Performance Comparison
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) | 1.60% | 3.26% | -0.37% | 3.43% | 4.45% | 7.33% | 5.13% | 6.99% |
Data as of 07/29/2025, 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 | 07/29/2025 |
| 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 (%) | -0.61 | 3.26 | -0.37 | 3.43 | 4.45 | 7.33 | 5.13 | 6.99 | 1.60 | 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 | 0.16 | -0.11 | 0.12 | 0.15 | NA | NA | 0.20 | 0.01 | -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 | 18.35 | 20.01 | 19.58 | 20.82 | NA | NA | 28.13 | 20.30 | 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 | 2.13 | 2.10 | 2.79 | 4.12 | 3.79 | 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 07/29/2025, 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