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
TIMVX (TIAA-CREF MID-CAP VALUE FUND INSTITUTIONAL CLASS) 17.28% 30.84% 19.02% 4.11% 6.76% 8.03% 6.03%
Data as of 06/04/2026, Common starting date is 10/03/2002
More Performance Analytics Comparison
Name Start Date End Date
TIMVX (TIAA-CREF MID-CAP VALUE FUND INSTITUTIONAL CLASS) 10/03/2002 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 2005 2004 2003 2002
Annualized Return (%) 1.69 30.84 19.02 4.11 6.76 8.03 6.03 17.28 10.11 14.48 11.39 -20.67 15.93 -4.21 27.33 -14.43 11.19 17.41 -5.56 12.74 32.56 16.60 -2.17 21.20 35.48 -41.99 -0.93 8.65 5.04 19.75 36.66 10.59
Sharpe Ratio NA 2.01 1.04 0.07 0.23 NA NA 2.73 0.42 0.79 0.49 -0.84 0.74 -0.11 0.81 -1.03 1.24 1.12 -0.37 1.05 2.63 1.25 -0.08 0.98 1.11 -0.97 -0.22 0.36 0.22 1.48 2.27 1.91
Standard Deviation(%) NA 13.32 15.07 19.20 22.39 NA NA 14.76 17.09 13.67 16.07 26.50 21.41 39.96 31.77 15.35 8.55 15.32 15.09 12.08 12.34 13.40 26.35 21.58 31.85 43.95 18.44 14.76 12.83 12.68 15.81 26.52
Draw Down(%) NA 7.19 21.98 34.59 52.60 NA NA 7.19 19.82 9.05 14.23 23.05 16.26 44.94 18.04 23.28 4.28 12.90 13.56 9.49 6.19 10.22 23.98 18.12 28.78 53.69 15.65 10.73 7.38 8.95 13.00 7.55
Yield(%) 0.00 8.50 6.82 3.44 6.37 7.65 5.80 0.00 8.40 7.61 1.79 1.86 1.37 1.67 21.90 13.55 8.94 5.24 9.89 6.50 9.04 3.92 1.32 1.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/04/2026, 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
TIMVX (TIAA-CREF MID-CAP VALUE FUND INSTITUTIONAL CLASS) -20.88%
Feb 2006 – Feb 2009
-9.18%
Feb 2004 – Feb 2009
2.96%
Oct 2013 – Oct 2023
3.23%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIMVX (TIAA-CREF MID-CAP VALUE FUND INSTITUTIONAL CLASS) 28.09%
Feb 2009 – Feb 2012
25.03%
Feb 2009 – Feb 2014
15.11%
Feb 2009 – Feb 2019
10.63%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return