Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TREPX (TIAA-CREF INTERNATIONAL EQUITY FUND PREMIER CLASS) | 20.08% | 15.77% | 14.76% | 9.71% | 5.72% | 6.66% | NA | 7.10% |
Data as of 07/25/2025, AR inception is 10/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TREPX (TIAA-CREF INTERNATIONAL EQUITY FUND PREMIER CLASS) | 10/01/2009 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.06 | 15.77 | 14.76 | 9.71 | 5.72 | 6.66 | NA | 7.10 | 20.08 | 3.91 | 16.73 | -17.46 | 10.65 | 15.71 | 22.91 | -23.55 | 32.69 | 0.35 | -1.34 | -8.14 | 23.78 | 31.17 | -23.68 | 19.95 | 7.86 |
| Sharpe Ratio | NA | 0.70 | 0.71 | 0.47 | 0.23 | NA | NA | 0.31 | 1.83 | 0.02 | 1.00 | -0.83 | 0.74 | 0.50 | 1.59 | -1.64 | 3.31 | 0.01 | -0.08 | -0.62 | 1.67 | 1.59 | -0.77 | 0.96 | 1.68 |
| Standard Deviation(%) | NA | 17.99 | 16.07 | 16.84 | 18.08 | NA | NA | 18.92 | 19.49 | 13.58 | 13.26 | 22.80 | 14.40 | 30.78 | 13.50 | 15.24 | 9.71 | 19.49 | 16.33 | 13.22 | 14.21 | 19.77 | 30.82 | 20.68 | 20.97 |
| Draw Down(%) | NA | 15.61 | 15.94 | 32.11 | 42.19 | NA | NA | 42.19 | 15.61 | 8.98 | 10.56 | 31.34 | 6.97 | 33.77 | 8.92 | 31.57 | 3.12 | 12.87 | 17.50 | 17.33 | 9.60 | 17.77 | 34.97 | 17.84 | 7.35 |
| Yield(%) | 0.00 | 2.24 | 2.60 | 2.51 | 2.45 | 2.85 | 2.31 | 3.08 | 0.00 | 2.44 | 2.84 | 1.67 | 2.88 | 1.16 | 1.84 | 5.31 | 2.91 | 1.37 | 1.10 | 1.20 | 1.75 | 2.10 | 1.28 | 0.92 | 1.46 |
Data as of 07/25/2025, AR inception is 10/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREPX (TIAA-CREF INTERNATIONAL EQUITY FUND PREMIER CLASS) |
-4.92%
Mar 2017 - Mar 2020 |
-2.85%
Mar 2015 - Mar 2020 |
2.21%
Mar 2010 - Mar 2020 |
5.27%
Dec 2009 - Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREPX (TIAA-CREF INTERNATIONAL EQUITY FUND PREMIER CLASS) |
17.76%
May 2012 - May 2015 |
12.69%
Mar 2020 - Mar 2025 |
8.95%
Dec 2011 - Dec 2021 |
7.14%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart