Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEMVX (TIAA-CREF Emerging Markets Equity Fund -) | 18.12% | 16.04% | 10.12% | 2.27% | NA | NA | NA | 5.49% |
Data as of 07/29/2025, AR inception is 10/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEMVX (TIAA-CREF Emerging Markets Equity Fund -) | 10/03/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 16.04 | 10.12 | 2.27 | NA | NA | NA | 5.49 | 18.12 | 0.57 | 15.14 | -19.38 | -15.90 | 19.17 | 29.83 | -3.93 |
| Sharpe Ratio | NA | 0.80 | 0.40 | 0.05 | NA | NA | NA | 0.14 | 1.73 | -0.20 | 0.73 | -0.81 | -0.85 | 0.57 | 1.87 | -0.68 |
| Standard Deviation(%) | NA | 18.12 | 17.52 | 19.22 | NA | NA | NA | 21.67 | 19.01 | 15.51 | 15.98 | 25.82 | 18.73 | 33.12 | 15.15 | 25.09 |
| Draw Down(%) | NA | 20.37 | 20.37 | 46.67 | NA | NA | NA | 46.67 | 15.98 | 12.74 | 14.70 | 31.74 | 27.54 | 37.10 | 11.43 | 10.06 |
| Yield(%) | 0.00 | 3.37 | 2.98 | 7.03 | 4.73 | 3.16 | 2.37 | 7.89 | 0.00 | 3.51 | 4.53 | 0.69 | 17.15 | 10.60 | 2.82 | 4.36 |
Data as of 07/29/2025, AR inception is 10/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEMVX (TIAA-CREF Emerging Markets Equity Fund -) |
-10.23%
Feb 2021 - Feb 2024 |
-1.32%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEMVX (TIAA-CREF Emerging Markets Equity Fund -) |
9.17%
Dec 2018 - Dec 2021 |
6.36%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart