TEQLX vs. TCIEX
Compare and contrast key facts about TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TEQLX is managed by TIAA Investments. It was launched on Aug 30, 2010. 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
TEQLX vs. TCIEX - Performance Comparison
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TEQLX vs. TCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEQLX TIAA-CREF Emerging Markets Equity Index Fund | 0.14% | 34.10% | 6.71% | 9.23% | -20.22% | -3.07% | 17.67% | 18.59% | -14.60% | 37.47% |
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | 1.04% | 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, TEQLX achieves a 0.14% return, which is significantly lower than TCIEX's 1.04% return. Over the past 10 years, TEQLX has underperformed TCIEX with an annualized return of 7.64%, while TCIEX has yielded a comparatively higher 8.90% annualized return.
TEQLX
- 1D
- -0.99%
- 1M
- -11.46%
- YTD
- 0.14%
- 6M
- 3.68%
- 1Y
- 28.45%
- 3Y*
- 14.46%
- 5Y*
- 3.30%
- 10Y*
- 7.64%
TCIEX
- 1D
- 3.00%
- 1M
- -6.29%
- YTD
- 1.04%
- 6M
- 4.81%
- 1Y
- 22.86%
- 3Y*
- 14.48%
- 5Y*
- 8.26%
- 10Y*
- 8.90%
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TEQLX vs. TCIEX - Expense Ratio Comparison
TEQLX has a 0.19% expense ratio, which is higher than TCIEX's 0.05% 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
TEQLX vs. TCIEX — Risk / Return Rank
TEQLX
TCIEX
TEQLX vs. TCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) 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.
| TEQLX | TCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 1.36 | +0.29 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.87 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.27 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.83 | +0.19 |
Martin ratioReturn relative to average drawdown | 7.82 | 6.94 | +0.88 |
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
| TEQLX | TCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.36 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.52 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.54 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.39 | -0.13 |
Correlation
The correlation between TEQLX and TCIEX is 0.75, 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
TEQLX vs. TCIEX - Dividend Comparison
TEQLX's dividend yield for the trailing twelve months is around 2.82%, less than TCIEX's 3.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEQLX TIAA-CREF Emerging Markets Equity Index Fund | 2.82% | 2.83% | 2.93% | 3.08% | 2.51% | 2.27% | 2.04% | 2.77% | 2.43% | 1.98% | 1.88% | 2.40% |
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | 3.85% | 3.89% | 3.17% | 3.14% | 2.82% | 3.02% | 1.96% | 3.08% | 3.42% | 2.78% | 2.95% | 3.06% |
Drawdowns
TEQLX vs. TCIEX - Drawdown Comparison
The maximum TEQLX drawdown since its inception was -39.33%, smaller than the maximum TCIEX drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TEQLX and TCIEX.
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Drawdown Indicators
| TEQLX | TCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.33% | -59.27% | +19.94% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -11.35% | -1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -37.14% | -29.25% | -7.89% |
Max Drawdown (10Y)Largest decline over 10 years | -39.33% | -33.58% | -5.75% |
Current DrawdownCurrent decline from peak | -13.32% | -8.19% | -5.13% |
Average DrawdownAverage peak-to-trough decline | -14.74% | -10.64% | -4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 3.00% | +0.45% |
Volatility
TEQLX vs. TCIEX - Volatility Comparison
TIAA-CREF Emerging Markets Equity Index Fund (TEQLX) has a higher volatility of 8.59% compared to TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) at 7.73%. This indicates that TEQLX's price experiences larger fluctuations and is considered to be riskier 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
| TEQLX | TCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 7.73% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 13.30% | 11.19% | +2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.53% | 17.19% | +0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.49% | 15.94% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.44% | 16.58% | +0.86% |