TCLEX vs. TCIEX
Compare and contrast key facts about TIAA-CREF Lifecycle 2010 Fund (TCLEX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TCLEX is managed by TIAA Investments. It was launched on Oct 14, 2004. TCIEX is a passively managed fund by TIAA Investments that tracks the performance of the MSCI EAFE Index. It was launched on Oct 1, 2002.
Performance
TCLEX vs. TCIEX - Performance Comparison
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TCLEX vs. TCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TCLEX TIAA-CREF Lifecycle 2010 Fund | -2.01% | 11.22% | 7.31% | 10.64% | -12.64% | 6.62% | 10.95% | 15.14% | -4.14% | 9.99% |
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | -1.90% | 31.55% | 3.69% | 18.21% | -14.19% | 11.30% | 8.13% | 21.82% | -13.27% | 25.34% |
Returns By Period
In the year-to-date period, TCLEX achieves a -2.01% return, which is significantly lower than TCIEX's -1.90% return. Over the past 10 years, TCLEX has underperformed TCIEX with an annualized return of 5.43%, while TCIEX has yielded a comparatively higher 8.58% annualized return.
TCLEX
- 1D
- 0.08%
- 1M
- -4.14%
- YTD
- -2.01%
- 6M
- -0.24%
- 1Y
- 7.97%
- 3Y*
- 7.62%
- 5Y*
- 3.62%
- 10Y*
- 5.43%
TCIEX
- 1D
- 0.37%
- 1M
- -10.84%
- YTD
- -1.90%
- 6M
- 2.34%
- 1Y
- 19.49%
- 3Y*
- 13.36%
- 5Y*
- 7.86%
- 10Y*
- 8.58%
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TCLEX vs. TCIEX - Expense Ratio Comparison
TCLEX has a 0.51% expense ratio, which is higher than TCIEX's 0.05% expense ratio.
Return for Risk
TCLEX vs. TCIEX — Risk / Return Rank
TCLEX
TCIEX
TCLEX vs. TCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle 2010 Fund (TCLEX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX). 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.
| TCLEX | TCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.09 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.53 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.22 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.48 | +0.24 |
Martin ratioReturn relative to average drawdown | 7.09 | 5.82 | +1.27 |
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
| TCLEX | TCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.09 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.50 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.52 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.38 | +0.19 |
Correlation
The correlation between TCLEX and TCIEX is 0.84, 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
TCLEX vs. TCIEX - Dividend Comparison
TCLEX's dividend yield for the trailing twelve months is around 5.44%, more than TCIEX's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCLEX TIAA-CREF Lifecycle 2010 Fund | 5.44% | 5.33% | 4.44% | 2.95% | 5.91% | 8.53% | 6.93% | 3.95% | 5.60% | 1.72% | 3.45% | 2.47% |
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | 3.97% | 3.89% | 3.17% | 3.14% | 2.82% | 3.02% | 1.96% | 3.08% | 3.42% | 2.78% | 2.95% | 3.06% |
Drawdowns
TCLEX vs. TCIEX - Drawdown Comparison
The maximum TCLEX drawdown since its inception was -35.33%, smaller than the maximum TCIEX drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TCLEX and TCIEX.
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Drawdown Indicators
| TCLEX | TCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.33% | -59.27% | +23.94% |
Max Drawdown (1Y)Largest decline over 1 year | -4.49% | -11.35% | +6.86% |
Max Drawdown (5Y)Largest decline over 5 years | -17.31% | -29.25% | +11.94% |
Max Drawdown (10Y)Largest decline over 10 years | -17.31% | -33.58% | +16.27% |
Current DrawdownCurrent decline from peak | -4.21% | -10.86% | +6.65% |
Average DrawdownAverage peak-to-trough decline | -4.02% | -10.64% | +6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 3.03% | -1.94% |
Volatility
TCLEX vs. TCIEX - Volatility Comparison
The current volatility for TIAA-CREF Lifecycle 2010 Fund (TCLEX) is 2.22%, while TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) has a volatility of 7.10%. This indicates that TCLEX experiences smaller price fluctuations and is considered to be less risky than TCIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCLEX | TCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.22% | 7.10% | -4.88% |
Volatility (6M)Calculated over the trailing 6-month period | 3.67% | 10.83% | -7.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.06% | 16.97% | -10.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.86% | 15.89% | -9.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.98% | 16.56% | -9.58% |