TSGGX vs. TCIEX
Compare and contrast key facts about TIAA-CREF Lifestyle Growth Fund (TSGGX) and TIAA-CREF International Equity Index Fund Institutional Class (TCIEX).
TSGGX is managed by TIAA Investments. It was launched on Dec 8, 2011. 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
TSGGX vs. TCIEX - Performance Comparison
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TSGGX vs. TCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSGGX TIAA-CREF Lifestyle Growth Fund | -4.77% | 17.42% | 12.98% | 19.45% | -18.19% | 13.49% | 17.44% | 23.66% | -9.29% | 18.11% |
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, TSGGX achieves a -4.77% return, which is significantly lower than TCIEX's -1.90% return. Both investments have delivered pretty close results over the past 10 years, with TSGGX having a 8.87% annualized return and TCIEX not far behind at 8.58%.
TSGGX
- 1D
- -0.22%
- 1M
- -8.08%
- YTD
- -4.77%
- 6M
- -2.25%
- 1Y
- 13.13%
- 3Y*
- 12.46%
- 5Y*
- 6.17%
- 10Y*
- 8.87%
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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TSGGX vs. TCIEX - Expense Ratio Comparison
TSGGX has a 0.08% 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
TSGGX vs. TCIEX — Risk / Return Rank
TSGGX
TCIEX
TSGGX vs. TCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifestyle Growth Fund (TSGGX) 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.
| TSGGX | TCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.09 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.53 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.22 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.48 | -0.31 |
Martin ratioReturn relative to average drawdown | 5.11 | 5.82 | -0.72 |
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
| TSGGX | TCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.09 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.50 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.52 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.38 | +0.31 |
Correlation
The correlation between TSGGX and TCIEX is 0.88, 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
TSGGX vs. TCIEX - Dividend Comparison
TSGGX's dividend yield for the trailing twelve months is around 7.49%, more than TCIEX's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSGGX TIAA-CREF Lifestyle Growth Fund | 7.49% | 7.14% | 2.83% | 2.34% | 8.15% | 11.10% | 6.38% | 4.81% | 5.33% | 0.63% | 3.82% | 5.13% |
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
TSGGX vs. TCIEX - Drawdown Comparison
The maximum TSGGX drawdown since its inception was -29.75%, smaller than the maximum TCIEX drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TSGGX and TCIEX.
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Drawdown Indicators
| TSGGX | TCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -59.27% | +29.52% |
Max Drawdown (1Y)Largest decline over 1 year | -9.62% | -11.35% | +1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -25.86% | -29.25% | +3.39% |
Max Drawdown (10Y)Largest decline over 10 years | -29.75% | -33.58% | +3.83% |
Current DrawdownCurrent decline from peak | -8.60% | -10.86% | +2.26% |
Average DrawdownAverage peak-to-trough decline | -4.20% | -10.64% | +6.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | 3.03% | -0.75% |
Volatility
TSGGX vs. TCIEX - Volatility Comparison
The current volatility for TIAA-CREF Lifestyle Growth Fund (TSGGX) is 4.45%, while TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) has a volatility of 7.10%. This indicates that TSGGX 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
| TSGGX | TCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 7.10% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 7.98% | 10.83% | -2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.68% | 16.97% | -3.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.14% | 15.89% | -2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.14% | 16.56% | -2.42% |