TIEUX Performance — International Equity Fund
Data updated: 2026-07-28
TIEUX returned +8.30% year to date and +21.60% over one year to May 2026. Annualised returns are +16.32% over 3 years and +8.21% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $157, against $161 for the category, and to $122 over one year, against $122. Volatility over the past three years was 13.16% a year. In the 12 months to May 2026 the fund took in a net $37.5M, and assets reached $1.36B.
TIEUX Growth of $100
What $100 invested in International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | TIEUX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $122 |
| 3 years (Jun 2023 – May 2026) | $157 | $161 |
| 5 years (Jun 2021 – May 2026) | $148 | $144 |
| Since data start (Sep 2019 – May 2026) | $206 | $194 |
TIEUX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.30% |
| 1 year | +21.60% |
| 3 years (annualised) | +16.32% |
| 5 years (annualised) | +8.21% |
TIEUX Annual Returns
Calendar-year total returns of International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.30% |
| 2025 | +29.84% |
| 2024 | +2.99% |
| 2023 | +19.73% |
| 2022 | −14.66% |
| 2021 | +11.49% |
| 2020 | +10.06% |
| 2019 (Sep–Dec) | +13.43% |
TIEUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +4.8% | −9.8% | +6.4% | +3.2% | — | — | — | — | — | — | — |
| 2025 | +4.8% | +2.8% | −0.9% | +3.6% | +4.6% | +2.8% | −1.9% | +3.7% | +2.5% | +0.9% | +0.9% | +2.9% |
| 2024 | −0.9% | +2.7% | +2.9% | −2.8% | +5.1% | −2.2% | +3.2% | +3.3% | +0.8% | −5.5% | −0.6% | −2.5% |
| 2023 | +9.2% | −2.3% | +3.8% | +2.8% | −3.2% | +4.1% | +2.1% | −3.6% | −4.2% | −3.0% | +8.5% | +5.2% |
| 2022 | −3.5% | −3.6% | −1.1% | −6.1% | +2.3% | −8.9% | +4.7% | −6.3% | −9.1% | +6.0% | +13.5% | −1.4% |
| 2021 | −1.3% | +3.3% | +2.5% | +2.6% | +3.7% | −1.7% | +0.7% | +1.9% | −3.1% | +2.6% | −4.8% | +5.0% |
| 2020 | −3.8% | −7.8% | −15.8% | +7.7% | +5.2% | +3.9% | +3.5% | +5.2% | −2.4% | −3.6% | +15.9% | +5.5% |
| 2019 | — | — | — | — | — | — | — | — | +3.0% | +3.7% | +2.2% | +3.9% |
TIEUX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.16%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +8.45% (Nov 2023)
- Worst month: −9.81% (Mar 2026)
TIEUX Fund Flows
Monthly money in and out of International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $37.5M
- 12-month gross sales (incl. reinvestments): $347.0M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $14.3M | $11.1M | $3.2M |
| Apr 2026 | $14.9M | $12.4M | $2.6M |
| Mar 2026 | $19.7M | $26.1M | −$6.4M |
| Feb 2026 | $14.2M | $13.3M | $819K |
| Jan 2026 | $17.0M | $25.4M | −$8.4M |
| Dec 2025 | $183.8M | $103.8M | $80.0M |
| Nov 2025 | $14.8M | $11.7M | $3.0M |
| Oct 2025 | $15.6M | $25.8M | −$10.1M |
| Sep 2025 | $14.3M | $11.9M | $2.4M |
| Aug 2025 | $13.4M | $13.1M | $310K |
| Jul 2025 | $13.1M | $13.1M | $30K |
| Jun 2025 | $12.0M | $42.0M | −$30.0M |
TIEUX Assets Under Management
Net assets of International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.36B |
| 2026-02-28 | $1.37B |
| 2025-11-30 | $1.24B |
| 2025-08-31 | $1.19B |
| 2025-05-31 | $1.17B |
| 2025-02-28 | $1.22B |
| 2024-11-30 | $1.14B |
| 2024-08-31 | $1.31B |
| 2024-05-31 | $1.33B |
| 2024-02-29 | $1.29B |
| 2023-11-30 | $1.19B |
| 2023-08-31 | $1.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.