Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/07/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCMVX (TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS) | -5.19% | -3.81% | 0.41% | 6.72% | 2.46% | 6.63% | 5.80% | 8.29% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCMVX (TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS) | 10/03/2002 | 05/07/2025 |
The return data shown below all have the same latest date: 05/07/2025.
AR inception is since 10/03/2002.
AR inception is since 10/03/2002.
| 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 (%) | 0.25 | -3.81 | 0.41 | 6.72 | 2.46 | 6.63 | 5.80 | 8.29 | -5.19 | 8.38 | 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 | -0.36 | -0.23 | 0.21 | 0.04 | NA | NA | 0.31 | -0.62 | 0.12 | 0.43 | -0.85 | 0.69 | -0.12 | 0.79 | -1.05 | 1.20 | 1.11 | -0.39 | 1.03 | 2.61 | 1.21 | -0.09 | 0.96 | 1.17 | -0.94 | 0.19 | 1.62 | 0.83 | 2.06 | 2.20 | 1.86 |
| Standard Deviation(%) | NA | 18.78 | 20.24 | 21.03 | 22.80 | NA | NA | 21.98 | 23.49 | 14.72 | 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 | 26.05 | 26.05 | 35.54 | 52.83 | NA | NA | 59.19 | 19.89 | 13.69 | 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 | 1.50 | 1.60 | 1.96 | 5.50 | 8.11 | 6.96 | 11.67 | 0.00 | 1.60 | 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 |
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 |
2.44%
Apr 2015 - Apr 2025 |
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