Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCOIX (TIAA-CREF LIFECYCLE 2040 FUND INSTITUTIONAL CLASS) | 7.76% | 20.56% | 15.85% | 4.46% | 8.21% | 8.25% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/19/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCOIX (TIAA-CREF LIFECYCLE 2040 FUND INSTITUTIONAL CLASS) | 01/19/2007 | 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.31 | 20.56 | 15.85 | 4.46 | 8.21 | 8.25 | NA | … | … | 7.76 | 17.07 | 12.76 | 18.38 | -22.40 | 4.69 | 10.36 | 24.58 | -9.06 | 22.91 | 7.79 | 0.08 | 4.63 | 26.33 | 17.52 | -3.58 | 15.45 | 28.65 | -37.94 | 9.31 |
| Sharpe Ratio | NA | 1.87 | 1.19 | 0.15 | 0.45 | NA | NA | … | … | 1.37 | 1.19 | 0.93 | 1.45 | -1.20 | 0.33 | 0.36 | 2.26 | -0.76 | 3.47 | 0.57 | 0.00 | 0.43 | 2.45 | 1.37 | -0.16 | 0.87 | 1.16 | -1.05 | 0.46 |
| Standard Deviation(%) | NA | 10.00 | 10.85 | 13.75 | 14.81 | NA | NA | … | … | 12.11 | 11.94 | 9.85 | 10.24 | 19.86 | 14.20 | 27.73 | 10.23 | 13.82 | 6.44 | 13.24 | 13.60 | 10.83 | 10.75 | 12.83 | 22.84 | 17.62 | 24.67 | 37.03 | 14.54 |
| Draw Down(%) | NA | 8.11 | 13.40 | 30.48 | 30.48 | NA | NA | … | … | 8.11 | 13.40 | 6.54 | 9.41 | 23.36 | 12.65 | 30.12 | 5.35 | 18.59 | 1.93 | 11.59 | 12.43 | 8.81 | 7.22 | 11.08 | 21.38 | 14.38 | 24.50 | 48.86 | 10.44 |
| Yield(%) | 0.00 | 8.75 | 6.09 | 3.78 | 5.85 | 6.64 | 5.12 | … | … | 0.00 | 9.15 | 4.76 | 2.91 | 1.57 | 4.02 | 3.07 | 6.81 | 8.53 | 7.67 | 7.51 | 8.89 | 8.35 | 9.09 | 6.34 | 3.82 | 2.74 | 2.37 | 2.00 | 3.91 |
Data as of 06/04/2026, Common starting date is 01/19/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCOIX (TIAA-CREF LIFECYCLE 2040 FUND INSTITUTIONAL CLASS) |
-8.90%
Jun 2007 – Jun 2010 |
-1.48%
May 2007 – May 2012 |
4.48%
Oct 2013 – Oct 2023 |
4.10%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCOIX (TIAA-CREF LIFECYCLE 2040 FUND INSTITUTIONAL CLASS) |
23.61%
Feb 2009 – Feb 2012 |
20.83%
Feb 2009 – Feb 2014 |
13.48%
Feb 2009 – Feb 2019 |
10.38%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart