TIEIX vs. TCIEX
Compare and contrast key facts about TIAA-CREF Equity Index Fund (TIEIX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TIEIX is managed by TIAA Investments. It was launched on Jul 1, 1999. 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
TIEIX vs. TCIEX - Performance Comparison
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TIEIX vs. TCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIEIX TIAA-CREF Equity Index Fund | -6.70% | 17.04% | 23.71% | 25.92% | -19.18% | 25.64% | 20.82% | 30.89% | -5.27% | 19.05% |
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, TIEIX achieves a -6.70% return, which is significantly lower than TCIEX's -1.90% return. Over the past 10 years, TIEIX has outperformed TCIEX with an annualized return of 13.08%, while TCIEX has yielded a comparatively lower 8.58% annualized return.
TIEIX
- 1D
- -0.43%
- 1M
- -7.68%
- YTD
- -6.70%
- 6M
- -4.49%
- 1Y
- 14.63%
- 3Y*
- 16.66%
- 5Y*
- 10.18%
- 10Y*
- 13.08%
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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TIEIX vs. TCIEX - Expense Ratio Comparison
Both TIEIX and TCIEX have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
TIEIX vs. TCIEX — Risk / Return Rank
TIEIX
TCIEX
TIEIX vs. TCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Equity Index Fund (TIEIX) 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.
| TIEIX | TCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.09 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.53 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.48 | -0.50 |
Martin ratioReturn relative to average drawdown | 4.75 | 5.82 | -1.07 |
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
| TIEIX | TCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.09 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.50 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.52 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.38 | +0.02 |
Correlation
The correlation between TIEIX 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
TIEIX vs. TCIEX - Dividend Comparison
TIEIX's dividend yield for the trailing twelve months is around 2.56%, less than TCIEX's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIEIX TIAA-CREF Equity Index Fund | 2.56% | 2.39% | 1.63% | 1.47% | 1.83% | 2.08% | 1.43% | 1.99% | 2.45% | 0.52% | 2.45% | 1.27% |
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
TIEIX vs. TCIEX - Drawdown Comparison
The maximum TIEIX drawdown since its inception was -55.55%, smaller than the maximum TCIEX drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TIEIX and TCIEX.
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Drawdown Indicators
| TIEIX | TCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.55% | -59.27% | +3.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.37% | -11.35% | -1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -25.06% | -29.25% | +4.19% |
Max Drawdown (10Y)Largest decline over 10 years | -34.90% | -33.58% | -1.32% |
Current DrawdownCurrent decline from peak | -8.84% | -10.86% | +2.02% |
Average DrawdownAverage peak-to-trough decline | -10.36% | -10.64% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 3.03% | -0.42% |
Volatility
TIEIX vs. TCIEX - Volatility Comparison
The current volatility for TIAA-CREF Equity Index Fund (TIEIX) is 4.38%, while TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) has a volatility of 7.10%. This indicates that TIEIX 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
| TIEIX | TCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 7.10% | -2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 10.83% | -1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.41% | 16.97% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 15.89% | +1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 16.56% | +1.80% |