Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIMVX (TIAA-CREF MID-CAP VALUE FUND INSTITUTIONAL CLASS) | 3.79% | 5.38% | 5.84% | 7.73% | 3.90% | 8.26% | 4.90% | 7.55% |
Data as of 07/02/2025, AR inception 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 | 07/02/2025 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.50 | 5.38 | 5.84 | 7.73 | 3.90 | 8.26 | 4.90 | 7.55 | 3.79 | 9.00 | 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 | -0.01 | 0.05 | 0.29 | 0.09 | NA | NA | 0.27 | -0.02 | 0.17 | 0.45 | -0.83 | 0.74 | -0.11 | 0.82 | -1.03 | 1.24 | 1.12 | -0.37 | 1.05 | 2.63 | 1.25 | -0.08 | 0.98 | 1.11 | -0.97 | -0.21 | 0.37 | 0.22 | 1.48 | 2.28 | 1.91 |
| Standard Deviation(%) | NA | 18.98 | 19.11 | 20.13 | 22.70 | NA | NA | 22.12 | 20.96 | 14.59 | 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 | 25.71 | 25.71 | 34.59 | 52.60 | NA | NA | 62.79 | 19.82 | 13.40 | 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 | 1.72 | 1.91 | 2.13 | 5.67 | 9.09 | 5.39 | 9.34 | 0.00 | 1.85 | 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 07/02/2025, AR inception 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 |
2.89%
Apr 2015 - Apr 2025 |
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