Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLISX (TIAA-CREF Intl Small-Cap Equity Fund Ret) | 17.00% | 33.81% | 22.14% | 9.13% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/12/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLISX (TIAA-CREF Intl Small-Cap Equity Fund Ret) | 12/12/2016 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.35 | 33.81 | 22.14 | 9.13 | NA | NA | NA | … | … | 17.00 | 35.27 | 4.63 | 16.43 | -18.65 | 11.14 | 5.44 | 20.19 | -23.50 | 34.41 | -0.90 |
| Sharpe Ratio | NA | 2.44 | 1.40 | 0.46 | NA | NA | NA | … | … | 2.77 | 2.31 | 0.07 | 1.03 | -0.97 | 0.81 | 0.17 | 1.78 | -1.86 | 4.77 | -1.95 |
| Standard Deviation(%) | NA | 14.50 | 14.42 | 15.59 | NA | NA | NA | … | … | 18.65 | 14.09 | 13.72 | 12.56 | 20.69 | 13.73 | 30.36 | 10.52 | 13.45 | 7.12 | 8.44 |
| Draw Down(%) | NA | 11.93 | 12.68 | 32.43 | NA | NA | NA | … | … | 11.93 | 11.68 | 9.26 | 12.59 | 28.71 | 9.66 | 42.28 | 7.59 | 29.97 | 3.10 | 2.29 |
| Yield(%) | 0.00 | 8.68 | 5.71 | 4.21 | 4.35 | 2.90 | 2.17 | … | … | 0.00 | 10.26 | 2.94 | 2.99 | 2.37 | 6.19 | 1.67 | 3.38 | 3.96 | 7.49 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLISX (TIAA-CREF Intl Small-Cap Equity Fund Ret) |
-8.49%
Mar 2017 – Mar 2020 |
-3.98%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLISX (TIAA-CREF Intl Small-Cap Equity Fund Ret) |
23.99%
May 2023 – May 2026 |
12.13%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart