Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPISX (TIAA-CREF Intl Small-Cap Equity Fund Pre) | 23.59% | 21.27% | 13.44% | 10.35% | NA | NA | NA | 7.59% |
Data as of 08/01/2025, AR inception is 12/12/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPISX (TIAA-CREF Intl Small-Cap Equity Fund Pre) | 12/12/2016 | 08/01/2025 |
| 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 (%) | -1.79 | 21.27 | 13.44 | 10.35 | NA | NA | NA | 7.59 | 23.59 | 4.89 | 16.59 | -18.41 | 11.37 | 5.70 | 20.52 | -23.14 | 34.73 | -0.90 |
| Sharpe Ratio | NA | 1.21 | 0.69 | 0.55 | NA | NA | NA | 0.33 | 2.58 | 0.10 | 1.04 | -0.96 | 0.82 | 0.18 | 1.82 | -1.83 | 4.80 | -1.95 |
| Standard Deviation(%) | NA | 15.03 | 14.66 | 15.30 | NA | NA | NA | 16.50 | 15.92 | 12.46 | 12.54 | 20.81 | 13.81 | 30.25 | 10.47 | 13.44 | 7.14 | 8.44 |
| Draw Down(%) | NA | 12.58 | 17.36 | 32.26 | NA | NA | NA | 48.90 | 11.62 | 9.22 | 12.52 | 28.56 | 9.65 | 42.17 | 7.61 | 29.61 | 3.09 | 2.29 |
| Yield(%) | 0.00 | 2.90 | 3.09 | 3.84 | 3.39 | 2.26 | 1.70 | 4.24 | 0.00 | 3.14 | 3.19 | 2.54 | 6.38 | 1.86 | 3.64 | 3.65 | 7.71 | 0.00 |
Data as of 08/01/2025, 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 |
|---|---|---|---|---|
| TPISX (TIAA-CREF Intl Small-Cap Equity Fund Pre) |
-8.20%
Mar 2017 - Mar 2020 |
-3.71%
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 |
|---|---|---|---|---|
| TPISX (TIAA-CREF Intl Small-Cap Equity Fund Pre) |
15.77%
Jun 2022 - Jun 2025 |
12.38%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart