Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TITRX (TIAA-CREF MANAGED ALLOCATION FUND RETIREMENT CLASS) | 6.56% | 9.55% | 11.19% | 7.50% | 6.78% | 8.17% | NA | 6.33% |
Data as of 07/02/2025, AR inception is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TITRX (TIAA-CREF MANAGED ALLOCATION FUND RETIREMENT CLASS) | 04/11/2006 | 07/02/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.08 | 9.55 | 11.19 | 7.50 | 6.78 | 8.17 | NA | 6.33 | 6.56 | 10.20 | 16.09 | -17.15 | 9.79 | 15.03 | 20.24 | -6.99 | 16.71 | 6.59 | 0.39 | 4.92 | 16.58 | 14.47 | -0.05 | 13.30 | 22.04 | -28.78 | 8.49 | 7.80 |
| Sharpe Ratio | NA | 0.51 | 0.70 | 0.56 | 0.47 | NA | NA | 0.42 | 0.74 | 0.82 | 1.50 | -1.25 | 1.21 | 0.73 | 2.57 | -0.86 | 3.62 | 0.72 | 0.04 | 0.70 | 2.23 | 1.75 | -0.01 | 1.15 | 1.36 | -1.16 | 0.54 | 0.88 |
| Standard Deviation(%) | NA | 10.95 | 10.37 | 10.50 | 11.01 | NA | NA | 12.13 | 13.01 | 8.03 | 8.36 | 14.89 | 8.04 | 20.15 | 7.29 | 9.75 | 4.46 | 8.90 | 8.86 | 7.04 | 7.42 | 8.32 | 14.65 | 11.45 | 16.14 | 25.59 | 10.02 | 8.43 |
| Draw Down(%) | NA | 10.44 | 12.49 | 23.74 | 24.71 | NA | NA | 41.61 | 10.44 | 4.71 | 8.39 | 22.78 | 3.99 | 24.71 | 3.49 | 13.85 | 1.27 | 7.55 | 8.49 | 5.51 | 6.02 | 6.97 | 13.86 | 9.09 | 17.41 | 38.08 | 7.04 | 6.77 |
| Yield(%) | 0.00 | 3.74 | 4.89 | 6.67 | 6.01 | 7.18 | 5.30 | 5.58 | 0.46 | 4.45 | 2.87 | 5.89 | 11.15 | 8.72 | 6.17 | 5.28 | 4.62 | 4.82 | 5.73 | 5.70 | 4.24 | 2.69 | 2.56 | 2.79 | 2.77 | 2.29 | 4.50 | 2.84 |
Data as of 07/02/2025, AR inception is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TITRX (TIAA-CREF MANAGED ALLOCATION FUND RETIREMENT CLASS) |
-4.68%
Jun 2007 - Jun 2010 |
0.73%
May 2007 - May 2012 |
4.80%
Nov 2006 - Nov 2016 |
4.31%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TITRX (TIAA-CREF MANAGED ALLOCATION FUND RETIREMENT CLASS) |
18.81%
Feb 2009 - Feb 2012 |
16.17%
Feb 2009 - Feb 2014 |
10.61%
Feb 2009 - Feb 2019 |
9.31%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart