Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TISBX (TIAA-CREF SMALL-CAP BLEND INDEX FUND INSTITUTIONAL CLASS) | 1.55% | 6.98% | 8.31% | 7.46% | 6.00% | 9.82% | 7.12% | 9.31% |
Data as of 07/03/2025, AR inception is 10/03/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TISBX (TIAA-CREF SMALL-CAP BLEND INDEX 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 (%) | 3.60 | 6.98 | 8.31 | 7.46 | 6.00 | 9.82 | 7.12 | 9.31 | 1.55 | 6.64 | 15.40 | -20.58 | 6.53 | 18.21 | 25.61 | -10.99 | 14.83 | 21.59 | -4.28 | 5.08 | 39.00 | 16.61 | -4.00 | 26.80 | 26.84 | -33.23 | -1.58 | 18.16 | 4.43 | 18.19 | 40.59 | 7.20 |
| Sharpe Ratio | NA | 0.00 | 0.14 | 0.24 | 0.17 | NA | NA | 0.32 | -0.30 | 0.00 | 0.56 | -0.78 | 0.28 | 0.42 | 1.50 | -0.68 | 1.18 | 1.16 | -0.26 | 0.31 | 2.65 | 0.98 | -0.12 | 1.06 | 0.74 | -0.73 | -0.22 | 0.86 | 0.14 | 0.97 | 2.09 | 1.17 |
| Standard Deviation(%) | NA | 23.54 | 22.15 | 23.28 | 23.58 | NA | NA | 24.34 | 23.77 | 21.03 | 19.99 | 28.13 | 23.35 | 43.07 | 16.18 | 18.05 | 12.06 | 18.41 | 16.74 | 16.31 | 14.71 | 17.04 | 33.12 | 25.17 | 36.16 | 46.43 | 20.43 | 17.31 | 16.12 | 17.81 | 19.09 | 27.74 |
| Draw Down(%) | NA | 30.67 | 30.67 | 36.82 | 41.69 | NA | NA | 58.51 | 23.74 | 12.94 | 17.91 | 26.94 | 18.62 | 41.66 | 9.43 | 26.95 | 6.38 | 15.83 | 15.91 | 12.75 | 5.27 | 12.64 | 29.14 | 20.17 | 33.04 | 48.93 | 13.63 | 13.86 | 11.46 | 14.39 | 13.00 | 8.29 |
| Yield(%) | 0.00 | 1.90 | 1.93 | 1.91 | 3.90 | 6.88 | 5.07 | 8.25 | 0.00 | 1.93 | 2.01 | 1.24 | 1.33 | 1.24 | 6.12 | 7.55 | 6.42 | 4.83 | 5.92 | 5.65 | 5.78 | 4.80 | 3.66 | 1.38 | 1.06 | 5.19 | 5.57 | 10.01 | 10.53 | 8.31 | 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 |
|---|---|---|---|---|
| TISBX (TIAA-CREF SMALL-CAP BLEND INDEX FUND INSTITUTIONAL CLASS) |
-17.63%
Feb 2006 - Feb 2009 |
-6.57%
Feb 2004 - Feb 2009 |
4.76%
Oct 2013 - Oct 2023 |
5.83%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TISBX (TIAA-CREF SMALL-CAP BLEND INDEX FUND INSTITUTIONAL CLASS) |
29.36%
Feb 2009 - Feb 2012 |
26.67%
Feb 2009 - Feb 2014 |
16.69%
Feb 2009 - Feb 2019 |
12.55%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart