Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCEPX (TIAA-CREF EQUITY INDEX FUND PREMIER CLASS) | 11.37% | 28.07% | 22.02% | 12.37% | 14.70% | 13.85% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCEPX (TIAA-CREF EQUITY INDEX FUND PREMIER CLASS) | 10/02/2009 | 06/04/2026 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.42 | 28.07 | 22.02 | 12.37 | 14.70 | 13.85 | NA | … | … | 11.37 | 16.85 | 23.54 | 25.76 | -19.53 | 24.36 | 20.63 | 30.74 | -5.42 | 20.92 | 12.57 | 0.29 | 12.40 | 33.26 | 16.09 | 0.88 | 16.56 | 9.31 |
| Sharpe Ratio | NA | 2.18 | 1.35 | 0.59 | 0.72 | NA | NA | … | … | 1.96 | 0.82 | 1.54 | 1.64 | -0.85 | 1.78 | 0.58 | 2.28 | -0.40 | 2.88 | 0.91 | 0.02 | 1.06 | 2.92 | 1.24 | 0.03 | 0.87 | 2.63 |
| Standard Deviation(%) | NA | 12.16 | 14.36 | 16.91 | 18.26 | NA | NA | … | … | 13.77 | 17.05 | 12.97 | 13.57 | 24.85 | 13.64 | 35.08 | 12.82 | 16.88 | 7.07 | 13.62 | 15.36 | 11.70 | 11.36 | 13.09 | 24.43 | 18.86 | 16.59 |
| Draw Down(%) | NA | 8.87 | 19.32 | 25.37 | 34.93 | NA | NA | … | … | 8.87 | 19.32 | 8.55 | 10.75 | 25.14 | 5.20 | 34.93 | 6.86 | 20.18 | 2.82 | 11.30 | 12.08 | 7.53 | 5.73 | 9.93 | 20.42 | 16.16 | 6.28 |
| Yield(%) | 0.00 | 2.54 | 2.32 | 1.82 | 3.09 | 4.25 | 4.25 | … | … | 0.00 | 2.59 | 1.81 | 1.62 | 1.13 | 1.33 | 1.52 | 2.37 | 2.05 | 2.46 | 2.61 | 3.02 | 2.48 | 2.39 | 2.44 | 1.28 | 1.82 | 1.65 |
Data as of 06/04/2026, Common starting date is 10/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCEPX (TIAA-CREF EQUITY INDEX FUND PREMIER CLASS) |
3.82%
Mar 2017 – Mar 2020 |
5.59%
Mar 2015 – Mar 2020 |
9.90%
Mar 2010 – Mar 2020 |
12.26%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCEPX (TIAA-CREF EQUITY INDEX FUND PREMIER CLASS) |
25.17%
Dec 2018 – Dec 2021 |
18.68%
Oct 2016 – Oct 2021 |
16.38%
Sep 2011 – Sep 2021 |
14.35%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart