TIAA-CREF International Equity Fund (TIIEX)
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of foreign issuers. It has a policy of maintaining investments of equity securities of foreign issuers in at least three countries other than the United States. The adviser selects individual stocks, and lets the fund's country and regional asset allocations evolve from their stock selection.
Fund Info
US87244W1027
Jul 1, 1999
$2,000,000
Expense Ratio
TIIEX has an expense ratio of 0.46%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TIAA-CREF International Equity Fund (TIIEX) returned 14.70% year-to-date (YTD) and 10.92% over the past 12 months. Over the past 10 years, TIIEX returned 4.49% annually, underperforming the S&P 500 benchmark at 10.85%.
TIIEX
14.70%
5.07%
12.62%
10.92%
10.09%
11.31%
4.49%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TIIEX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.62% | 3.62% | -1.61% | 2.56% | 4.85% | 14.70% | |||||||
| 2024 | 0.54% | 3.29% | 4.00% | -3.20% | 4.86% | -1.19% | 2.41% | 2.01% | -1.77% | -3.67% | 0.57% | -3.43% | 4.00% |
| 2023 | 7.17% | -2.37% | 3.26% | 2.51% | -3.79% | 5.17% | 2.89% | -3.41% | -3.61% | -2.61% | 6.53% | 4.97% | 16.91% |
| 2022 | -4.60% | -6.16% | -0.24% | -6.42% | 3.30% | -9.84% | 5.18% | -5.36% | -9.22% | 6.94% | 12.04% | -1.92% | -17.33% |
| 2021 | -1.75% | 4.58% | 0.52% | 2.29% | 4.76% | -1.38% | 0.14% | 1.88% | -2.87% | 2.96% | -4.79% | 4.52% | 10.81% |
| 2020 | -5.58% | -7.94% | -13.54% | 7.89% | 6.77% | 5.04% | 3.93% | 6.46% | -2.25% | -3.28% | 14.57% | 6.27% | 15.81% |
| 2019 | 8.34% | 2.24% | -0.86% | 4.52% | -7.73% | 6.78% | -2.71% | -1.15% | 2.72% | 4.54% | 1.90% | 3.52% | 23.20% |
| 2018 | 7.37% | -6.03% | -2.09% | 1.45% | -2.18% | -2.76% | 2.37% | -4.40% | -0.64% | -8.77% | -2.58% | -11.52% | -27.10% |
| 2017 | 3.71% | -0.66% | 5.97% | 5.55% | 2.80% | 0.17% | 3.95% | 0.24% | 2.92% | 1.61% | 1.06% | 0.44% | 31.24% |
| 2016 | -5.70% | -1.33% | 6.54% | 2.63% | -0.19% | -4.28% | 5.07% | 0.19% | 2.27% | -2.22% | -4.15% | 2.40% | 0.42% |
| 2015 | 0.85% | 7.57% | -1.13% | 3.51% | 0.68% | -2.36% | 1.04% | -7.86% | -4.55% | 6.61% | -0.82% | -3.66% | -1.21% |
| 2014 | -2.65% | 6.32% | -0.58% | -1.58% | 1.10% | 0.58% | -4.90% | 0.44% | -4.86% | -1.28% | 4.53% | -4.75% | -8.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIIEX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF International Equity Fund (TIIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TIAA-CREF International Equity Fund provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.35 | $0.25 | $0.40 | $0.16 | $0.19 | $0.73 | $0.32 | $0.16 | $0.13 | $0.16 |
Dividend yield | 2.23% | 2.56% | 2.66% | 2.22% | 2.85% | 1.20% | 1.67% | 7.72% | 2.40% | 1.51% | 1.28% | 1.46% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF International Equity Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $0.16 | $0.16 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF International Equity Fund. 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 Fund was 68.90%, occurring on Mar 9, 2009. Recovery took 2196 trading sessions.
The current TIAA-CREF International Equity Fund drawdown is 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.9% | Nov 1, 2007 | 339 | Mar 9, 2009 | 2196 | Nov 24, 2017 | 2535 |
| -44.8% | Jan 29, 2018 | 538 | Mar 18, 2020 | 228 | Feb 11, 2021 | 766 |
| -32.07% | Nov 9, 2021 | 222 | Sep 27, 2022 | 362 | Mar 7, 2024 | 584 |
| -28.41% | May 20, 2002 | 205 | Mar 12, 2003 | 142 | Oct 2, 2003 | 347 |
| -18.75% | May 10, 2006 | 24 | Jun 13, 2006 | 106 | Nov 10, 2006 | 130 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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