Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLIIX (TIAA-CREF ENHANCED LARGE-CAP GROWTH INDEX FUND INSTITUTIONAL CLASS) | NA | 25.48% | 19.78% | 21.64% | 15.29% | NA | NA | … | … |
Data as of 02/09/2021, Common starting date is 12/04/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLIIX (TIAA-CREF ENHANCED LARGE-CAP GROWTH INDEX FUND INSTITUTIONAL CLASS) | 12/04/2007 | 02/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 25.48 | 19.78 | 21.64 | 15.29 | NA | NA | … | … | 0.00 | 33.74 | 32.18 | -3.44 | 29.65 | 8.14 | 6.75 | 10.52 | 31.98 | 14.10 | 2.63 | 16.88 | 34.58 | -38.40 | 0.81 |
| Sharpe Ratio | NA | 0.75 | 0.74 | 1.01 | 0.80 | NA | NA | … | … | 0.00 | 0.93 | 1.79 | -0.24 | 3.64 | 0.60 | 0.42 | 0.83 | 2.80 | 1.02 | 0.11 | 0.96 | 1.42 | -1.02 | 0.53 |
| Standard Deviation(%) | NA | 35.64 | 25.31 | 20.75 | 18.67 | NA | NA | … | … | NA | 35.91 | 17.23 | 19.61 | 8.01 | 13.23 | 15.82 | 12.68 | 11.42 | 13.83 | 23.62 | 17.58 | 24.22 | 38.52 | 18.72 |
| Draw Down(%) | NA | 32.14 | 32.14 | 32.14 | 32.14 | NA | NA | … | … | 0.00 | 32.14 | 8.25 | 22.26 | 2.29 | 10.71 | 11.72 | 7.84 | 6.44 | 10.59 | 18.54 | 15.30 | 20.96 | 48.30 | 4.47 |
| Yield(%) | 0.00 | 65.77 | 31.11 | 28.87 | 19.26 | 12.87 | 9.65 | … | … | 0.00 | 69.22 | 7.92 | 8.65 | 8.00 | 4.44 | 11.06 | 10.52 | 9.71 | 5.58 | 10.03 | 5.55 | 0.00 | 0.00 | 0.00 |
Data as of 02/09/2021, Common starting date is 12/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLIIX (TIAA-CREF ENHANCED LARGE-CAP GROWTH INDEX FUND INSTITUTIONAL CLASS) |
2.40%
Jan 2008 – Jan 2011 |
5.12%
Jan 2008 – Jan 2013 |
10.32%
Apr 2008 – Apr 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLIIX (TIAA-CREF ENHANCED LARGE-CAP GROWTH INDEX FUND INSTITUTIONAL CLASS) |
27.03%
Feb 2009 – Feb 2012 |
22.86%
Feb 2009 – Feb 2014 |
17.89%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart