Correlation
The correlation between TIIEX and TCIEX is 0.72, 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.
TIIEX vs. TCIEX
Compare and contrast key facts about TIAA-CREF International Equity Fund (TIIEX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TIIEX 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIIEX or TCIEX.
Performance
TIIEX vs. TCIEX - Performance Comparison
Loading data...
Key characteristics
TIIEX:
0.56
TCIEX:
0.88
TIIEX:
0.81
TCIEX:
1.18
TIIEX:
1.11
TCIEX:
1.16
TIIEX:
0.60
TCIEX:
0.99
TIIEX:
2.08
TCIEX:
2.81
TIIEX:
4.49%
TCIEX:
4.76%
TIIEX:
18.74%
TCIEX:
16.40%
TIIEX:
-68.90%
TCIEX:
-61.01%
TIIEX:
-0.65%
TCIEX:
-0.42%
Returns By Period
In the year-to-date period, TIIEX achieves a 15.00% return, which is significantly lower than TCIEX's 17.55% return. Over the past 10 years, TIIEX has underperformed TCIEX with an annualized return of 4.47%, while TCIEX has yielded a comparatively higher 6.09% annualized return.
TIIEX
15.00%
5.49%
11.06%
9.11%
10.22%
11.37%
4.47%
TCIEX
17.55%
5.16%
14.11%
13.09%
11.62%
11.47%
6.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TIIEX vs. TCIEX - Expense Ratio Comparison
TIIEX has a 0.46% expense ratio, which is higher than TCIEX's 0.05% expense ratio.
Risk-Adjusted Performance
TIIEX vs. TCIEX — Risk-Adjusted Performance Rank
TIIEX
TCIEX
TIIEX vs. TCIEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF International Equity Fund (TIIEX) 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.
Loading data...
Dividends
TIIEX vs. TCIEX - Dividend Comparison
TIIEX's dividend yield for the trailing twelve months is around 2.23%, less than TCIEX's 2.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIIEX TIAA-CREF International Equity Fund | 2.23% | 2.56% | 2.66% | 2.22% | 2.85% | 1.20% | 1.67% | 7.72% | 2.40% | 1.51% | 1.28% | 1.46% |
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | 2.70% | 3.17% | 3.14% | 2.82% | 3.02% | 1.96% | 3.08% | 3.42% | 2.78% | 2.95% | 3.05% | 4.12% |
Drawdowns
TIIEX vs. TCIEX - Drawdown Comparison
The maximum TIIEX drawdown since its inception was -68.90%, which is greater than TCIEX's maximum drawdown of -61.01%. Use the drawdown chart below to compare losses from any high point for TIIEX and TCIEX.
Loading data...
Volatility
TIIEX vs. TCIEX - Volatility Comparison
TIAA-CREF International Equity Fund (TIIEX) has a higher volatility of 3.81% compared to TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) at 3.37%. This indicates that TIIEX'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.
Loading data...