Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIREX (TIAA-CREF REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) | 0.52% | 9.55% | 2.83% | 5.13% | 6.56% | 9.62% | 6.30% | 8.59% |
Data as of 07/03/2025, AR inception is 10/03/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIREX (TIAA-CREF REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) | 10/03/2002 | 07/03/2025 |
| 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 (%) | 1.13 | 9.55 | 2.83 | 5.13 | 6.56 | 9.62 | 6.30 | 8.59 | 0.52 | 5.30 | 12.17 | -28.74 | 39.40 | 1.28 | 31.10 | -4.06 | 12.33 | 4.37 | 4.61 | 28.13 | 1.72 | 19.57 | 6.99 | 31.14 | 24.62 | -38.56 | -17.16 | 33.04 | 7.13 | 32.89 | 23.48 | 2.61 |
| Sharpe Ratio | NA | 0.29 | -0.07 | 0.19 | 0.25 | NA | NA | 0.25 | -0.28 | 0.11 | 0.43 | -1.20 | 2.61 | 0.03 | 2.45 | -0.35 | 1.27 | 0.26 | 0.27 | 2.65 | 0.11 | 1.50 | 0.24 | 1.12 | 0.37 | -0.53 | -0.80 | 2.15 | 0.39 | 1.59 | 1.55 | 0.78 |
| Standard Deviation(%) | NA | 17.42 | 19.68 | 19.42 | 20.57 | NA | NA | 28.19 | 19.32 | 15.94 | 20.03 | 25.18 | 15.10 | 40.58 | 12.11 | 15.41 | 9.20 | 16.05 | 16.72 | 10.62 | 15.11 | 13.10 | 29.06 | 27.61 | 66.23 | 74.38 | 25.59 | 13.86 | 12.59 | 20.11 | 14.72 | 13.09 |
| Draw Down(%) | NA | 17.95 | 25.39 | 35.66 | 39.26 | NA | NA | 74.18 | 15.26 | 11.80 | 20.17 | 34.89 | 7.22 | 39.26 | 5.49 | 12.90 | 4.81 | 13.82 | 14.44 | 6.79 | 17.43 | 8.50 | 22.75 | 17.99 | 42.24 | 63.70 | 29.22 | 8.89 | 11.77 | 16.63 | 10.87 | 6.88 |
| Yield(%) | 0.00 | 2.47 | 3.39 | 3.53 | 4.98 | 7.46 | 5.02 | 8.14 | 0.80 | 3.12 | 2.96 | 3.51 | 4.29 | 1.81 | 7.81 | 3.30 | 8.03 | 4.23 | 6.18 | 4.19 | 3.53 | 1.92 | 1.42 | 2.50 | 2.97 | 3.24 | 14.34 | 10.39 | 14.87 | 16.08 | 0.00 | 0.00 |
Data as of 07/03/2025, 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 |
|---|---|---|---|---|
| TIREX (TIAA-CREF REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) |
-26.02%
Mar 2006 - Mar 2009 |
-10.32%
Mar 2004 - Mar 2009 |
3.34%
Jan 2007 - Jan 2017 |
5.36%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIREX (TIAA-CREF REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) |
42.70%
Mar 2009 - Mar 2012 |
28.60%
Feb 2009 - Feb 2014 |
18.77%
Mar 2009 - Mar 2019 |
14.00%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart