Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETIREMENT CLASS) | 17.16% | 9.00% | 14.97% | 9.31% | 5.09% | 6.66% | 5.43% | 7.08% |
Data as of 07/17/2025, AR inception is 12/19/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETIREMENT CLASS) | 12/19/2002 | 07/17/2025 |
| 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 (%) | -1.52 | 9.00 | 14.97 | 9.31 | 5.09 | 6.66 | 5.43 | 7.08 | 17.16 | 3.71 | 16.63 | -17.52 | 10.53 | 15.51 | 22.96 | -23.69 | 32.65 | 0.15 | -1.35 | -8.26 | 23.67 | 31.02 | -23.75 | 19.80 | 31.53 | -49.68 | 18.55 | 28.25 | 14.02 | 10.60 | 39.59 | 2.10 |
| Sharpe Ratio | NA | 0.33 | 0.75 | 0.46 | 0.21 | NA | NA | 0.29 | 1.71 | 0.01 | 0.99 | -0.83 | 0.73 | 0.49 | 1.60 | -1.64 | 3.24 | 0.00 | -0.08 | -0.63 | 1.66 | 1.58 | -0.77 | 0.95 | 1.09 | -1.18 | 0.84 | 1.70 | 1.15 | 0.71 | 2.82 | 8.66 |
| Standard Deviation(%) | NA | 18.00 | 16.14 | 16.83 | 18.07 | NA | NA | 20.25 | 19.83 | 13.55 | 13.27 | 22.78 | 14.35 | 30.83 | 13.44 | 15.31 | 9.92 | 19.41 | 16.32 | 13.24 | 14.25 | 19.80 | 30.75 | 20.68 | 28.72 | 42.69 | 18.38 | 14.64 | 10.25 | 13.58 | 13.79 | 12.72 |
| Draw Down(%) | NA | 15.69 | 16.03 | 32.21 | 42.32 | NA | NA | 64.73 | 15.69 | 8.98 | 10.56 | 31.44 | 6.95 | 33.80 | 8.92 | 31.68 | 3.09 | 12.78 | 17.53 | 17.46 | 9.73 | 17.73 | 34.98 | 17.95 | 28.40 | 59.88 | 14.14 | 18.78 | 7.84 | 9.33 | 15.36 | 1.38 |
| Yield(%) | 0.00 | 1.98 | 2.44 | 2.31 | 2.20 | 2.70 | 3.86 | 5.48 | 0.00 | 2.23 | 2.59 | 1.50 | 2.64 | 1.06 | 1.70 | 5.02 | 2.68 | 1.21 | 0.93 | 1.02 | 1.57 | 1.87 | 1.09 | 0.66 | 1.48 | 1.70 | 14.32 | 17.45 | 8.75 | 0.00 | 0.00 | 0.00 |
Data as of 07/17/2025, 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 |
|---|---|---|---|---|
| TRERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETIREMENT CLASS) |
-17.20%
Feb 2006 - Feb 2009 |
-8.47%
May 2007 - May 2012 |
0.43%
Feb 2007 - Feb 2017 |
0.01%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETIREMENT CLASS) |
28.40%
Mar 2003 - Mar 2006 |
20.39%
Mar 2003 - Mar 2008 |
9.47%
Feb 2009 - Feb 2019 |
8.77%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart