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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TCREX (TIAA-CREF REAL ESTATE SECURITIES FUND RETAIL CLASS) 0.58% 2.05% 1.05% 4.31% 4.41% 7.70% 5.16% 6.94%
Data as of 07/21/2025, AR inception is 09/30/2002
More Performance Analytics Comparison
Name Start Date End Date
TCREX (TIAA-CREF REAL ESTATE SECURITIES FUND RETAIL CLASS) 09/30/2002 07/21/2025
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 (%) 0.06 2.05 1.05 4.31 4.41 7.70 5.16 6.94 0.58 5.00 11.82 -30.89 36.59 0.99 25.06 -4.44 5.38 4.09 4.26 27.83 1.30 19.17 6.62 30.84 24.40 -38.71 -17.05 33.02 7.10 18.67 22.53 0.93
Sharpe Ratio NA -0.01 -0.06 0.11 0.14 NA NA 0.20 -0.12 -0.10 0.38 -1.28 2.41 0.02 1.82 -0.37 0.44 0.24 0.25 2.61 0.08 1.48 0.23 1.11 0.37 -0.53 -0.79 2.15 0.39 1.06 1.47 0.21
Standard Deviation(%) NA 18.40 20.05 19.59 20.82 NA NA 28.14 20.55 15.90 20.02 25.35 15.14 40.61 12.98 15.46 10.82 16.12 16.66 10.66 15.05 13.00 29.09 27.74 66.09 74.37 25.62 13.88 12.63 16.76 14.82 12.97
Draw Down(%) NA 18.08 27.74 37.76 39.30 NA NA 74.30 15.31 11.85 20.32 35.04 7.25 39.30 9.73 12.94 8.73 13.92 14.55 6.91 17.48 8.49 22.84 18.15 42.44 63.75 29.21 8.97 11.64 16.65 10.98 8.13
Yield(%) 0.00 2.07 2.25 2.22 2.81 4.38 3.85 5.63 0.70 2.86 2.69 1.30 1.64 1.56 1.79 3.03 1.30 3.94 5.92 3.85 3.21 1.52 1.14 2.22 2.84 3.11 14.30 10.08 14.82 2.09 0.00 0.00
Data as of 07/21/2025, AR inception is 09/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TCREX (TIAA-CREF REAL ESTATE SECURITIES FUND RETAIL CLASS) -26.04%
Mar 2006 - Mar 2009
-12.36%
Mar 2004 - Mar 2009
3.07%
Jan 2007 - Jan 2017
4.20%
Sep 2007 - Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TCREX (TIAA-CREF REAL ESTATE SECURITIES FUND RETAIL CLASS) 42.30%
Mar 2009 - Mar 2012
28.23%
Feb 2009 - Feb 2014
17.69%
Mar 2009 - Mar 2019
12.52%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart