Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TISPX (TIAA-CREF S&P 500 INDEX FUND INSTITUTIONAL CLASS) 8.40% 25.72% 21.56% 13.19% 15.12% 14.32% 10.58%
Data as of 06/05/2026, Common starting date 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 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 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 (%) -2.55 25.72 21.56 13.19 15.12 14.32 10.58 8.40 17.79 24.94 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 2.28 1.42 0.69 0.77 NA NA 2.02 0.89 1.68 1.75 -0.82 2.14 0.52 2.37 -0.35 3.18 0.89 0.09 1.20 2.92 1.26 0.08 0.68 0.88 -0.97 -0.03 0.99 0.10 0.58 1.53 1.27
Standard Deviation(%) NA 11.86 14.05 16.47 17.91 NA NA 13.50 16.79 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 8.90 18.74 24.48 33.75 NA NA 8.90 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 2.66 2.47 2.06 3.48 4.74 3.57 0.00 2.71 1.88 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 06/05/2026, Common starting date 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

3-Year Annualized Rolling Return