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TRSPX: TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 66.22 0.73(1.11%) June 24
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 12/19/2002 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 1.39% |
| Expenses | 0.05% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 4.1 | 12.7 | 19.8 | 15.8 | 12.9 | 14.1 | 10.3 | 10.5 | 24.6 | 25.9 | -18.3 | 28.3 | 18.1 | 31.1 | -4.7 | 21.5 | 11.6 | 1.1 | 13.3 | 31.9 | 15.6 | 1.7 | 14.7 | 26.1 | -37.1 | 5.2 | 15.3 | 4.5 | 7.4 | 27.4 | -1.0 |
| Sharpe Ratio | NA | 0.06 | 0.38 | 0.94 | 0.78 | 0.61 | NA | NA | 0.49 | 1.66 | 1.71 | -0.82 | 2.16 | 0.51 | 2.35 | -0.36 | 3.12 | 0.87 | 0.07 | 1.17 | 2.89 | 1.24 | 0.07 | 0.81 | 0.96 | -0.93 | 0.13 | 1.19 | 0.22 | 0.57 | 1.57 | -1.88 |
| Draw Down(%) | NA | 18.8 | 18.8 | 18.8 | 24.6 | 33.8 | NA | NA | 55.3 | 8.5 | 10.0 | 24.6 | 5.2 | 33.8 | 6.6 | 19.5 | 2.6 | 10.3 | 12.0 | 7.3 | 5.6 | 9.6 | 18.8 | 15.7 | 27.2 | 47.7 | 9.9 | 7.5 | 7.0 | 7.6 | 13.7 | 2.9 |
| Standard Deviation(%) | NA | 21.8 | 18.1 | 16.7 | 17.1 | 18.3 | NA | NA | 18.8 | 12.7 | 13.1 | 24.2 | 13.1 | 34.6 | 12.6 | 17.0 | 6.7 | 13.1 | 15.5 | 11.4 | 11.0 | 12.7 | 23.3 | 18.1 | 27.2 | 40.8 | 15.9 | 10.0 | 10.3 | 11.3 | 17.0 | 16.4 |
| Treynor Ratio | NA | 0.02 | 0.1 | 0.18 | 0.15 | 0.12 | NA | NA | 0.1 | 0.21 | 0.23 | -0.2 | 0.29 | 0.18 | 0.3 | -0.06 | 0.21 | 0.11 | 0.01 | 0.13 | 0.32 | 0.16 | 0.02 | 0.15 | 0.26 | -0.38 | 0.02 | 0.12 | 0.02 | 0.07 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA |
| Beta | NA | 0.57 | 0.68 | 0.86 | 0.9 | 0.95 | NA | NA | 0.98 | 0.99 | 0.99 | 0.97 | 0.98 | 1.0 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 1.0 | 1.01 | 0.98 | 1.0 | 0.99 | NA | NA |
| RSquared | NA | 0.43 | 0.57 | 0.81 | 0.89 | 0.94 | NA | NA | 0.94 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 0.96 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 0.88 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.4 | 1.7 | 2.1 | 2.8 | 4.5 | 3.5 | N/A | 1.6 | 1.6 | 1.3 | 2.0 | 1.5 | 2.5 | 2.5 | 2.3 | 2.4 | 2.4 | 1.8 | 1.9 | 2.4 | 2.1 | 2.2 | 2.1 | 1.6 | 2.5 | 1.8 | 1.7 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 26.6 | 6.7 | 13.8 | 122.6 | N/A | N/A | N/A | 26.6 | -5.5 | -13.9 | 47.3 | -20.7 | -6.0 | 26.3 | 7.2 | -2.5 | 54.3 | 17.3 | -11.8 | 17.6 | 7.3 | 26.1 | -18.4 | -33.1 | 50.6 | 11.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2002
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