Fund & Portfolio Comparison

Performance Comparison
Comparison Box

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

3-Year Annualized Rolling Return