Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIOTX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND RETIREMENT CLASS) | 13.54% | 12.68% | 9.18% | 4.42% | 6.19% | NA | NA | 6.24% |
Data as of 07/25/2025, AR inception is 04/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIOTX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND RETIREMENT CLASS) | 04/15/2013 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.78 | 12.68 | 9.18 | 4.42 | 6.19 | NA | NA | 6.24 | 13.54 | 0.45 | 15.20 | -24.56 | 3.24 | 32.46 | 30.16 | -17.50 | 34.90 | -0.94 | 1.41 | -8.34 | 14.40 |
| Sharpe Ratio | NA | 0.54 | 0.34 | 0.15 | 0.25 | NA | NA | 0.28 | 1.21 | -0.21 | 0.81 | -1.05 | 0.21 | 1.01 | 2.21 | -1.23 | 4.36 | -0.06 | 0.09 | -0.71 | 1.71 |
| Standard Deviation(%) | NA | 17.53 | 17.16 | 17.85 | 18.42 | NA | NA | 17.44 | 18.53 | 14.80 | 14.46 | 24.92 | 15.27 | 31.68 | 12.99 | 15.39 | 7.88 | 17.98 | 14.72 | 11.79 | 12.05 |
| Draw Down(%) | NA | 16.61 | 16.63 | 38.26 | 38.26 | NA | NA | 38.26 | 15.92 | 10.21 | 15.62 | 32.31 | 12.47 | 33.98 | 6.62 | 26.13 | 3.08 | 14.71 | 15.19 | 15.10 | 9.78 |
| Yield(%) | 0.00 | 1.18 | 1.20 | 3.00 | 2.65 | 2.05 | 1.54 | 2.57 | 0.00 | 1.22 | 1.12 | 0.89 | 7.64 | 3.07 | 1.17 | 0.96 | 1.44 | 1.05 | 1.01 | 0.70 | 0.29 |
Data as of 07/25/2025, AR inception is 04/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIOTX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND RETIREMENT CLASS) |
-5.26%
Oct 2021 - Oct 2024 |
0.49%
Dec 2013 - Dec 2018 |
3.43%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIOTX (TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND RETIREMENT CLASS) |
21.19%
Dec 2018 - Dec 2021 |
16.78%
Jun 2016 - Jun 2021 |
6.12%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart