Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TREPX (TIAA-CREF INTERNATIONAL EQUITY FUND PREMIER CLASS) 7.38% 23.55% 16.58% 7.16% 8.32% 6.34% NA
Data as of 06/04/2026, Common starting date is 10/01/2009
More Performance Analytics Comparison
Name Start Date End Date
TREPX (TIAA-CREF INTERNATIONAL EQUITY 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 (%) 0.42 23.55 16.58 7.16 8.32 6.34 NA 7.38 32.93 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 1.24 0.83 0.28 0.37 NA NA 0.70 1.78 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 17.10 15.90 17.15 18.10 NA NA 21.74 16.92 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 13.24 15.61 32.11 42.19 NA NA 13.24 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 11.93 6.57 4.19 4.26 3.45 3.48 0.00 13.80 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 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
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) 21.28%
Sep 2022 – Sep 2025
12.69%
Mar 2020 – Mar 2025
9.57%
Feb 2016 – Feb 2026
7.14%
Jun 2010 – Jun 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return