3.16% | 5.18% | -2.08% | 2.90% | 3.45% | 10.98% | ||||
| 2023 | 8.53% | -2.99% | 3.13% | 2.75% | -3.85% | 4.44% | 2.76% | -3.91% | -3.60% | -3.04% | 8.51% | 5.36% | 18.21% |
| 2022 | -3.80% | -3.00% | -0.09% | -6.42% | 1.90% | -8.90% | 5.13% | -5.90% | -9.33% | 5.90% | 13.64% | -1.84% | -14.19% |
| 2021 | -1.37% | 2.44% | 2.43% | 2.92% | 3.72% | -1.37% | 0.82% | 1.55% | -3.30% | 3.06% | -4.50% | 4.82% | 11.30% |
| 2020 | -2.60% | -7.55% | -14.50% | 6.50% | 5.43% | 3.30% | 1.96% | 4.89% | -2.25% | -3.91% | 14.78% | 5.03% | 8.13% |
| 2019 | 6.56% | 2.33% | 0.92% | 3.01% | -5.00% | 5.92% | -2.07% | -1.85% | 2.96% | 3.45% | 1.21% | 3.07% | 21.82% |
| 2018 | 5.25% | -5.09% | -0.65% | 1.55% | -1.97% | -1.30% | 2.75% | -2.18% | 0.91% | -7.92% | 0.27% | -5.03% | -13.27% |
| 2017 | 3.44% | 1.05% | 3.12% | 2.63% | 3.60% | 0.16% | 2.74% | 0.05% | 2.36% | 1.65% | 0.79% | 1.29% | 25.34% |
| 2016 | -5.76% | -3.22% | 6.65% | 2.32% | -0.24% | -2.51% | 4.24% | 0.47% | 1.35% | -2.31% | -1.78% | 2.70% | 1.24% |
| 2015 | 0.86% | 6.08% | -1.45% | 3.97% | 0.00% | -2.82% | 1.61% | -7.20% | -4.51% | 6.75% | -1.01% | -1.89% | -0.54% |
| 2014 | -4.58% | 6.05% | -0.51% | 1.60% | 1.58% | 0.90% | -2.48% | 0.31% | -3.96% | -0.58% | 0.43% | -3.97% | -5.57% |
| 2013 | 4.25% | -1.36% | 1.50% | 5.08% | -3.09% | -2.67% | 5.42% | -1.64% | 7.47% | 3.21% | 0.67% | 1.81% | 21.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCIEX is 39, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TIAA-CREF International Equity Index Fund Institutional Class granted a 2.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.54 | $0.69 | $0.42 | $0.62 | $0.58 | $0.56 | $0.49 | $0.51 | $0.72 | $0.54 |
Dividend yield | 2.83% | 3.14% | 2.82% | 3.02% | 1.96% | 3.08% | 3.42% | 2.78% | 2.95% | 3.06% | 4.12% | 2.83% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF International Equity Index Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2013 | $0.54 | $0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF International Equity Index Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF International Equity Index Fund Institutional Class was 60.62%, occurring on Mar 9, 2009. Recovery took 1312 trading sessions.
The current TIAA-CREF International Equity Index Fund Institutional Class drawdown is 1.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.62% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1312 | May 27, 2014 | 1650 |
| -33.58% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -29.25% | Sep 8, 2021 | 266 | Sep 27, 2022 | 348 | Feb 15, 2024 | 614 |
| -22.83% | Jul 7, 2014 | 405 | Feb 11, 2016 | 309 | May 4, 2017 | 714 |
| -16.55% | Dec 2, 2002 | 69 | Mar 12, 2003 | 38 | May 6, 2003 | 107 |
Volatility
Volatility Chart
The current TIAA-CREF International Equity Index Fund Institutional Class volatility is 4.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.