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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TIAA-CREF Intelligent Life Variable Universal Life Insurance Strategic Asset Allocation - Optimal Moderate NA -9.53% 4.70% 3.80% 4.64% 4.37% 6.77% 6.85%
Data as of 04/29/2022, AR inception is 12/31/2000
More Performance Analytics Comparison
Name Start Date End Date
TIAA-CREF Intelligent Life Variable Universal Life Insurance Strategic Asset Allocation - Optimal Moderate 12/31/2000 07/12/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) -1.95 -9.53 4.70 3.80 4.64 4.37 6.77 6.85 -16.63 7.28 13.20 17.87 -8.74 9.29 7.20 -1.46 2.45 9.10 13.68 1.08 14.86 27.76 -29.08 9.98 15.93 10.94 16.66 31.61 1.29 1.97
Sharpe Ratio NA -1.41 0.10 0.13 0.41 NA NA 0.51 -1.33 0.75 0.71 2.68 -1.10 2.00 0.88 -0.19 0.39 1.34 1.89 0.08 1.24 1.46 -1.29 0.72 1.70 1.79 2.50 4.87 0.02 -0.05
Standard Deviation(%) NA 10.91 13.37 11.39 9.42 NA NA 10.79 12.70 9.67 18.39 6.14 9.12 4.32 7.91 8.04 6.24 6.77 7.22 13.07 11.87 18.97 23.17 9.69 7.47 4.91 6.29 6.35 7.86 7.17
Draw Down(%) NA 17.87 22.83 22.83 22.83 NA NA 42.79 17.30 6.24 22.83 3.04 15.31 2.38 7.04 9.56 5.75 7.90 6.03 13.20 9.05 18.41 41.09 7.52 9.26 3.74 7.89 3.20 12.85 10.96
Yield(%) NA 5.41 3.44 3.18 3.56 NA NA 4.23 0.89 5.37 3.09 2.41 4.47 0.26 3.97 4.94 4.74 3.41 4.29 4.67 3.29 2.87 3.64 7.73 5.18 5.60 4.84 5.75 2.81 4.73
Data as of 04/29/2022, AR inception is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIAA-CREF Intelligent Life Variable Universal Life Insurance Strategic Asset Allocation - Optimal Moderate -8.76%
Feb 2006 - Feb 2009
-0.40%
Feb 2004 - Feb 2009
4.10%
Oct 2007 - Oct 2017
3.89%
Jun 2007 - Jun 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIAA-CREF Intelligent Life Variable Universal Life Insurance Strategic Asset Allocation - Optimal Moderate 21.99%
Feb 2009 - Feb 2012
18.32%
Oct 2002 - Oct 2007
10.48%
Mar 2003 - Mar 2013
8.69%
Jan 2003 - Jan 2018
Annualized Rolling Returns Comparison Chart