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
| ISIN | US87244W1027 |
|---|---|
| Issuer | TIAA Investments |
| Inception Date | Jul 1, 1999 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Expense Ratio
TIIEX features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TIIEX vs. TISPX, TIIEX vs. FTIHX, TIIEX vs. RNPGX, TIIEX vs. VXUS, TIIEX vs. SCHF, TIIEX vs. MIEIX, TIIEX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF International Equity Fund, 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 Fund had a return of 7.31% year-to-date (YTD) and 16.58% in the last 12 months. Over the past 10 years, TIAA-CREF International Equity Fund had an annualized return of 5.23%, while the S&P 500 had an annualized return of 11.33%, indicating that TIAA-CREF International Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.31% | 24.30% |
| 1 month | -2.38% | 4.09% |
| 6 months | 0.50% | 14.29% |
| 1 year | 16.58% | 35.42% |
| 5 years (annualized) | 6.66% | 13.95% |
| 10 years (annualized) | 5.23% | 11.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.54% | 3.29% | 4.00% | -3.21% | 4.86% | -1.19% | 2.41% | 2.01% | -1.77% | -3.67% | 7.31% | ||
| 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% | 3.53% | 23.20% |
| 2018 | 7.37% | -6.03% | -2.09% | 1.45% | -2.18% | -2.76% | 2.37% | -4.39% | -0.64% | -8.77% | -2.58% | -7.13% | -23.48% |
| 2017 | 3.71% | -0.66% | 5.97% | 5.55% | 2.80% | 0.16% | 3.95% | 0.24% | 2.92% | 1.61% | 1.06% | 1.78% | 32.98% |
| 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% | 0.59% | -4.90% | 0.44% | -4.87% | -1.28% | 4.53% | -4.75% | -8.01% |
| 2013 | 3.13% | -1.11% | 0.00% | 3.99% | 0.59% | -3.23% | 5.76% | -1.82% | 6.91% | 4.64% | 1.13% | 2.28% | 24.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIIEX is 20, indicating that it is in the bottom 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
TIAA-CREF International Equity Fund provided a 2.48% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.25 | $0.40 | $0.16 | $0.19 | $0.24 | $0.15 | $0.16 | $0.13 | $0.16 | $0.19 |
Dividend yield | 2.48% | 2.66% | 2.22% | 2.85% | 1.20% | 1.67% | 2.53% | 1.11% | 1.51% | 1.28% | 1.46% | 1.59% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $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 | $0.35 | $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 | $0.24 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2013 | $0.19 | $0.19 |
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 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 67.55%, occurring on Mar 9, 2009. Recovery took 2142 trading sessions.
The current TIAA-CREF International Equity Fund drawdown is 5.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.55% | Dec 17, 2007 | 307 | Mar 9, 2009 | 2142 | Sep 11, 2017 | 2449 |
| -42.07% | Jan 29, 2018 | 538 | Mar 18, 2020 | 198 | Dec 29, 2020 | 736 |
| -32.07% | Nov 9, 2021 | 222 | Sep 27, 2022 | 362 | Mar 7, 2024 | 584 |
| -28.41% | May 20, 2002 | 204 | Mar 12, 2003 | 141 | Oct 2, 2003 | 345 |
| -18.75% | May 10, 2006 | 24 | Jun 13, 2006 | 105 | Nov 10, 2006 | 129 |
Volatility
Volatility Chart
The current TIAA-CREF International Equity Fund volatility is 3.11%, 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.