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TFIIX: TIAA-CREF ENHANCED INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/04/2007 |
| Last Dividend Date: | 12/11/2020 |
| 12-Mo. Yield | 12.88% |
| Expenses | 0.40% |
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Performance Analytics (As of 02/09/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/04/2007 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 3.1 | 2.5 | 8.3 | 4.6 | 1.6 | 0.0 | 3.3 | 21.6 | -16.1 | 25.9 | 0.3 | -0.7 | -4.1 | 23.9 | 18.8 | -11.4 | 9.8 | 24.2 | -44.6 | -1.5 |
| Sharpe Ratio | NA | 0.1 | 0.08 | 0.43 | 0.24 | 0.05 | 0.0 | 0.1 | 1.91 | -1.26 | 3.32 | 0.0 | -0.04 | -0.35 | 1.86 | 1.15 | -0.41 | 0.48 | 0.85 | -1.06 | -1.02 |
| Draw Down(%) | NA | 33.7 | 34.0 | 36.3 | 36.3 | 61.5 | 0.0 | 34.0 | 8.5 | 24.1 | 2.1 | 12.3 | 15.7 | 13.5 | 9.6 | 15.6 | 25.7 | 19.1 | 29.6 | 55.0 | 6.9 |
| Standard Deviation(%) | NA | 29.9 | 19.8 | 17.5 | 17.8 | 21.8 | NA | 30.1 | 10.6 | 13.7 | 7.6 | 17.9 | 15.4 | 11.6 | 12.9 | 16.5 | 27.9 | 20.1 | 28.4 | 42.9 | 20.9 |
| Treynor Ratio | NA | 0.03 | 0.02 | 0.08 | 0.04 | 0.01 | NA | 0.03 | 0.21 | -0.17 | 0.25 | 0.0 | -0.01 | -0.04 | 0.24 | 0.19 | -0.11 | 0.11 | 0.25 | -0.45 | -0.22 |
| Alpha | NA | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.02 | -0.02 | -0.02 |
| Beta | NA | 0.95 | 0.96 | 0.97 | 0.99 | 0.99 | 0.0 | 0.97 | 0.98 | 1.01 | 1.0 | 1.01 | 0.99 | 1.02 | 1.0 | 0.99 | 1.02 | 0.92 | 0.96 | 1.01 | 0.98 |
| RSquared | NA | 0.96 | 0.96 | 0.96 | 0.98 | 0.96 | 0.0 | 0.99 | 0.96 | 0.98 | 0.94 | 0.98 | 0.98 | 0.97 | 0.98 | 0.99 | 0.99 | 0.95 | 0.95 | 0.94 | 0.93 |
| Yield(%) | N/A | 12.9 | 7.2 | 7.1 | 5.3 | N/A | 0.0 | 12.8 | 3.4 | 6.6 | 3.8 | 2.8 | 2.9 | 7.2 | 7.8 | 4.3 | 2.8 | 2.6 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 353.0 | 165.8 | 19.8 | N/A | N/A | -100.0 | 353.0 | -60.7 | 114.5 | 34.9 | -9.6 | -63.8 | 3.4 | 103.6 | 36.3 | 12.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/04/2007
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