Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRCVX (TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS) | 7.53% | 15.44% | 12.79% | 13.65% | 9.05% | 11.38% | 7.80% | 8.65% |
Data as of 07/03/2025, AR inception is 12/20/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRCVX (TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS) | 12/20/2002 | 07/03/2025 |
| 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 (%) | 2.40 | 15.44 | 12.79 | 13.65 | 9.05 | 11.38 | 7.80 | 8.65 | 7.53 | 14.01 | 11.17 | -7.78 | 24.78 | 2.62 | 26.18 | -8.60 | 13.33 | 17.00 | -4.15 | 13.01 | 32.03 | 17.10 | 0.05 | 15.51 | 19.41 | -37.00 | -0.36 | 21.57 | 6.51 | 10.86 | 23.93 | -2.24 |
| Sharpe Ratio | NA | 0.80 | 0.62 | 0.77 | 0.42 | NA | NA | 0.37 | 0.70 | 0.95 | 0.59 | -0.45 | 1.89 | 0.06 | 1.60 | -0.66 | 1.75 | 1.20 | -0.27 | 1.17 | 2.80 | 1.32 | 0.00 | 0.79 | 0.62 | -0.86 | -0.21 | 1.86 | 0.40 | 0.85 | 1.41 | -3.72 |
| Standard Deviation(%) | NA | 15.22 | 14.81 | 15.32 | 18.04 | NA | NA | 19.49 | 17.82 | 10.93 | 12.94 | 20.35 | 13.09 | 36.65 | 15.45 | 15.08 | 7.28 | 13.98 | 15.46 | 11.06 | 11.42 | 12.99 | 24.56 | 19.56 | 31.31 | 44.00 | 16.71 | 9.78 | 10.61 | 11.63 | 16.51 | 16.77 |
| Draw Down(%) | NA | 15.67 | 15.67 | 19.14 | 39.98 | NA | NA | 60.19 | 14.60 | 7.77 | 11.60 | 19.14 | 5.95 | 38.15 | 6.80 | 18.57 | 4.28 | 10.61 | 13.37 | 7.83 | 5.45 | 9.95 | 21.49 | 16.28 | 32.60 | 48.91 | 12.89 | 7.34 | 6.74 | 7.56 | 14.94 | 2.92 |
| Yield(%) | 0.00 | 2.83 | 4.12 | 4.56 | 4.80 | 7.43 | 5.09 | 6.39 | 0.00 | 2.99 | 4.84 | 3.71 | 4.23 | 2.00 | 7.87 | 3.75 | 4.43 | 3.34 | 5.83 | 4.57 | 5.37 | 5.07 | 4.74 | 2.13 | 2.15 | 2.07 | 5.40 | 8.26 | 3.17 | 0.00 | 0.00 | 0.00 |
Data as of 07/03/2025, AR inception is 12/20/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRCVX (TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS) |
-17.55%
Feb 2006 - Feb 2009 |
-7.81%
Feb 2004 - Feb 2009 |
4.81%
Feb 2006 - Feb 2016 |
5.09%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRCVX (TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS) |
24.70%
Feb 2009 - Feb 2012 |
22.83%
Feb 2009 - Feb 2014 |
15.03%
Feb 2009 - Feb 2019 |
13.02%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart