Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/08/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETAIL CLASS) | 9.57% | 6.57% | 10.95% | 11.33% | 4.28% | 6.00% | NA | 1.96% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETAIL CLASS) | 04/11/2006 | 05/08/2025 |
The return data shown below all have the same latest date: 05/08/2025.
AR inception is since 04/11/2006.
AR inception is since 04/11/2006.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.59 | 6.57 | 10.95 | 11.33 | 4.28 | 6.00 | NA | 1.96 | 9.57 | 3.66 | 16.52 | -17.60 | 10.45 | 15.47 | 22.73 | -23.69 | 32.52 | 0.09 | -1.47 | -8.27 | 23.59 | 30.86 | -23.83 | 20.56 | 31.88 | -49.64 | -1.35 | -4.85 |
| Sharpe Ratio | NA | 0.16 | 0.32 | 0.55 | 0.15 | NA | NA | 0.04 | 1.45 | -0.22 | 0.93 | -0.84 | 0.72 | 0.49 | 1.59 | -1.63 | 3.28 | -0.01 | -0.09 | -0.62 | 1.66 | 1.57 | -0.78 | 1.00 | 1.11 | -1.19 | -0.16 | -0.34 |
| Standard Deviation(%) | NA | 17.91 | 16.94 | 17.34 | 18.15 | NA | NA | 22.40 | 23.06 | 13.52 | 13.25 | 22.77 | 14.41 | 30.77 | 13.41 | 15.36 | 9.76 | 19.60 | 16.38 | 13.31 | 14.22 | 19.79 | 30.67 | 20.57 | 28.71 | 42.37 | 27.99 | 29.61 |
| Draw Down(%) | NA | 15.64 | 19.63 | 32.15 | 42.41 | NA | NA | 70.67 | 15.64 | 9.03 | 10.65 | 31.45 | 6.87 | 33.79 | 8.95 | 31.65 | 3.15 | 12.91 | 17.53 | 17.46 | 9.56 | 17.71 | 35.01 | 17.96 | 28.51 | 59.79 | 24.48 | 18.97 |
| Yield(%) | 0.00 | 3.76 | 4.15 | 4.66 | 3.44 | 4.03 | 1.88 | 1.98 | 0.00 | 4.05 | 4.61 | 2.68 | 4.51 | 1.83 | 2.78 | 7.94 | 4.11 | 1.89 | 1.70 | 1.62 | 2.37 | 2.78 | 1.73 | 1.91 | 2.38 | 2.61 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETAIL CLASS) |
-20.74%
Jun 2006 - Jun 2009 |
-12.12%
Nov 2006 - Nov 2011 |
-3.15%
Nov 2006 - Nov 2016 |
-1.21%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETAIL CLASS) |
21.03%
Feb 2009 - Feb 2012 |
20.41%
Feb 2009 - Feb 2014 |
9.50%
Feb 2009 - Feb 2019 |
8.70%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart