Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TISPX (TIAA-CREF S&P 500 INDEX FUND INSTITUTIONAL CLASS) | 6.07% | 14.39% | 18.98% | 16.20% | 13.37% | 14.56% | 9.87% | 10.81% |
Data as of 07/01/2025, AR inception is 10/03/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TISPX (TIAA-CREF S&P 500 INDEX FUND INSTITUTIONAL CLASS) | 10/03/2002 | 07/01/2025 |
| 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 (%) | 1.75 | 14.39 | 18.98 | 16.20 | 13.37 | 14.56 | 9.87 | 10.81 | 6.07 | 24.63 | 26.22 | -18.33 | 27.94 | 18.34 | 31.51 | -4.52 | 21.77 | 11.87 | 1.35 | 13.61 | 32.24 | 15.93 | 2.01 | 12.44 | 24.04 | -38.76 | 2.67 | 13.56 | 3.28 | 7.61 | 26.64 | 7.36 |
| Sharpe Ratio | NA | 0.58 | 0.89 | 0.87 | 0.64 | NA | NA | 0.49 | 0.41 | 1.42 | 1.70 | -0.82 | 2.14 | 0.52 | 2.38 | -0.34 | 3.19 | 0.89 | 0.09 | 1.20 | 2.92 | 1.26 | 0.08 | 0.68 | 0.88 | -0.97 | -0.02 | 1.01 | 0.11 | 0.59 | 1.53 | 1.27 |
| Standard Deviation(%) | NA | 18.09 | 16.59 | 17.04 | 18.29 | NA | NA | 18.96 | 21.48 | 12.66 | 13.03 | 24.18 | 13.06 | 34.62 | 12.65 | 17.03 | 6.66 | 13.10 | 15.50 | 11.37 | 11.02 | 12.70 | 23.30 | 18.16 | 27.13 | 40.81 | 16.44 | 10.25 | 10.39 | 11.37 | 16.95 | 26.13 |
| Draw Down(%) | NA | 18.74 | 18.74 | 24.48 | 33.75 | NA | NA | 57.59 | 18.74 | 8.44 | 9.94 | 24.48 | 5.13 | 33.75 | 6.61 | 19.41 | 2.59 | 10.25 | 12.00 | 7.28 | 5.60 | 9.54 | 18.67 | 15.63 | 27.13 | 47.55 | 9.89 | 7.41 | 6.98 | 7.52 | 13.71 | 7.06 |
| Yield(%) | 0.00 | 1.34 | 1.79 | 2.05 | 2.96 | 4.82 | 3.09 | 4.09 | 0.00 | 1.56 | 1.84 | 1.32 | 1.56 | 1.77 | 2.78 | 2.71 | 2.57 | 2.65 | 2.66 | 2.00 | 2.16 | 2.70 | 2.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/01/2025, 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 |
|---|---|---|---|---|
| TISPX (TIAA-CREF S&P 500 INDEX FUND INSTITUTIONAL CLASS) |
-17.17%
Feb 2006 - Feb 2009 |
-8.85%
Feb 2004 - Feb 2009 |
4.37%
Nov 2002 - Nov 2012 |
6.56%
Dec 2003 - Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TISPX (TIAA-CREF S&P 500 INDEX FUND INSTITUTIONAL CLASS) |
25.80%
Dec 2018 - Dec 2021 |
21.88%
Feb 2009 - Feb 2014 |
16.56%
Sep 2011 - Sep 2021 |
15.57%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart