Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TILVX (TIAA-CREF LARGE-CAP VALUE INDEX FUND INSTITUTIONAL CLASS) | 12.90% | 27.46% | 18.19% | 10.12% | 11.16% | 11.38% | 8.63% | … | … |
Data as of 06/05/2026, Common starting date is 10/03/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TILVX (TIAA-CREF LARGE-CAP VALUE INDEX FUND INSTITUTIONAL CLASS) | 10/03/2002 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.66 | 27.46 | 18.19 | 10.12 | 11.16 | 11.38 | 8.63 | … | … | 12.90 | 10.47 | 14.26 | 11.49 | -7.57 | 25.05 | 2.90 | 26.48 | -8.38 | 13.65 | 17.25 | -3.86 | 13.28 | 32.35 | 17.35 | 0.31 | 15.75 | 19.78 | -36.83 | -0.20 | 22.15 | 6.92 | 10.90 | 23.43 | 8.90 |
| Sharpe Ratio | NA | 2.40 | 1.27 | 0.54 | 0.55 | NA | NA | … | … | 2.83 | 0.49 | 0.97 | 0.61 | -0.44 | 1.91 | 0.07 | 1.59 | -0.65 | 1.80 | 1.22 | -0.25 | 1.20 | 2.82 | 1.34 | 0.01 | 0.80 | 0.63 | -0.86 | -0.20 | 1.93 | 0.44 | 0.85 | 1.37 | 1.53 |
| Standard Deviation(%) | NA | 10.80 | 12.44 | 14.54 | 17.60 | NA | NA | … | … | 12.12 | 15.84 | 10.94 | 12.90 | 20.38 | 13.12 | 36.67 | 15.72 | 15.05 | 7.27 | 13.92 | 15.50 | 11.02 | 11.45 | 13.04 | 24.57 | 19.62 | 31.30 | 44.02 | 16.69 | 9.73 | 10.68 | 11.68 | 16.61 | 26.97 |
| Draw Down(%) | NA | 6.80 | 15.58 | 19.00 | 40.15 | NA | NA | … | … | 6.80 | 14.55 | 7.76 | 11.53 | 19.00 | 5.93 | 38.14 | 7.05 | 18.42 | 4.19 | 10.60 | 13.34 | 7.82 | 5.39 | 9.85 | 21.37 | 16.53 | 32.59 | 48.80 | 12.85 | 7.29 | 6.76 | 7.51 | 14.85 | 6.84 |
| Yield(%) | 0.00 | 6.35 | 5.43 | 4.53 | 5.72 | 7.21 | 5.54 | … | … | 0.00 | 6.52 | 3.36 | 5.20 | 4.03 | 4.60 | 2.27 | 8.31 | 4.08 | 4.76 | 3.62 | 6.16 | 4.89 | 5.75 | 5.41 | 5.05 | 2.47 | 2.39 | 2.27 | 5.70 | 8.72 | 4.47 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/03/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TILVX (TIAA-CREF LARGE-CAP VALUE INDEX FUND INSTITUTIONAL CLASS) |
-17.30%
Feb 2006 – Feb 2009 |
-7.56%
Feb 2004 – Feb 2009 |
5.09%
Feb 2006 – Feb 2016 |
5.37%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TILVX (TIAA-CREF LARGE-CAP VALUE INDEX FUND INSTITUTIONAL CLASS) |
25.02%
Feb 2009 – Feb 2012 |
23.13%
Feb 2009 – Feb 2014 |
15.32%
Feb 2009 – Feb 2019 |
13.30%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart