TLHIX vs. TCIEX
Compare and contrast key facts about TIAA-CREF Lifecycle Index 2030 Fund (TLHIX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TLHIX is managed by TIAA Investments. It was launched on Sep 29, 2009. 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
TLHIX vs. TCIEX - Performance Comparison
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TLHIX vs. TCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLHIX TIAA-CREF Lifecycle Index 2030 Fund | -1.08% | 15.76% | 10.59% | 15.54% | -15.72% | 11.65% | 14.76% | 21.35% | -5.07% | 14.88% |
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | 1.04% | 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, TLHIX achieves a -1.08% return, which is significantly lower than TCIEX's 1.04% return. Over the past 10 years, TLHIX has underperformed TCIEX with an annualized return of 8.33%, while TCIEX has yielded a comparatively higher 8.90% annualized return.
TLHIX
- 1D
- 1.73%
- 1M
- -3.88%
- YTD
- -1.08%
- 6M
- 0.70%
- 1Y
- 13.38%
- 3Y*
- 11.47%
- 5Y*
- 5.90%
- 10Y*
- 8.33%
TCIEX
- 1D
- 3.00%
- 1M
- -6.29%
- YTD
- 1.04%
- 6M
- 4.81%
- 1Y
- 22.86%
- 3Y*
- 14.48%
- 5Y*
- 8.26%
- 10Y*
- 8.90%
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TLHIX vs. TCIEX - Expense Ratio Comparison
TLHIX has a 0.10% 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
TLHIX vs. TCIEX — Risk / Return Rank
TLHIX
TCIEX
TLHIX vs. TCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle Index 2030 Fund (TLHIX) 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.
| TLHIX | TCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.36 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.87 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.27 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.83 | -0.06 |
Martin ratioReturn relative to average drawdown | 7.93 | 6.94 | +0.99 |
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
| TLHIX | TCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.36 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.52 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.54 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.39 | +0.34 |
Correlation
The correlation between TLHIX and TCIEX is 0.89, 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
TLHIX vs. TCIEX - Dividend Comparison
TLHIX's dividend yield for the trailing twelve months is around 4.25%, more than TCIEX's 3.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLHIX TIAA-CREF Lifecycle Index 2030 Fund | 4.25% | 4.20% | 3.62% | 2.44% | 2.82% | 3.21% | 2.06% | 2.25% | 2.68% | 0.14% | 2.49% | 0.25% |
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | 3.85% | 3.89% | 3.17% | 3.14% | 2.82% | 3.02% | 1.96% | 3.08% | 3.42% | 2.78% | 2.95% | 3.06% |
Drawdowns
TLHIX vs. TCIEX - Drawdown Comparison
The maximum TLHIX drawdown since its inception was -23.86%, smaller than the maximum TCIEX drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TLHIX and TCIEX.
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Drawdown Indicators
| TLHIX | TCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -59.27% | +35.41% |
Max Drawdown (1Y)Largest decline over 1 year | -7.32% | -11.35% | +4.03% |
Max Drawdown (5Y)Largest decline over 5 years | -22.15% | -29.25% | +7.10% |
Max Drawdown (10Y)Largest decline over 10 years | -23.86% | -33.58% | +9.72% |
Current DrawdownCurrent decline from peak | -4.53% | -8.19% | +3.66% |
Average DrawdownAverage peak-to-trough decline | -3.52% | -10.64% | +7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 3.00% | -1.36% |
Volatility
TLHIX vs. TCIEX - Volatility Comparison
The current volatility for TIAA-CREF Lifecycle Index 2030 Fund (TLHIX) is 3.86%, while TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) has a volatility of 7.73%. This indicates that TLHIX 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
| TLHIX | TCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 7.73% | -3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 5.93% | 11.19% | -5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.06% | 17.19% | -7.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.22% | 15.94% | -5.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.08% | 16.58% | -5.50% |