Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCIEX (TIAA-CREF INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL CLASS) | 20.55% | 16.62% | 16.86% | 10.67% | 6.82% | 7.56% | 5.73% | 7.51% |
Data as of 07/03/2025, AR inception is 10/03/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCIEX (TIAA-CREF INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL CLASS) | 10/03/2002 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 1.11 | 16.62 | 16.86 | 10.67 | 6.82 | 7.56 | 5.73 | 7.51 | 20.55 | 3.69 | 18.21 | -14.19 | 11.30 | 8.13 | 21.79 | -13.25 | 25.32 | 1.22 | -0.49 | -5.51 | 21.95 | 19.09 | -12.09 | 7.62 | 29.59 | -42.17 | 11.08 | 22.79 | 10.68 | 16.13 | 34.63 | 5.17 |
| Sharpe Ratio | NA | 0.90 | 0.77 | 0.59 | 0.29 | NA | NA | 0.32 | 2.33 | -0.23 | 1.09 | -0.72 | 0.89 | 0.26 | 1.93 | -1.11 | 3.34 | 0.06 | -0.03 | -0.48 | 1.68 | 1.14 | -0.44 | 0.37 | 1.03 | -1.01 | 0.48 | 1.45 | 0.80 | 1.17 | 2.33 | 1.03 |
| Standard Deviation(%) | NA | 16.50 | 15.70 | 15.85 | 16.90 | NA | NA | 19.25 | 18.57 | 12.79 | 12.94 | 21.82 | 12.68 | 30.10 | 10.56 | 13.21 | 7.43 | 17.82 | 15.56 | 11.44 | 13.05 | 16.78 | 27.75 | 20.52 | 28.59 | 42.39 | 16.88 | 13.55 | 10.67 | 13.04 | 14.57 | 21.68 |
| Draw Down(%) | NA | 13.58 | 16.52 | 29.25 | 33.58 | NA | NA | 60.60 | 13.58 | 9.87 | 11.41 | 28.55 | 6.65 | 33.48 | 7.76 | 21.50 | 2.13 | 12.66 | 16.52 | 13.66 | 9.98 | 16.26 | 25.45 | 19.47 | 29.46 | 53.70 | 12.09 | 15.04 | 7.26 | 9.27 | 16.22 | 5.34 |
| Yield(%) | 0.00 | 2.97 | 3.52 | 3.30 | 3.15 | 4.01 | 3.32 | 4.87 | 0.00 | 3.23 | 3.57 | 2.35 | 3.26 | 2.06 | 3.65 | 2.85 | 3.37 | 2.96 | 2.96 | 3.79 | 3.29 | 3.44 | 2.63 | 2.17 | 2.65 | 2.38 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/03/2025, AR inception is 10/03/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCIEX (TIAA-CREF INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL CLASS) |
-16.20%
Feb 2006 - Feb 2009 |
-7.13%
May 2007 - May 2012 |
0.64%
Nov 2006 - Nov 2016 |
0.71%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCIEX (TIAA-CREF INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL CLASS) |
27.20%
Mar 2003 - Mar 2006 |
18.74%
Dec 2002 - Dec 2007 |
9.78%
Feb 2009 - Feb 2019 |
8.82%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart