TLTIX vs. TCIEX
Compare and contrast key facts about TIAA-CREF Lifecycle Index 2010 Fund (TLTIX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TLTIX 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
TLTIX vs. TCIEX - Performance Comparison
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TLTIX vs. TCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLTIX TIAA-CREF Lifecycle Index 2010 Fund | -1.63% | 12.10% | 7.39% | 11.41% | -13.25% | 6.94% | 11.97% | 15.58% | -2.88% | 9.02% |
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, TLTIX achieves a -1.63% return, which is significantly higher than TCIEX's -1.90% return. Over the past 10 years, TLTIX has underperformed TCIEX with an annualized return of 5.69%, while TCIEX has yielded a comparatively higher 8.58% annualized return.
TLTIX
- 1D
- 0.18%
- 1M
- -4.04%
- YTD
- -1.63%
- 6M
- 0.06%
- 1Y
- 8.66%
- 3Y*
- 8.06%
- 5Y*
- 3.98%
- 10Y*
- 5.69%
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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TLTIX vs. TCIEX - Expense Ratio Comparison
TLTIX 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
TLTIX vs. TCIEX — Risk / Return Rank
TLTIX
TCIEX
TLTIX vs. TCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle Index 2010 Fund (TLTIX) 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.
| TLTIX | TCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.09 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.53 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.22 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.48 | +0.36 |
Martin ratioReturn relative to average drawdown | 7.83 | 5.82 | +2.01 |
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
| TLTIX | TCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.09 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.50 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.52 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.38 | +0.45 |
Correlation
The correlation between TLTIX and TCIEX is 0.85, 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
TLTIX vs. TCIEX - Dividend Comparison
TLTIX's dividend yield for the trailing twelve months is around 6.55%, more than TCIEX's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLTIX TIAA-CREF Lifecycle Index 2010 Fund | 6.55% | 6.44% | 6.57% | 3.44% | 3.48% | 4.81% | 2.36% | 2.34% | 3.11% | 0.18% | 2.29% | 0.23% |
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
TLTIX vs. TCIEX - Drawdown Comparison
The maximum TLTIX drawdown since its inception was -18.15%, smaller than the maximum TCIEX drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TLTIX and TCIEX.
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Drawdown Indicators
| TLTIX | TCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.15% | -59.27% | +41.12% |
Max Drawdown (1Y)Largest decline over 1 year | -4.59% | -11.35% | +6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -18.15% | -29.25% | +11.10% |
Max Drawdown (10Y)Largest decline over 10 years | -18.15% | -33.58% | +15.43% |
Current DrawdownCurrent decline from peak | -4.15% | -10.86% | +6.71% |
Average DrawdownAverage peak-to-trough decline | -2.62% | -10.64% | +8.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 3.03% | -1.95% |
Volatility
TLTIX vs. TCIEX - Volatility Comparison
The current volatility for TIAA-CREF Lifecycle Index 2010 Fund (TLTIX) is 2.39%, while TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) has a volatility of 7.10%. This indicates that TLTIX 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
| TLTIX | TCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.39% | 7.10% | -4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 3.76% | 10.83% | -7.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.34% | 16.97% | -10.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.89% | 15.89% | -8.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.52% | 16.56% | -9.04% |