Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEVIX (TIAA-CREF ENHANCED LARGE-CAP VALUE INDEX FUND INSTITUTIONAL CLASS) | NA | -0.37% | 4.16% | 9.72% | 8.58% | NA | NA | … | … |
Data as of 02/09/2021, Common starting date is 12/04/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEVIX (TIAA-CREF ENHANCED LARGE-CAP VALUE INDEX FUND INSTITUTIONAL CLASS) | 12/04/2007 | 02/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.37 | 4.16 | 9.72 | 8.58 | NA | NA | … | … | 0.00 | -0.37 | 21.65 | -10.07 | 13.96 | 15.02 | -2.81 | 10.55 | 33.25 | 15.82 | 0.55 | 13.62 | 17.29 | -37.54 | 0.41 |
| Sharpe Ratio | NA | -0.01 | 0.12 | 0.43 | 0.43 | NA | NA | … | … | 0.00 | -0.02 | 1.00 | -0.75 | 1.70 | 1.04 | -0.18 | 0.87 | 2.73 | 1.17 | 0.02 | 0.69 | 0.54 | -0.86 | 0.19 |
| Standard Deviation(%) | NA | 36.59 | 25.52 | 20.98 | 18.98 | NA | NA | … | … | NA | 36.79 | 20.14 | 15.33 | 7.84 | 14.26 | 15.89 | 12.17 | 12.17 | 13.60 | 24.94 | 19.68 | 31.58 | 44.61 | 19.49 |
| Draw Down(%) | NA | 38.96 | 43.93 | 43.93 | 43.93 | NA | NA | … | … | 0.00 | 39.15 | 11.21 | 20.31 | 4.97 | 11.59 | 13.49 | 9.14 | 5.70 | 11.10 | 21.61 | 17.04 | 32.70 | 49.04 | 5.16 |
| Yield(%) | 0.00 | 32.64 | 16.05 | 15.29 | 11.84 | 6.87 | 5.15 | … | … | 0.00 | 32.54 | 13.11 | 4.50 | 7.03 | 8.03 | 8.41 | 11.50 | 9.93 | 4.93 | 5.91 | 2.51 | 0.00 | 0.00 | 0.00 |
Data as of 02/09/2021, Common starting date is 12/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEVIX (TIAA-CREF ENHANCED LARGE-CAP VALUE INDEX FUND INSTITUTIONAL CLASS) |
-4.31%
Mar 2017 – Mar 2020 |
0.07%
Mar 2015 – Mar 2020 |
6.31%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEVIX (TIAA-CREF ENHANCED LARGE-CAP VALUE INDEX FUND INSTITUTIONAL CLASS) |
23.51%
Feb 2009 – Feb 2012 |
22.02%
Feb 2009 – Feb 2014 |
14.24%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart