Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIISX (TIAA-CREF Intl Small-Cap Equity Fund Ins) | 24.62% | 21.91% | 13.89% | 10.56% | NA | NA | NA | 7.86% |
Data as of 07/29/2025, AR inception is 12/12/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIISX (TIAA-CREF Intl Small-Cap Equity Fund Ins) | 12/12/2016 | 07/29/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.99 | 21.91 | 13.89 | 10.56 | NA | NA | NA | 7.86 | 24.62 | 5.06 | 16.93 | -18.35 | 11.65 | 5.86 | 20.79 | -23.21 | 34.93 | -0.90 |
| Sharpe Ratio | NA | 1.37 | 0.82 | 0.59 | NA | NA | NA | 0.35 | 2.99 | 0.12 | 1.07 | -0.96 | 0.84 | 0.18 | 1.85 | -1.83 | 4.81 | -1.95 |
| Standard Deviation(%) | NA | 15.28 | 14.69 | 15.29 | NA | NA | NA | 16.50 | 16.03 | 12.41 | 12.55 | 20.72 | 13.80 | 30.25 | 10.45 | 13.45 | 7.15 | 8.44 |
| Draw Down(%) | NA | 12.51 | 17.30 | 32.14 | NA | NA | NA | 48.85 | 11.62 | 9.27 | 12.50 | 28.52 | 9.51 | 42.16 | 7.51 | 29.76 | 3.16 | 2.29 |
| Yield(%) | 0.00 | 3.12 | 3.32 | 4.06 | 3.64 | 2.43 | 1.82 | 4.55 | 0.00 | 3.39 | 3.42 | 2.73 | 6.67 | 2.05 | 3.90 | 4.56 | 7.90 | 0.00 |
Data as of 07/29/2025, AR inception is 12/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIISX (TIAA-CREF Intl Small-Cap Equity Fund Ins) |
-8.13%
Mar 2017 - Mar 2020 |
-3.56%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIISX (TIAA-CREF Intl Small-Cap Equity Fund Ins) |
15.96%
Jun 2022 - Jun 2025 |
12.61%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart