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
TICRX (TIAA-CREF SOCIAL CHOICE EQUITY FUND RETAIL CLASS) 13.33% 26.06% 20.79% 11.54% 14.23% 13.13% 10.57%
Data as of 06/04/2026, Common starting date is 04/11/2006
More Performance Analytics Comparison
Name Start Date End Date
TICRX (TIAA-CREF SOCIAL CHOICE EQUITY FUND RETAIL CLASS) 04/11/2006 06/04/2026
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 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) 1.50 26.06 20.79 11.54 14.23 13.13 10.57 13.33 16.21 17.86 22.22 -18.02 26.24 19.99 31.18 -6.03 20.57 13.39 -2.81 10.98 33.90 13.70 -0.29 16.39 32.19 -36.24 4.16 9.70
Sharpe Ratio NA 1.84 1.18 0.51 0.68 NA NA 1.95 0.75 1.10 1.35 -0.79 1.92 0.56 2.32 -0.44 2.84 0.96 -0.18 0.93 2.93 1.06 -0.01 0.88 1.13 -0.91 0.06 0.92
Standard Deviation(%) NA 12.72 14.86 17.13 18.36 NA NA 14.77 17.94 12.91 13.84 24.60 13.62 35.15 12.81 16.80 7.04 13.78 15.40 11.76 11.58 12.93 24.32 18.63 28.33 40.81 15.80 11.03
Draw Down(%) NA 8.81 18.43 25.75 34.94 NA NA 8.81 17.29 8.50 10.76 25.57 5.87 34.94 6.45 20.06 2.77 10.97 12.27 8.18 5.55 10.56 20.17 15.80 27.59 47.39 9.73 8.05
Yield(%) 0.00 9.32 12.65 9.35 10.93 11.88 9.86 0.00 9.74 19.75 7.26 4.28 12.24 1.56 6.50 9.10 4.78 7.64 5.25 2.87 2.86 2.11 1.63 2.36 2.01 1.53 2.55 3.03
Data as of 06/04/2026, Common starting date is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TICRX (TIAA-CREF SOCIAL CHOICE EQUITY FUND RETAIL CLASS) -8.06%
May 2006 – May 2009
-0.70%
May 2007 – May 2012
6.23%
Oct 2006 – Oct 2016
7.54%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TICRX (TIAA-CREF SOCIAL CHOICE EQUITY FUND RETAIL CLASS) 26.50%
Feb 2009 – Feb 2012
23.51%
Feb 2009 – Feb 2014
16.05%
Feb 2009 – Feb 2019
15.20%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return