Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TISCX (TIAA-CREF SOCIAL CHOICE EQUITY FUND INSTITUTIONAL CLASS) | 10.04% | 6.45% | 7.33% | 7.36% | 9.47% | 10.96% | 7.92% | 5.91% |
Data as of 08/07/2025, AR inception is 12/27/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TISCX (TIAA-CREF SOCIAL CHOICE EQUITY FUND INSTITUTIONAL CLASS) | 12/27/1999 | 08/07/2025 |
| 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 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.58 | 6.45 | 7.33 | 7.36 | 9.47 | 10.96 | 7.92 | 5.91 | 10.04 | 3.31 | 17.53 | -20.40 | 16.63 | 20.15 | 31.55 | -5.74 | 20.93 | 13.51 | -2.39 | 11.25 | 34.32 | 14.05 | -0.05 | 15.91 | 30.29 | -37.67 | 1.67 | 11.43 | 5.24 | 10.69 | 28.32 | -21.80 | -13.44 | -8.28 | 0.67 |
| Sharpe Ratio | NA | -0.12 | 0.21 | 0.30 | 0.41 | NA | NA | 0.22 | 0.69 | -0.17 | 0.93 | -0.88 | 1.06 | 0.56 | 2.35 | -0.42 | 2.89 | 0.97 | -0.16 | 0.96 | 2.95 | 1.09 | 0.00 | 0.85 | 1.06 | -0.94 | -0.08 | 0.75 | 0.29 | 0.86 | 1.68 | -0.93 | -0.77 | -0.56 | 21.48 |
| Standard Deviation(%) | NA | 22.15 | 18.57 | 18.73 | 19.26 | NA | NA | 19.84 | 19.21 | 18.75 | 14.34 | 24.89 | 15.61 | 35.17 | 12.84 | 16.86 | 7.05 | 13.78 | 15.35 | 11.75 | 11.61 | 12.98 | 24.33 | 18.55 | 28.58 | 40.80 | 16.22 | 10.96 | 10.71 | 11.33 | 16.46 | 24.61 | 20.77 | 21.93 | 2.26 |
| Draw Down(%) | NA | 28.62 | 28.62 | 31.17 | 34.89 | NA | NA | 56.74 | 17.22 | 18.46 | 10.75 | 25.44 | 12.20 | 34.89 | 6.45 | 20.00 | 2.77 | 11.08 | 12.17 | 8.13 | 5.51 | 10.54 | 20.10 | 15.71 | 27.49 | 47.33 | 9.66 | 7.77 | 7.46 | 8.00 | 13.64 | 32.29 | 28.83 | 15.85 | 0.00 |
| Yield(%) | 0.00 | 1.38 | 1.57 | 1.64 | 4.26 | 5.88 | 4.26 | 3.12 | 0.00 | 1.48 | 1.84 | 1.27 | 1.36 | 1.45 | 6.07 | 8.45 | 4.59 | 7.38 | 5.04 | 2.79 | 2.93 | 2.25 | 1.71 | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.57 |
Data as of 08/07/2025, AR inception is 12/27/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TISCX (TIAA-CREF SOCIAL CHOICE EQUITY FUND INSTITUTIONAL CLASS) |
-17.54%
Feb 2006 - Feb 2009 |
-8.19%
Feb 2004 - Feb 2009 |
-2.55%
Aug 2000 - Aug 2010 |
2.82%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TISCX (TIAA-CREF SOCIAL CHOICE EQUITY FUND INSTITUTIONAL CLASS) |
25.79%
Feb 2009 - Feb 2012 |
23.24%
Feb 2009 - Feb 2014 |
16.08%
Feb 2009 - Feb 2019 |
14.12%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart