Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCLCX (TIAA-CREF LARGE-CAP VALUE FUND RETAIL CLASS) | 10.54% | 24.80% | 18.32% | 8.00% | 9.61% | 9.60% | 7.59% | … | … |
Data as of 06/03/2026, Common starting date is 10/04/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCLCX (TIAA-CREF LARGE-CAP VALUE FUND RETAIL CLASS) | 10/04/2002 | 06/03/2026 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 24.80 | 18.32 | 8.00 | 9.61 | 9.60 | 7.59 | … | … | 10.54 | 17.11 | 14.41 | 14.02 | -11.19 | 16.90 | 3.23 | 28.54 | -14.60 | 12.18 | 18.24 | -5.11 | 8.68 | 33.93 | 19.22 | -5.85 | 17.85 | 30.73 | -39.93 | -0.30 | 21.15 | 4.90 | 20.59 | 26.03 | 12.43 |
| Sharpe Ratio | NA | 2.12 | 1.22 | 0.35 | 0.43 | NA | NA | … | … | 1.99 | 0.98 | 0.90 | 0.84 | -0.60 | 1.06 | 0.08 | 2.20 | -0.96 | 1.34 | 1.10 | -0.31 | 0.72 | 2.86 | 1.40 | -0.23 | 0.88 | 0.93 | -0.89 | -0.20 | 1.66 | 0.25 | 1.20 | 1.52 | 2.43 |
| Standard Deviation(%) | NA | 10.76 | 12.72 | 15.37 | 18.29 | NA | NA | … | … | 12.19 | 14.55 | 12.04 | 12.47 | 21.27 | 15.97 | 37.99 | 12.32 | 16.67 | 8.61 | 16.37 | 16.35 | 12.02 | 11.84 | 13.83 | 25.77 | 20.29 | 33.07 | 45.91 | 17.19 | 10.74 | 10.63 | 16.28 | 16.62 | 25.78 |
| Draw Down(%) | NA | 7.39 | 16.36 | 24.60 | 38.53 | NA | NA | … | … | 7.39 | 14.69 | 9.13 | 10.35 | 20.28 | 11.06 | 38.53 | 6.72 | 24.83 | 4.88 | 13.51 | 15.21 | 10.02 | 5.69 | 10.71 | 25.71 | 18.31 | 31.44 | 52.28 | 14.36 | 9.89 | 7.33 | 8.01 | 14.81 | 5.30 |
| Yield(%) | 0.00 | 9.46 | 8.20 | 4.77 | 5.87 | 6.89 | 5.59 | … | … | 0.00 | 9.84 | 4.38 | 9.22 | 1.47 | 1.45 | 1.71 | 2.37 | 9.93 | 6.86 | 4.79 | 6.65 | 6.64 | 9.99 | 2.21 | 1.19 | 1.19 | 1.50 | 1.73 | 7.26 | 7.83 | 5.58 | 9.75 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/04/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCLCX (TIAA-CREF LARGE-CAP VALUE FUND RETAIL CLASS) |
-18.10%
Feb 2006 – Feb 2009 |
-6.92%
Feb 2004 – Feb 2009 |
4.42%
Jan 2006 – Jan 2016 |
4.46%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCLCX (TIAA-CREF LARGE-CAP VALUE FUND RETAIL CLASS) |
26.23%
Feb 2009 – Feb 2012 |
23.88%
Feb 2009 – Feb 2014 |
14.26%
Feb 2009 – Feb 2019 |
12.19%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart