Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEQHX (TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND ADVISOR CLASS) | 15.91% | 16.35% | 9.33% | 4.41% | NA | NA | NA | 7.04% |
Data as of 08/01/2025, AR inception is 12/07/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEQHX (TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND ADVISOR CLASS) | 12/07/2015 | 08/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.94 | 16.35 | 9.33 | 4.41 | NA | NA | NA | 7.04 | 15.91 | 6.54 | 9.11 | -20.43 | -3.18 | 17.58 | 18.38 | -14.62 | 37.28 | 11.03 | -1.87 |
| Sharpe Ratio | NA | 1.04 | 0.46 | 0.20 | NA | NA | NA | 0.31 | 1.95 | 0.00 | 0.36 | -1.04 | -0.19 | 0.60 | 1.25 | -0.91 | 3.85 | 0.62 | -1.39 |
| Standard Deviation(%) | NA | 16.85 | 15.46 | 16.65 | NA | NA | NA | 17.73 | 17.61 | 13.84 | 13.71 | 21.06 | 16.79 | 28.85 | 13.56 | 17.57 | 9.56 | 17.55 | 17.57 |
| Draw Down(%) | NA | 15.98 | 17.16 | 39.47 | NA | NA | NA | 39.47 | 13.76 | 9.45 | 12.82 | 32.06 | 16.44 | 33.53 | 11.71 | 26.02 | 4.90 | 12.48 | 4.75 |
| Yield(%) | 0.00 | 2.71 | 2.67 | 2.35 | 2.86 | 1.91 | 1.43 | 3.18 | 0.00 | 2.91 | 3.15 | 1.73 | 2.01 | 1.99 | 3.05 | 1.76 | 2.48 | 2.08 | 2.29 |
Data as of 08/01/2025, AR inception is 12/07/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEQHX (TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND ADVISOR CLASS) |
-8.06%
Jan 2021 - Jan 2024 |
-3.46%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEQHX (TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND ADVISOR CLASS) |
14.79%
Feb 2016 - Feb 2019 |
14.99%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart