TILVX vs. TCIEX
Compare and contrast key facts about TIAA-CREF Large-Cap Value Index Fund (TILVX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TILVX is managed by TIAA Investments. It was launched on Oct 1, 2002. 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
TILVX vs. TCIEX - Performance Comparison
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TILVX vs. TCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TILVX TIAA-CREF Large-Cap Value Index Fund | -0.04% | 15.81% | 14.26% | 11.49% | -7.57% | 25.05% | 2.90% | 26.48% | -8.38% | 10.93% |
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, TILVX achieves a -0.04% return, which is significantly higher than TCIEX's -1.90% return. Over the past 10 years, TILVX has outperformed TCIEX with an annualized return of 9.99%, while TCIEX has yielded a comparatively lower 8.58% annualized return.
TILVX
- 1D
- -0.36%
- 1M
- -6.80%
- YTD
- -0.04%
- 6M
- 3.73%
- 1Y
- 13.33%
- 3Y*
- 13.44%
- 5Y*
- 8.91%
- 10Y*
- 9.99%
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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TILVX vs. TCIEX - Expense Ratio Comparison
Both TILVX 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
TILVX vs. TCIEX — Risk / Return Rank
TILVX
TCIEX
TILVX vs. TCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Value Index Fund (TILVX) 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.
| TILVX | TCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.09 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.53 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.22 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.48 | -0.42 |
Martin ratioReturn relative to average drawdown | 5.05 | 5.82 | -0.77 |
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
| TILVX | TCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.09 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.50 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.52 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.38 | +0.06 |
Correlation
The correlation between TILVX and TCIEX is 0.74, 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
TILVX vs. TCIEX - Dividend Comparison
TILVX's dividend yield for the trailing twelve months is around 5.96%, more than TCIEX's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILVX TIAA-CREF Large-Cap Value Index Fund | 5.96% | 5.96% | 3.04% | 4.90% | 4.57% | 3.77% | 2.26% | 7.05% | 4.68% | 2.01% | 3.14% | 4.24% |
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
TILVX vs. TCIEX - Drawdown Comparison
The maximum TILVX drawdown since its inception was -60.05%, roughly equal to the maximum TCIEX drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TILVX and TCIEX.
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Drawdown Indicators
| TILVX | TCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.05% | -59.27% | -0.78% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -11.35% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -19.00% | -29.25% | +10.25% |
Max Drawdown (10Y)Largest decline over 10 years | -40.15% | -33.58% | -6.57% |
Current DrawdownCurrent decline from peak | -6.80% | -10.86% | +4.06% |
Average DrawdownAverage peak-to-trough decline | -8.32% | -10.64% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 3.03% | -0.54% |
Volatility
TILVX vs. TCIEX - Volatility Comparison
The current volatility for TIAA-CREF Large-Cap Value Index Fund (TILVX) is 3.65%, while TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) has a volatility of 7.10%. This indicates that TILVX 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
| TILVX | TCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 7.10% | -3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 8.11% | 10.83% | -2.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.66% | 16.97% | -1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.79% | 15.89% | -1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.64% | 16.56% | +1.08% |