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
TLIHX (TIAA-CREF Lifecycle Index Retirement Inc) 3.56% 12.15% 10.13% 4.59% 6.29% NA NA
Data as of 06/05/2026, Common starting date is 12/07/2015
More Performance Analytics Comparison
Name Start Date End Date
TLIHX (TIAA-CREF Lifecycle Index Retirement Inc) 12/07/2015 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
Annualized Return (%) -1.37 12.15 10.13 4.59 6.29 NA NA 3.56 12.89 7.74 11.79 -13.56 7.02 11.92 15.32 -2.67 10.49 5.44 -0.87
Sharpe Ratio NA 1.97 1.17 0.33 0.67 NA NA 1.38 1.45 0.70 1.25 -1.40 1.31 0.94 3.11 -0.70 3.71 0.97 -2.34
Standard Deviation(%) NA 5.88 6.62 7.44 7.24 NA NA 7.37 6.95 5.92 6.57 10.76 5.35 12.41 4.45 5.81 2.66 5.40 5.23
Draw Down(%) NA 5.30 6.32 18.63 18.63 NA NA 5.30 6.14 3.19 6.32 18.14 2.71 15.22 1.82 7.07 0.96 3.61 1.41
Yield(%) 0.00 3.10 3.95 3.42 3.51 2.47 1.85 0.00 3.81 5.30 2.75 2.84 4.10 2.23 2.63 2.77 2.32 2.14 1.27
Data as of 06/05/2026, Common starting date is 12/07/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TLIHX (TIAA-CREF Lifecycle Index Retirement Inc) 0.26%
Apr 2021 – Apr 2024
2.56%
Sep 2017 – Sep 2022
5.96%
Mar 2016 – Mar 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TLIHX (TIAA-CREF Lifecycle Index Retirement Inc) 11.90%
Sep 2022 – Sep 2025
8.26%
Feb 2016 – Feb 2021
6.74%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return