TISCX vs. TCIEX
Compare and contrast key facts about TIAA-CREF Social Choice Equity Fund (TISCX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TISCX 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
TISCX vs. TCIEX - Performance Comparison
Loading graphics...
TISCX vs. TCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TISCX TIAA-CREF Social Choice Equity Fund | -5.91% | 16.51% | 18.23% | 22.53% | -17.80% | 26.54% | 20.34% | 31.55% | -5.74% | 19.01% |
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, TISCX achieves a -5.91% return, which is significantly lower than TCIEX's -1.90% return. Over the past 10 years, TISCX has outperformed TCIEX with an annualized return of 12.53%, while TCIEX has yielded a comparatively lower 8.58% annualized return.
TISCX
- 1D
- -0.30%
- 1M
- -7.34%
- YTD
- -5.91%
- 6M
- -4.09%
- 1Y
- 13.20%
- 3Y*
- 14.50%
- 5Y*
- 9.03%
- 10Y*
- 12.53%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TISCX vs. TCIEX - Expense Ratio Comparison
TISCX has a 0.17% 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
TISCX vs. TCIEX — Risk / Return Rank
TISCX
TCIEX
TISCX vs. TCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Social Choice Equity Fund (TISCX) 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.
| TISCX | TCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.09 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.53 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.48 | -0.45 |
Martin ratioReturn relative to average drawdown | 4.59 | 5.82 | -1.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TISCX | TCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.09 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.50 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.52 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.38 | 0.00 |
Correlation
The correlation between TISCX 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
TISCX vs. TCIEX - Dividend Comparison
TISCX's dividend yield for the trailing twelve months is around 8.24%, more than TCIEX's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TISCX TIAA-CREF Social Choice Equity Fund | 8.24% | 7.75% | 16.74% | 5.64% | 4.99% | 9.46% | 1.38% | 4.84% | 9.85% | 2.38% | 6.84% | 3.51% |
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
TISCX vs. TCIEX - Drawdown Comparison
The maximum TISCX drawdown since its inception was -54.65%, smaller than the maximum TCIEX drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TISCX and TCIEX.
Loading graphics...
Drawdown Indicators
| TISCX | TCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.65% | -59.27% | +4.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -11.35% | +0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -28.29% | -29.25% | +0.96% |
Max Drawdown (10Y)Largest decline over 10 years | -34.89% | -33.58% | -1.31% |
Current DrawdownCurrent decline from peak | -9.71% | -10.86% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -10.15% | -10.64% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 3.03% | -0.53% |
Volatility
TISCX vs. TCIEX - Volatility Comparison
The current volatility for TIAA-CREF Social Choice Equity Fund (TISCX) is 4.32%, while TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) has a volatility of 7.10%. This indicates that TISCX 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.
Loading graphics...
Volatility by Period
| TISCX | TCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 7.10% | -2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 10.83% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.92% | 16.97% | +0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.28% | 15.89% | +3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 16.56% | +2.79% |