TSBIX vs. TCIEX
Compare and contrast key facts about TIAA-CREF Core Impact Bond Fund Institutional Class (TSBIX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TSBIX is managed by TIAA Investments. 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
TSBIX vs. TCIEX - Performance Comparison
Loading graphics...
TSBIX vs. TCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSBIX TIAA-CREF Core Impact Bond Fund Institutional Class | -0.18% | 8.69% | 3.32% | 6.05% | -14.43% | -1.03% | 7.43% | 8.94% | 0.08% | 4.52% |
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, TSBIX achieves a -0.18% return, which is significantly lower than TCIEX's 1.04% return. Over the past 10 years, TSBIX has underperformed TCIEX with an annualized return of 2.17%, while TCIEX has yielded a comparatively higher 8.90% annualized return.
TSBIX
- 1D
- 0.22%
- 1M
- -1.74%
- YTD
- -0.18%
- 6M
- 1.06%
- 1Y
- 4.54%
- 3Y*
- 4.80%
- 5Y*
- 0.67%
- 10Y*
- 2.17%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TSBIX vs. TCIEX - Expense Ratio Comparison
TSBIX has a 0.35% expense ratio, which is higher than TCIEX's 0.05% expense ratio.
Return for Risk
TSBIX vs. TCIEX — Risk / Return Rank
TSBIX
TCIEX
TSBIX vs. TCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Core Impact Bond Fund Institutional Class (TSBIX) 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.
| TSBIX | TCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.36 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.87 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.27 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 1.83 | +0.29 |
Martin ratioReturn relative to average drawdown | 6.29 | 6.94 | -0.65 |
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
| TSBIX | TCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.36 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.52 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.54 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.39 | +0.17 |
Correlation
The correlation between TSBIX and TCIEX is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
TSBIX vs. TCIEX - Dividend Comparison
TSBIX's dividend yield for the trailing twelve months is around 4.34%, more than TCIEX's 3.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSBIX TIAA-CREF Core Impact Bond Fund Institutional Class | 4.34% | 5.38% | 5.10% | 3.77% | 2.31% | 1.69% | 4.56% | 3.68% | 2.63% | 2.45% | 3.19% | 2.89% |
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
TSBIX vs. TCIEX - Drawdown Comparison
The maximum TSBIX drawdown since its inception was -19.21%, smaller than the maximum TCIEX drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TSBIX and TCIEX.
Loading graphics...
Drawdown Indicators
| TSBIX | TCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.21% | -59.27% | +40.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | -11.35% | +8.53% |
Max Drawdown (5Y)Largest decline over 5 years | -19.21% | -29.25% | +10.04% |
Max Drawdown (10Y)Largest decline over 10 years | -19.21% | -33.58% | +14.37% |
Current DrawdownCurrent decline from peak | -2.17% | -8.19% | +6.02% |
Average DrawdownAverage peak-to-trough decline | -3.58% | -10.64% | +7.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 3.00% | -2.05% |
Volatility
TSBIX vs. TCIEX - Volatility Comparison
The current volatility for TIAA-CREF Core Impact Bond Fund Institutional Class (TSBIX) is 1.50%, while TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) has a volatility of 7.73%. This indicates that TSBIX 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
| TSBIX | TCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 7.73% | -6.23% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 11.19% | -8.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.32% | 17.19% | -12.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.80% | 15.94% | -10.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 16.58% | -11.75% |