TLXIX vs. TCIEX
Compare and contrast key facts about TIAA-CREF Lifecycle Index 2045 Fund (TLXIX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TLXIX 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
TLXIX vs. TCIEX - Performance Comparison
Loading graphics...
TLXIX vs. TCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLXIX TIAA-CREF Lifecycle Index 2045 Fund | -4.07% | 20.13% | 14.63% | 20.06% | -17.26% | 16.63% | 17.02% | 25.84% | -6.96% | 18.87% |
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, TLXIX achieves a -4.07% return, which is significantly lower than TCIEX's -1.90% return. Over the past 10 years, TLXIX has outperformed TCIEX with an annualized return of 10.45%, while TCIEX has yielded a comparatively lower 8.58% annualized return.
TLXIX
- 1D
- -0.23%
- 1M
- -7.96%
- YTD
- -4.07%
- 6M
- -1.37%
- 1Y
- 15.62%
- 3Y*
- 14.13%
- 5Y*
- 7.95%
- 10Y*
- 10.45%
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.
TLXIX vs. TCIEX - Expense Ratio Comparison
TLXIX 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
TLXIX vs. TCIEX — Risk / Return Rank
TLXIX
TCIEX
TLXIX vs. TCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle Index 2045 Fund (TLXIX) 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.
| TLXIX | TCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.09 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.53 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.48 | -0.20 |
Martin ratioReturn relative to average drawdown | 6.09 | 5.82 | +0.27 |
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
| TLXIX | TCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.09 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.50 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.52 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.38 | +0.31 |
Correlation
The correlation between TLXIX 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
TLXIX vs. TCIEX - Dividend Comparison
TLXIX's dividend yield for the trailing twelve months is around 3.37%, less than TCIEX's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLXIX TIAA-CREF Lifecycle Index 2045 Fund | 3.37% | 3.24% | 2.33% | 2.07% | 2.49% | 2.51% | 1.77% | 2.25% | 2.69% | 0.16% | 2.59% | 2.47% |
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
TLXIX vs. TCIEX - Drawdown Comparison
The maximum TLXIX drawdown since its inception was -31.08%, smaller than the maximum TCIEX drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TLXIX and TCIEX.
Loading graphics...
Drawdown Indicators
| TLXIX | TCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.08% | -59.27% | +28.19% |
Max Drawdown (1Y)Largest decline over 1 year | -10.34% | -11.35% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -24.97% | -29.25% | +4.28% |
Max Drawdown (10Y)Largest decline over 10 years | -31.08% | -33.58% | +2.50% |
Current DrawdownCurrent decline from peak | -8.45% | -10.86% | +2.41% |
Average DrawdownAverage peak-to-trough decline | -4.06% | -10.64% | +6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 3.03% | -0.74% |
Volatility
TLXIX vs. TCIEX - Volatility Comparison
The current volatility for TIAA-CREF Lifecycle Index 2045 Fund (TLXIX) is 4.51%, while TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) has a volatility of 7.10%. This indicates that TLXIX 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
| TLXIX | TCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 7.10% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | 10.83% | -2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.49% | 16.97% | -2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.86% | 15.89% | -2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.09% | 16.56% | -1.47% |