Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TAISX (TIAA-CREF Intl Small-Cap Equity Fund Adv) | 14.30% | 29.63% | 21.51% | 8.69% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/12/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAISX (TIAA-CREF Intl Small-Cap Equity Fund Adv) | 12/12/2016 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.41 | 29.63 | 21.51 | 8.69 | NA | NA | NA | … | … | 14.30 | 35.62 | 5.01 | 16.77 | -18.29 | 11.56 | 5.83 | 20.75 | -23.27 | 34.78 | -0.90 |
| Sharpe Ratio | NA | 1.82 | 1.29 | 0.40 | NA | NA | NA | … | … | 1.80 | 2.33 | 0.11 | 1.06 | -0.96 | 0.84 | 0.18 | 1.85 | -1.84 | 4.80 | -1.95 |
| Standard Deviation(%) | NA | 14.82 | 14.09 | 15.41 | NA | NA | NA | … | … | 18.93 | 14.09 | 12.46 | 12.51 | 20.65 | 13.74 | 30.30 | 10.41 | 13.43 | 7.14 | 8.44 |
| Draw Down(%) | NA | 11.89 | 12.56 | 32.14 | NA | NA | NA | … | … | 11.89 | 11.71 | 9.27 | 12.51 | 28.46 | 9.60 | 42.16 | 7.61 | 29.74 | 3.09 | 2.29 |
| Yield(%) | 0.00 | 8.80 | 6.05 | 4.44 | 4.70 | 3.14 | 2.35 | … | … | 0.00 | 10.53 | 3.34 | 3.38 | 2.72 | 6.57 | 2.02 | 3.85 | 4.58 | 7.75 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAISX (TIAA-CREF Intl Small-Cap Equity Fund Adv) |
-8.18%
Mar 2017 – Mar 2020 |
-3.61%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAISX (TIAA-CREF Intl Small-Cap Equity Fund Adv) |
24.39%
May 2023 – May 2026 |
12.54%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart