Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THCVX (TIAA-CREF LARGE-CAP VALUE INDEX FUND ADVISOR CLASS) | 12.86% | 27.36% | 18.07% | 10.00% | 11.04% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/07/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THCVX (TIAA-CREF LARGE-CAP VALUE INDEX FUND ADVISOR CLASS) | 12/07/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.66 | 27.36 | 18.07 | 10.00 | 11.04 | NA | NA | … | … | 12.86 | 15.71 | 14.12 | 11.31 | -7.69 | 24.96 | 2.69 | 26.32 | -8.45 | 13.46 | 17.44 | -1.38 |
| Sharpe Ratio | NA | 2.38 | 1.26 | 0.53 | 0.54 | NA | NA | … | … | 2.81 | 0.89 | 0.96 | 0.60 | -0.45 | 1.90 | 0.07 | 1.59 | -0.65 | 1.78 | 1.23 | -1.02 |
| Standard Deviation(%) | NA | 10.80 | 12.44 | 14.51 | 17.59 | NA | NA | … | … | 12.14 | 14.43 | 10.91 | 12.92 | 20.30 | 13.11 | 36.66 | 15.66 | 15.15 | 7.23 | 13.98 | 18.37 |
| Draw Down(%) | NA | 6.79 | 15.64 | 19.05 | 40.15 | NA | NA | … | … | 6.79 | 14.58 | 7.78 | 11.57 | 19.05 | 5.95 | 38.20 | 6.97 | 18.44 | 4.20 | 10.49 | 3.49 |
| Yield(%) | 0.00 | 6.27 | 5.33 | 4.37 | 5.55 | 4.05 | 3.03 | … | … | 0.00 | 6.44 | 3.23 | 5.13 | 3.67 | 4.38 | 2.11 | 8.19 | 4.00 | 4.66 | 3.60 | 6.32 |
Data as of 06/05/2026, Common starting date is 12/07/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THCVX (TIAA-CREF LARGE-CAP VALUE INDEX FUND ADVISOR CLASS) |
-2.31%
Mar 2017 – Mar 2020 |
5.13%
Sep 2017 – Sep 2022 |
10.41%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THCVX (TIAA-CREF LARGE-CAP VALUE INDEX FUND ADVISOR CLASS) |
19.25%
May 2023 – May 2026 |
15.95%
Mar 2020 – Mar 2025 |
11.73%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
