TIIEX vs. TLLIX
Compare and contrast key facts about TIAA-CREF International Equity Fund (TIIEX) and TIAA-CREF Lifecycle Index 2050 Fund (TLLIX).
TIIEX is managed by TIAA Investments. It was launched on Jul 1, 1999. TLLIX is managed by TIAA Investments. It was launched on Sep 29, 2009.
Performance
TIIEX vs. TLLIX - Performance Comparison
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TIIEX vs. TLLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIIEX TIAA-CREF International Equity Fund | -4.32% | 33.20% | 4.00% | 16.91% | -17.33% | 10.81% | 15.81% | 23.20% | -23.48% | 31.49% |
TLLIX TIAA-CREF Lifecycle Index 2050 Fund | -4.26% | 20.75% | 15.17% | 20.53% | -17.52% | 17.12% | 17.20% | 26.04% | -7.05% | 19.20% |
Returns By Period
The year-to-date returns for both investments are quite close, with TIIEX having a -4.32% return and TLLIX slightly higher at -4.26%. Over the past 10 years, TIIEX has underperformed TLLIX with an annualized return of 7.64%, while TLLIX has yielded a comparatively higher 10.65% annualized return.
TIIEX
- 1D
- 0.27%
- 1M
- -12.09%
- YTD
- -4.32%
- 6M
- 1.58%
- 1Y
- 19.48%
- 3Y*
- 12.77%
- 5Y*
- 6.57%
- 10Y*
- 7.64%
TLLIX
- 1D
- -0.25%
- 1M
- -8.27%
- YTD
- -4.26%
- 6M
- -1.50%
- 1Y
- 16.12%
- 3Y*
- 14.53%
- 5Y*
- 8.19%
- 10Y*
- 10.65%
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TIIEX vs. TLLIX - Expense Ratio Comparison
TIIEX has a 0.46% expense ratio, which is higher than TLLIX's 0.10% expense ratio.
Return for Risk
TIIEX vs. TLLIX — Risk / Return Rank
TIIEX
TLLIX
TIIEX vs. TLLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF International Equity Fund (TIIEX) and TIAA-CREF Lifecycle Index 2050 Fund (TLLIX). 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.
| TIIEX | TLLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.08 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.58 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.27 | -0.04 |
Martin ratioReturn relative to average drawdown | 4.60 | 6.02 | -1.43 |
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
| TIIEX | TLLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.08 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.57 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.69 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.68 | -0.41 |
Correlation
The correlation between TIIEX and TLLIX is 0.86, 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
TIIEX vs. TLLIX - Dividend Comparison
TIIEX's dividend yield for the trailing twelve months is around 12.25%, more than TLLIX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIIEX TIAA-CREF International Equity Fund | 12.25% | 11.72% | 2.56% | 2.66% | 2.22% | 2.84% | 1.21% | 1.67% | 7.72% | 1.29% | 1.51% | 1.28% |
TLLIX TIAA-CREF Lifecycle Index 2050 Fund | 3.26% | 3.12% | 2.26% | 2.17% | 2.35% | 2.29% | 1.71% | 2.25% | 2.67% | 0.15% | 2.57% | 0.27% |
Drawdowns
TIIEX vs. TLLIX - Drawdown Comparison
The maximum TIIEX drawdown since its inception was -64.69%, which is greater than TLLIX's maximum drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for TIIEX and TLLIX.
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Drawdown Indicators
| TIIEX | TLLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.69% | -31.41% | -33.28% |
Max Drawdown (1Y)Largest decline over 1 year | -13.24% | -10.75% | -2.49% |
Max Drawdown (5Y)Largest decline over 5 years | -32.07% | -25.38% | -6.69% |
Max Drawdown (10Y)Largest decline over 10 years | -42.07% | -31.41% | -10.66% |
Current DrawdownCurrent decline from peak | -13.01% | -8.79% | -4.22% |
Average DrawdownAverage peak-to-trough decline | -20.31% | -4.19% | -16.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 2.38% | +1.24% |
Volatility
TIIEX vs. TLLIX - Volatility Comparison
TIAA-CREF International Equity Fund (TIIEX) has a higher volatility of 8.22% compared to TIAA-CREF Lifecycle Index 2050 Fund (TLLIX) at 4.68%. This indicates that TIIEX's price experiences larger fluctuations and is considered to be riskier than TLLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIIEX | TLLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.22% | 4.68% | +3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 12.68% | 8.51% | +4.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.31% | 15.13% | +4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.07% | 14.37% | +2.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.97% | 15.46% | +2.51% |