Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| THCWX (TIAA-CREF Large-Cap Value Index Fund Class W) | NA | 8.56% | 13.76% | NA | NA | NA | NA | 11.99% |
Data as of 08/04/2023, AR inception is 10/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THCWX (TIAA-CREF Large-Cap Value Index Fund Class W) | 10/01/2019 | 08/04/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.56 | 13.76 | NA | NA | NA | NA | 11.99 | 8.65 | -7.53 | 20.44 | 0.54 | 1.75 |
| Sharpe Ratio | NA | 0.29 | 0.75 | NA | NA | NA | NA | 0.34 | 0.81 | -0.44 | 1.51 | 0.01 | 0.36 |
| Standard Deviation(%) | NA | 17.18 | 16.46 | NA | NA | NA | NA | 23.69 | 13.31 | 20.34 | 13.54 | 36.63 | 17.59 |
| Draw Down(%) | NA | 15.08 | 18.96 | NA | NA | NA | NA | 40.15 | 9.81 | 18.96 | 6.72 | 38.14 | 7.05 |
| Yield(%) | 0.00 | 4.42 | 4.51 | 3.85 | 1.93 | 1.28 | 0.96 | 6.42 | 0.00 | 4.07 | 4.66 | 2.31 | 7.18 |
Data as of 08/04/2023, AR inception is 10/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THCWX (TIAA-CREF Large-Cap Value Index Fund Class W) |
5.99%
Dec 2019 - Dec 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THCWX (TIAA-CREF Large-Cap Value Index Fund Class W) |
17.90%
Mar 2020 - Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart