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
TCSIX (TIAA-CREF LIFESTYLE CONSERVATIVE FUND INSTITUTIONAL CLASS) 2.31% 10.73% 9.86% 2.61% 5.08% NA NA
Data as of 06/05/2026, Common starting date is 12/12/2011
More Performance Analytics Comparison
Name Start Date End Date
TCSIX (TIAA-CREF LIFESTYLE CONSERVATIVE FUND INSTITUTIONAL CLASS) 12/12/2011 06/05/2026
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
Annualized Return (%) -1.29 10.73 9.86 2.61 5.08 NA NA 2.31 7.05 8.34 12.70 -16.52 1.78 9.54 15.57 -4.43 12.12 5.04 0.66 4.29 10.84 11.77 0.60
Sharpe Ratio NA 1.69 1.13 0.05 0.46 NA NA 0.88 0.55 0.30 1.36 -1.60 0.24 0.67 2.94 -0.89 3.86 0.81 0.11 0.91 2.09 2.10 1.69
Standard Deviation(%) NA 6.00 6.56 7.88 7.80 NA NA 7.55 7.79 5.79 6.28 11.24 7.36 13.74 4.82 6.48 2.99 5.99 5.85 4.68 5.18 5.62 7.34
Draw Down(%) NA 5.73 6.81 22.69 22.69 NA NA 5.73 6.81 3.05 6.12 18.32 7.02 18.29 2.00 9.32 0.92 5.00 5.84 3.60 4.98 4.60 1.11
Yield(%) 0.00 5.08 4.19 3.03 3.61 3.89 2.92 0.00 5.91 3.46 3.22 2.32 2.74 2.53 4.05 3.98 3.39 3.27 3.71 3.60 3.56 2.69 0.00
Data as of 06/05/2026, Common starting date is 12/12/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TCSIX (TIAA-CREF LIFESTYLE CONSERVATIVE FUND INSTITUTIONAL CLASS) -2.71%
Nov 2020 – Nov 2023
0.55%
Dec 2017 – Dec 2022
2.89%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TCSIX (TIAA-CREF LIFESTYLE CONSERVATIVE FUND INSTITUTIONAL CLASS) 11.06%
Feb 2023 – Feb 2026
7.99%
Feb 2016 – Feb 2021
5.85%
Jan 2012 – Jan 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return