Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNRLX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND RETAIL CLASS) | NA | 3.55% | 0.79% | -0.78% | NA | NA | NA | … | … |
Data as of 04/13/2018, Common starting date is 11/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNRLX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND RETAIL CLASS) | 11/03/2011 | 04/13/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.48 | 3.55 | 0.79 | -0.78 | NA | NA | NA | … | … | -2.12 | 0.79 | 32.64 | -22.03 | -11.95 | -3.04 | 9.52 | -7.93 |
| Sharpe Ratio | NA | 0.18 | 0.02 | -0.11 | NA | NA | NA | … | … | -0.44 | 0.01 | 1.39 | -1.17 | -0.92 | -0.22 | 0.53 | -1.26 |
| Standard Deviation(%) | NA | 14.84 | 19.77 | 17.73 | NA | NA | NA | … | … | 19.25 | 15.93 | 23.20 | 18.78 | 13.04 | 13.96 | 17.97 | 32.72 |
| Draw Down(%) | NA | 12.45 | 34.27 | 44.30 | NA | NA | NA | … | … | 10.22 | 20.31 | 13.55 | 26.74 | 21.40 | 16.95 | 19.04 | 13.72 |
| Yield(%) | 0.00 | 0.43 | 1.68 | 1.47 | 0.81 | 0.54 | 0.41 | … | … | 0.00 | 0.41 | 3.95 | 1.65 | 1.13 | 1.39 | 1.60 | 0.00 |
Data as of 04/13/2018, Common starting date is 11/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNRLX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND RETAIL CLASS) |
-15.06%
Jan 2013 – Jan 2016 |
-3.91%
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 |
|---|---|---|---|---|
| TNRLX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND RETAIL CLASS) |
3.56%
Jan 2015 – Jan 2018 |
-0.67%
Dec 2011 – Dec 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart