TLLVX vs. TCIEX
Compare and contrast key facts about TIAA-CREF Life Funds Large-Cap Value Fund (TLLVX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TLLVX is managed by TIAA Investments. It was launched on Oct 27, 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
TLLVX vs. TCIEX - Performance Comparison
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TLLVX vs. TCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TLLVX TIAA-CREF Life Funds Large-Cap Value Fund | -0.72% | 17.31% | 14.75% | 14.29% | -7.21% | 26.84% | 3.99% | 14.67% |
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | -1.90% | 31.55% | 3.69% | 18.21% | -14.19% | 11.30% | 8.13% | 12.34% |
Returns By Period
In the year-to-date period, TLLVX achieves a -0.72% return, which is significantly higher than TCIEX's -1.90% return.
TLLVX
- 1D
- -0.19%
- 1M
- -6.80%
- YTD
- -0.72%
- 6M
- 3.27%
- 1Y
- 13.55%
- 3Y*
- 14.93%
- 5Y*
- 9.98%
- 10Y*
- —
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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TLLVX vs. TCIEX - Expense Ratio Comparison
TLLVX has a 0.52% expense ratio, which is higher than TCIEX's 0.05% expense ratio.
Return for Risk
TLLVX vs. TCIEX — Risk / Return Rank
TLLVX
TCIEX
TLLVX vs. TCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Life Funds Large-Cap Value Fund (TLLVX) 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.
| TLLVX | TCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.09 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.53 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.22 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.48 | -0.36 |
Martin ratioReturn relative to average drawdown | 4.85 | 5.82 | -0.97 |
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
| TLLVX | TCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.09 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.50 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.38 | +0.22 |
Correlation
The correlation between TLLVX and TCIEX is 0.76, 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
TLLVX vs. TCIEX - Dividend Comparison
TLLVX's dividend yield for the trailing twelve months is around 8.50%, more than TCIEX's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLLVX TIAA-CREF Life Funds Large-Cap Value Fund | 8.50% | 8.44% | 8.50% | 2.97% | 5.76% | 1.29% | 1.80% | 6.41% | 0.00% | 0.00% | 0.00% | 0.00% |
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
TLLVX vs. TCIEX - Drawdown Comparison
The maximum TLLVX drawdown since its inception was -38.31%, smaller than the maximum TCIEX drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TLLVX and TCIEX.
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Drawdown Indicators
| TLLVX | TCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.31% | -59.27% | +20.96% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -11.35% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -20.32% | -29.25% | +8.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.58% | — |
Current DrawdownCurrent decline from peak | -7.38% | -10.86% | +3.48% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -10.64% | +5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 3.03% | -0.34% |
Volatility
TLLVX vs. TCIEX - Volatility Comparison
The current volatility for TIAA-CREF Life Funds Large-Cap Value Fund (TLLVX) is 3.65%, while TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) has a volatility of 7.10%. This indicates that TLLVX 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
| TLLVX | 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 | 8.01% | 10.83% | -2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.22% | 16.97% | -2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.63% | 15.89% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 16.56% | +3.09% |