TTRIX vs. TCIEX
TTRIX (TIAA-CREF Lifecycle 2055 Fund) and TCIEX (TIAA-CREF International Equity Index Fund Institutional Class) are both mutual funds - TTRIX is a Target Retirement Date fund managed by TIAA Investments, while TCIEX is a Large Cap Blend Equities fund tracking the MSCI EAFE Index. Over the past 10 years, TTRIX returned 11.40%/yr vs 9.38%/yr for TCIEX. Their correlation of 0.88 suggests significant overlap in exposure. TTRIX charges 0.22%/yr vs 0.05%/yr for TCIEX.
Performance
TTRIX vs. TCIEX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with TTRIX having a 9.85% return and TCIEX slightly lower at 9.52%. Over the past 10 years, TTRIX has outperformed TCIEX with an annualized return of 11.40%, while TCIEX has yielded a comparatively lower 9.38% annualized return.
TTRIX
- 1D
- 0.57%
- 1M
- 4.59%
- YTD
- 9.85%
- 6M
- 10.56%
- 1Y
- 24.80%
- 3Y*
- 18.01%
- 5Y*
- 9.22%
- 10Y*
- 11.40%
TCIEX
- 1D
- 0.33%
- 1M
- 4.10%
- YTD
- 9.52%
- 6M
- 11.87%
- 1Y
- 22.18%
- 3Y*
- 17.07%
- 5Y*
- 8.81%
- 10Y*
- 9.38%
TTRIX vs. TCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTRIX TIAA-CREF Lifecycle 2055 Fund | 9.85% | 18.93% | 14.46% | 20.24% | -17.79% | 16.55% | 17.51% | 26.37% | -9.93% | 20.90% |
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | 9.52% | 31.55% | 3.69% | 18.21% | -14.19% | 11.30% | 8.13% | 21.82% | -13.27% | 25.34% |
Correlation
The correlation between TTRIX and TCIEX is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since May 3, 2011 | 0.88 |
The correlation between TTRIX and TCIEX has been stable across timeframes, ranging from 0.84 to 0.88 - a consistent structural relationship.
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Return for Risk
TTRIX vs. TCIEX — Risk / Return Rank
TTRIX
TCIEX
TTRIX vs. TCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifecycle 2055 Fund (TTRIX) 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.
| TTRIX | TCIEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.26 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 1.89 | +0.80 |
| Martin ratioReturn relative to average drawdown | 11.78 | 7.06 | +4.72 |
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
| TTRIX | TCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 1.42 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.55 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.57 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.41 | +0.21 |
Drawdowns
TTRIX vs. TCIEX - Drawdown Comparison
The maximum TTRIX drawdown since its inception was -32.75%, smaller than the maximum TCIEX drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TTRIX and TCIEX.
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Drawdown Indicators
| TTRIX | TCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.75% | -59.27% | +26.52% |
Max Drawdown (1Y)Largest decline over 1 year | -9.43% | -11.35% | +1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -15.81% | -13.58% | -2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -25.87% | -29.25% | +3.38% |
Max Drawdown (10Y)Largest decline over 10 years | -32.75% | -33.58% | +0.83% |
Current DrawdownCurrent decline from peak | 0.00% | -0.49% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -10.58% | +5.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 3.02% | -0.88% |
Volatility
TTRIX vs. TCIEX - Volatility Comparison
The current volatility for TIAA-CREF Lifecycle 2055 Fund (TTRIX) is 3.41%, while TIAA-CREF International Equity Index Fund Institutional Class (TCIEX) has a volatility of 4.65%. This indicates that TTRIX 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
| TTRIX | TCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 4.65% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 9.40% | 12.25% | -2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.83% | 15.11% | -3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.86% | 16.10% | -1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.19% | 16.65% | -0.46% |
TTRIX vs. TCIEX - Expense Ratio Comparison
TTRIX has a 0.22% 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%.
Dividends
TTRIX vs. TCIEX - Dividend Comparison
TTRIX's dividend yield for the trailing twelve months is around 5.93%, more than TCIEX's 3.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCIEX TIAA-CREF International Equity Index Fund Institutional Class | 3.55% | 3.89% | 3.17% | 3.14% | 2.82% | 3.02% | 1.96% | 3.08% | 3.42% | 2.78% | 2.95% | 3.06% |
TTRIX TIAA-CREF Lifecycle 2055 Fund | 5.93% | 6.52% | 3.91% | 1.88% | 8.28% | 10.18% | 5.68% | 5.23% | 4.77% | 0.79% | 3.41% | 3.02% |
Frequently Asked Questions
TTRIX and TCIEX have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TCIEX has higher volatility (4.65%) compared to TTRIX (3.41%). In terms of maximum drawdown, TTRIX dropped -32.75% vs TCIEX's -59.27%.
TTRIX currently has the higher Sharpe Ratio (2.14 vs 1.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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