Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRBIX (TIAA-CREF SMALL-CAP BLEND INDEX FUND RETIREMENT CLASS) | -2.04% | 7.86% | 8.45% | 10.12% | 7.01% | 9.74% | 5.86% | 7.23% |
Data as of 06/27/2025, AR inception is 12/19/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRBIX (TIAA-CREF SMALL-CAP BLEND INDEX FUND RETIREMENT CLASS) | 12/19/2002 | 06/27/2025 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.03 | 7.86 | 8.45 | 10.12 | 7.01 | 9.74 | 5.86 | 7.23 | -2.04 | 11.32 | 16.76 | -20.51 | 14.51 | 19.84 | 25.38 | -11.26 | 14.56 | 21.29 | -4.53 | 4.90 | 38.68 | 16.32 | -4.39 | 25.27 | 25.60 | -38.96 | -7.10 | 7.86 | -5.34 | 9.60 | 40.90 | -0.41 |
| Sharpe Ratio | NA | 0.20 | 0.23 | 0.38 | 0.23 | NA | NA | 0.24 | -0.31 | 0.37 | 0.66 | -0.78 | 0.66 | 0.45 | 1.48 | -0.70 | 1.17 | 1.15 | -0.27 | 0.30 | 2.62 | 0.96 | -0.13 | 1.00 | 0.71 | -0.86 | -0.47 | 0.23 | -0.41 | 0.45 | 2.11 | -1.02 |
| Standard Deviation(%) | NA | 23.14 | 22.01 | 22.90 | 23.39 | NA | NA | 24.46 | 23.65 | 20.66 | 20.00 | 28.11 | 21.96 | 43.03 | 16.13 | 18.06 | 11.98 | 18.39 | 16.71 | 16.29 | 14.77 | 17.03 | 33.04 | 25.21 | 36.02 | 46.47 | 21.67 | 19.63 | 18.59 | 19.28 | 19.05 | 14.25 |
| Draw Down(%) | NA | 27.52 | 27.52 | 31.97 | 41.89 | NA | NA | 64.64 | 23.80 | 10.05 | 18.00 | 27.02 | 12.28 | 41.68 | 9.49 | 27.02 | 6.36 | 15.88 | 15.96 | 12.82 | 5.25 | 12.60 | 29.15 | 20.20 | 33.04 | 49.03 | 17.97 | 13.88 | 11.59 | 14.45 | 13.00 | 2.19 |
| Yield(%) | 0.00 | 6.76 | 4.14 | 5.97 | 5.61 | 8.11 | 4.71 | 6.37 | 0.00 | 6.88 | 3.21 | 1.29 | 9.23 | 2.85 | 5.82 | 7.27 | 6.15 | 4.54 | 5.63 | 5.35 | 5.48 | 4.49 | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/27/2025, AR inception is 12/19/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRBIX (TIAA-CREF SMALL-CAP BLEND INDEX FUND RETIREMENT CLASS) |
-23.96%
Feb 2006 - Feb 2009 |
-13.97%
Feb 2004 - Feb 2009 |
2.22%
Jan 2006 - Jan 2016 |
3.17%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRBIX (TIAA-CREF SMALL-CAP BLEND INDEX FUND RETIREMENT CLASS) |
28.33%
Feb 2009 - Feb 2012 |
25.92%
Feb 2009 - Feb 2014 |
16.21%
Feb 2009 - Feb 2019 |
12.96%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart