Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TCMVX (TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS) 16.77% 29.52% 18.52% 3.58% 6.35% 7.48% 6.79%
Data as of 06/03/2026, Common starting date is 10/03/2002
More Performance Analytics Comparison
Name Start Date End Date
TCMVX (TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS) 10/03/2002 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 (%) 1.07 29.52 18.52 3.58 6.35 7.48 6.79 16.77 9.72 14.12 11.07 -21.33 15.00 -4.54 26.98 -14.70 10.84 17.13 -5.86 12.39 32.17 16.16 -2.36 20.85 37.21 -40.58 6.08 19.99 11.51 25.28 35.61 10.36
Sharpe Ratio NA 2.00 0.94 0.04 0.20 NA NA 2.70 0.40 0.61 0.47 -0.85 0.69 -0.12 0.79 -1.05 1.19 1.10 -0.39 1.03 2.61 1.21 -0.09 0.96 1.17 -0.94 0.18 1.61 0.82 2.06 2.20 1.86
Standard Deviation(%) NA 13.24 16.21 19.89 22.76 NA NA 14.76 17.05 17.16 16.04 26.80 21.72 39.97 32.25 15.33 8.57 15.31 15.09 12.05 12.32 13.47 26.47 21.53 31.81 43.95 16.29 10.34 11.29 11.82 15.87 26.51
Draw Down(%) NA 7.19 25.72 35.54 52.83 NA NA 7.19 19.89 13.31 14.29 23.67 16.73 45.01 18.33 23.36 4.34 12.94 13.68 9.49 6.21 10.28 24.07 18.17 28.77 53.66 12.71 9.04 7.40 8.98 13.02 7.55
Yield(%) 0.00 8.59 6.79 3.32 6.28 7.32 6.63 0.00 8.51 7.65 1.57 1.70 1.04 1.44 22.18 13.61 8.82 5.02 9.78 6.31 8.75 3.65 1.08 1.45 1.68 1.35 7.11 11.28 6.97 5.49 0.00 0.00
Data as of 06/03/2026, Common starting date is 10/03/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TCMVX (TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS) -15.67%
Feb 2006 – Feb 2009
-3.63%
Feb 2004 – Feb 2009
2.54%
Oct 2013 – Oct 2023
4.02%
May 2008 – May 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TCMVX (TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS) 28.42%
Feb 2009 – Feb 2012
25.05%
Feb 2009 – Feb 2014
14.95%
Feb 2009 – Feb 2019
11.47%
Jan 2003 – Jan 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return