TRPWX vs. TCIEX
Compare and contrast key facts about TIAA-CREF Mid-Cap Growth Fund (TRPWX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TRPWX is managed by TIAA Investments. It was launched on Oct 1, 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
TRPWX vs. TCIEX - Performance Comparison
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TRPWX vs. TCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRPWX TIAA-CREF Mid-Cap Growth Fund | -6.10% | 4.26% | 8.50% | 21.45% | -33.08% | 2.88% | 45.32% | 33.47% | -8.63% | 25.57% |
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, TRPWX achieves a -6.10% return, which is significantly lower than TCIEX's 1.04% return. Over the past 10 years, TRPWX has underperformed TCIEX with an annualized return of 7.61%, while TCIEX has yielded a comparatively higher 8.90% annualized return.
TRPWX
- 1D
- 3.75%
- 1M
- -5.59%
- YTD
- -6.10%
- 6M
- -10.48%
- 1Y
- 8.69%
- 3Y*
- 5.54%
- 5Y*
- -2.83%
- 10Y*
- 7.61%
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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TRPWX vs. TCIEX - Expense Ratio Comparison
TRPWX has a 0.46% expense ratio, which is higher than TCIEX's 0.05% expense ratio.
Return for Risk
TRPWX vs. TCIEX — Risk / Return Rank
TRPWX
TCIEX
TRPWX vs. TCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Mid-Cap Growth Fund (TRPWX) 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.
| TRPWX | TCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 1.36 | -0.94 |
Sortino ratioReturn per unit of downside risk | 0.77 | 1.87 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.27 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.83 | -1.39 |
Martin ratioReturn relative to average drawdown | 1.32 | 6.94 | -5.61 |
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
| TRPWX | TCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 1.36 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.52 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.54 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.39 | +0.04 |
Correlation
The correlation between TRPWX and TCIEX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TRPWX vs. TCIEX - Dividend Comparison
TRPWX's dividend yield for the trailing twelve months is around 11.68%, more than TCIEX's 3.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRPWX TIAA-CREF Mid-Cap Growth Fund | 11.68% | 10.97% | 0.00% | 0.18% | 0.60% | 15.18% | 11.52% | 11.22% | 17.00% | 9.47% | 0.51% | 8.63% |
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
TRPWX vs. TCIEX - Drawdown Comparison
The maximum TRPWX drawdown since its inception was -58.68%, roughly equal to the maximum TCIEX drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TRPWX and TCIEX.
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Drawdown Indicators
| TRPWX | TCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.68% | -59.27% | +0.59% |
Max Drawdown (1Y)Largest decline over 1 year | -15.51% | -11.35% | -4.16% |
Max Drawdown (5Y)Largest decline over 5 years | -44.12% | -29.25% | -14.87% |
Max Drawdown (10Y)Largest decline over 10 years | -44.12% | -33.58% | -10.54% |
Current DrawdownCurrent decline from peak | -22.08% | -8.19% | -13.89% |
Average DrawdownAverage peak-to-trough decline | -11.37% | -10.64% | -0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.24% | 3.00% | +2.24% |
Volatility
TRPWX vs. TCIEX - Volatility Comparison
The current volatility for TIAA-CREF Mid-Cap Growth Fund (TRPWX) is 7.11%, while TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) has a volatility of 7.73%. This indicates that TRPWX 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
| TRPWX | TCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 7.73% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 13.74% | 11.19% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.57% | 17.19% | +6.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.53% | 15.94% | +7.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.24% | 16.58% | +6.66% |