Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRCPX (TIAA-CREF LARGE-CAP VALUE FUND PREMIER CLASS) | 11.80% | 26.74% | 18.94% | 11.02% | 11.15% | 10.88% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRCPX (TIAA-CREF LARGE-CAP VALUE FUND PREMIER CLASS) | 10/01/2009 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.18 | 26.74 | 18.94 | 11.02 | 11.15 | 10.88 | NA | … | … | 11.80 | 9.07 | 14.58 | 14.19 | -7.18 | 26.89 | 3.41 | 28.72 | -14.43 | 12.35 | 18.47 | -5.00 | 8.90 | 34.22 | 19.47 | -5.81 | 18.23 | 5.12 |
| Sharpe Ratio | NA | 2.13 | 1.28 | 0.57 | 0.53 | NA | NA | … | … | 1.99 | 0.37 | 1.05 | 0.85 | -0.42 | 1.89 | 0.08 | 2.22 | -0.95 | 1.37 | 1.11 | -0.31 | 0.74 | 2.87 | 1.42 | -0.23 | 0.90 | 1.18 |
| Standard Deviation(%) | NA | 10.79 | 12.24 | 14.61 | 17.99 | NA | NA | … | … | 12.24 | 17.13 | 10.46 | 12.49 | 20.67 | 14.24 | 38.02 | 12.30 | 16.73 | 8.54 | 16.39 | 16.37 | 11.93 | 11.90 | 13.83 | 25.78 | 20.26 | 18.76 |
| Draw Down(%) | NA | 7.40 | 14.72 | 20.21 | 38.54 | NA | NA | … | … | 7.40 | 14.67 | 7.43 | 10.36 | 20.21 | 5.90 | 38.54 | 6.71 | 24.70 | 4.81 | 13.44 | 15.20 | 9.98 | 5.71 | 10.70 | 25.65 | 18.13 | 8.34 |
| Yield(%) | 0.00 | 9.04 | 7.88 | 6.86 | 7.21 | 8.24 | 7.75 | … | … | 0.00 | 9.38 | 4.25 | 8.80 | 5.21 | 10.66 | 1.74 | 2.39 | 9.59 | 6.77 | 4.77 | 6.61 | 6.62 | 9.92 | 2.41 | 1.28 | 1.55 | 1.31 |
Data as of 06/04/2026, Common starting date is 10/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRCPX (TIAA-CREF LARGE-CAP VALUE FUND PREMIER CLASS) |
-4.37%
Mar 2017 – Mar 2020 |
0.15%
Mar 2015 – Mar 2020 |
6.26%
Mar 2010 – Mar 2020 |
9.41%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRCPX (TIAA-CREF LARGE-CAP VALUE FUND PREMIER CLASS) |
23.69%
Sep 2011 – Sep 2014 |
17.43%
Mar 2020 – Mar 2025 |
12.67%
Sep 2011 – Sep 2021 |
11.18%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart