Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLISX (TIAA-CREF Intl Small-Cap Equity Fund Ret) | 23.12% | 17.85% | 13.12% | 10.26% | NA | NA | NA | 7.26% |
Data as of 07/31/2025, AR inception 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 | 07/31/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.41 | 17.85 | 13.12 | 10.26 | NA | NA | NA | 7.26 | 23.12 | 4.63 | 16.43 | -18.65 | 11.14 | 5.44 | 20.19 | -23.50 | 34.41 | -0.90 |
| Sharpe Ratio | NA | 1.34 | 0.79 | 0.57 | NA | NA | NA | 0.32 | 2.97 | 0.08 | 1.03 | -0.97 | 0.81 | 0.17 | 1.78 | -1.86 | 4.77 | -1.95 |
| Standard Deviation(%) | NA | 15.30 | 14.72 | 15.27 | NA | NA | NA | 16.52 | 16.05 | 12.44 | 12.56 | 20.69 | 13.73 | 30.36 | 10.52 | 13.45 | 7.12 | 8.44 |
| Draw Down(%) | NA | 12.68 | 17.39 | 32.43 | NA | NA | NA | 49.32 | 11.68 | 9.26 | 12.59 | 28.71 | 9.66 | 42.28 | 7.59 | 29.97 | 3.10 | 2.29 |
| Yield(%) | 0.00 | 2.66 | 2.90 | 3.66 | 3.27 | 2.18 | 1.63 | 4.08 | 0.00 | 2.94 | 2.99 | 2.37 | 6.19 | 1.67 | 3.38 | 3.96 | 7.49 | 0.00 |
Data as of 07/31/2025, AR inception 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) |
15.55%
Jun 2022 - Jun 2025 |
12.13%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart