Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEMSX (TIAA-CREF EMERGING MARKETS EQUITY FUND RETIREMENT CLASS) | 15.89% | 11.85% | 8.71% | -3.81% | 1.36% | NA | NA | 0.81% |
Data as of 07/31/2025, AR inception is 09/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEMSX (TIAA-CREF EMERGING MARKETS EQUITY FUND RETIREMENT CLASS) | 09/01/2010 | 07/31/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.39 | 11.85 | 8.71 | -3.81 | 1.36 | NA | NA | 0.81 | 15.89 | -0.45 | 13.81 | -20.14 | -30.50 | 9.09 | 28.44 | -18.25 | 45.07 | 5.71 | -13.10 | -7.91 | -0.71 | 20.17 | -20.74 | 15.51 |
| Sharpe Ratio | NA | 0.72 | 0.33 | -0.25 | 0.00 | NA | NA | 0.00 | 1.63 | -0.45 | 0.60 | -0.83 | -1.17 | 0.26 | 1.77 | -1.02 | 4.18 | 0.33 | -0.80 | -0.67 | -0.05 | 1.27 | -0.83 | 4.06 |
| Standard Deviation(%) | NA | 18.28 | 17.56 | 21.25 | 20.92 | NA | NA | 19.65 | 19.21 | 15.49 | 15.99 | 25.95 | 26.10 | 34.05 | 15.24 | 19.16 | 10.68 | 16.68 | 16.45 | 11.74 | 13.48 | 15.98 | 25.04 | 13.31 |
| Draw Down(%) | NA | 20.81 | 20.81 | 56.15 | 56.15 | NA | NA | 56.15 | 16.09 | 12.94 | 14.88 | 32.12 | 40.03 | 37.17 | 11.59 | 30.26 | 5.57 | 12.12 | 25.36 | 17.02 | 16.91 | 17.16 | 30.15 | 6.63 |
| Yield(%) | 0.00 | 2.21 | 1.92 | 1.55 | 2.24 | 1.62 | 1.21 | 1.73 | 0.00 | 2.31 | 3.35 | 0.01 | 3.08 | 0.69 | 1.64 | 3.31 | 5.74 | 0.73 | 0.64 | 0.98 | 0.45 | 1.04 | 0.42 | 0.00 |
Data as of 07/31/2025, AR inception is 09/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEMSX (TIAA-CREF EMERGING MARKETS EQUITY FUND RETIREMENT CLASS) |
-16.36%
Feb 2021 - Feb 2024 |
-10.41%
Oct 2017 - Oct 2022 |
-2.97%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEMSX (TIAA-CREF EMERGING MARKETS EQUITY FUND RETIREMENT CLASS) |
16.11%
Feb 2016 - Feb 2019 |
15.04%
Feb 2016 - Feb 2021 |
4.19%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart