Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TNRIX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND INSTITUTIONAL CLASS) | NA | 3.77% | 1.04% | -0.45% | NA | NA | NA | -1.78% |
Data as of 04/13/2018, AR inception is 11/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNRIX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND INSTITUTIONAL CLASS) | 11/03/2011 | 04/13/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.72 | 3.77 | 1.04 | -0.45 | NA | NA | NA | -1.78 | -2.24 | 1.13 | 33.18 | -21.75 | -11.64 | -2.54 | 9.90 | -7.93 |
| Sharpe Ratio | NA | 0.20 | 0.03 | -0.09 | NA | NA | NA | -0.10 | -0.45 | 0.03 | 1.42 | -1.16 | -0.90 | -0.18 | 0.55 | -1.27 |
| Standard Deviation(%) | NA | 14.91 | 19.82 | 17.77 | NA | NA | NA | 18.06 | 19.42 | 16.03 | 23.19 | 18.83 | 12.99 | 13.96 | 17.89 | 32.58 |
| Draw Down(%) | NA | 12.42 | 34.20 | 44.02 | NA | NA | NA | 44.12 | 10.32 | 20.18 | 13.57 | 26.48 | 21.27 | 16.84 | 18.95 | 13.72 |
| Yield(%) | 0.00 | 0.89 | 2.00 | 1.81 | 1.00 | 0.67 | 0.50 | 1.67 | 0.00 | 0.83 | 4.15 | 2.04 | 1.52 | 1.77 | 1.95 | 0.00 |
Data as of 04/13/2018, AR inception is 11/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNRIX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND INSTITUTIONAL CLASS) |
-14.69%
Jan 2013 - Jan 2016 |
-3.52%
Apr 2012 - Apr 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNRIX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND INSTITUTIONAL CLASS) |
3.98%
Jan 2015 - Jan 2018 |
-0.28%
Dec 2011 - Dec 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart