TFITX vs. TCIEX
Compare and contrast key facts about TIAA-CREF Lifecycle Index 2065 Fund (TFITX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TFITX is managed by TIAA Investments. It was launched on Sep 29, 2020. 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
TFITX vs. TCIEX - Performance Comparison
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TFITX vs. TCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TFITX TIAA-CREF Lifecycle Index 2065 Fund | -4.47% | 21.24% | 15.76% | 21.16% | -17.62% | 18.06% | 10.38% |
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | -1.90% | 31.55% | 3.69% | 18.21% | -14.19% | 11.30% | 13.17% |
Returns By Period
In the year-to-date period, TFITX achieves a -4.47% return, which is significantly lower than TCIEX's -1.90% return.
TFITX
- 1D
- -0.31%
- 1M
- -8.55%
- YTD
- -4.47%
- 6M
- -1.64%
- 1Y
- 16.56%
- 3Y*
- 14.96%
- 5Y*
- 8.54%
- 10Y*
- —
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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TFITX vs. TCIEX - Expense Ratio Comparison
TFITX has a 0.11% 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
TFITX vs. TCIEX — Risk / Return Rank
TFITX
TCIEX
TFITX vs. TCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle Index 2065 Fund (TFITX) 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.
| TFITX | TCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.09 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.53 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.48 | -0.24 |
Martin ratioReturn relative to average drawdown | 5.91 | 5.82 | +0.09 |
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
| TFITX | TCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.09 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.50 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.38 | +0.34 |
Correlation
The correlation between TFITX and TCIEX is 0.88, 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
TFITX vs. TCIEX - Dividend Comparison
TFITX's dividend yield for the trailing twelve months is around 2.55%, less than TCIEX's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFITX TIAA-CREF Lifecycle Index 2065 Fund | 2.55% | 2.44% | 2.12% | 2.05% | 2.09% | 1.84% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
TFITX vs. TCIEX - Drawdown Comparison
The maximum TFITX drawdown since its inception was -25.64%, smaller than the maximum TCIEX drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TFITX and TCIEX.
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Drawdown Indicators
| TFITX | TCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.64% | -59.27% | +33.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.17% | -11.35% | +0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -25.64% | -29.25% | +3.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.58% | — |
Current DrawdownCurrent decline from peak | -9.12% | -10.86% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -5.40% | -10.64% | +5.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 3.03% | -0.56% |
Volatility
TFITX vs. TCIEX - Volatility Comparison
The current volatility for TIAA-CREF Lifecycle Index 2065 Fund (TFITX) is 4.86%, while TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) has a volatility of 7.10%. This indicates that TFITX 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
| TFITX | TCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 7.10% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 8.87% | 10.83% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 16.97% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.87% | 15.89% | -1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.84% | 16.56% | -1.72% |