Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRIEX (TIAA-CREF INTERNATIONAL EQUITY INDEX FUND RETIREMENT CLASS) | 20.41% | 16.32% | 16.56% | 10.39% | 6.55% | 7.29% | 5.74% | 7.40% |
Data as of 07/03/2025, AR inception is 12/19/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRIEX (TIAA-CREF INTERNATIONAL EQUITY INDEX FUND RETIREMENT CLASS) | 12/19/2002 | 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 (%) | 1.08 | 16.32 | 16.56 | 10.39 | 6.55 | 7.29 | 5.74 | 7.40 | 20.41 | 3.40 | 17.93 | -14.44 | 11.08 | 7.85 | 21.55 | -13.54 | 25.03 | 0.96 | -0.75 | -5.71 | 21.67 | 18.73 | -12.31 | 7.52 | 29.26 | -42.33 | 10.93 | 25.73 | 12.94 | 17.35 | 34.63 | 1.88 |
| Sharpe Ratio | NA | 0.88 | 0.75 | 0.58 | 0.27 | NA | NA | 0.32 | 2.33 | -0.02 | 1.11 | -0.73 | 0.88 | 0.25 | 1.91 | -1.13 | 3.31 | 0.04 | -0.05 | -0.50 | 1.66 | 1.12 | -0.44 | 0.36 | 1.02 | -1.02 | 0.46 | 1.70 | 1.02 | 1.29 | 2.33 | 5.65 |
| Standard Deviation(%) | NA | 16.47 | 15.70 | 15.84 | 16.90 | NA | NA | 19.19 | 18.47 | 12.85 | 12.94 | 21.84 | 12.60 | 30.11 | 10.53 | 13.25 | 7.40 | 17.87 | 15.60 | 11.48 | 13.04 | 16.78 | 27.77 | 20.46 | 28.51 | 42.36 | 16.92 | 13.15 | 10.44 | 12.73 | 14.57 | 16.72 |
| Draw Down(%) | NA | 13.55 | 16.54 | 29.44 | 33.96 | NA | NA | 60.71 | 13.55 | 9.92 | 11.46 | 28.66 | 6.70 | 33.56 | 7.79 | 21.67 | 2.09 | 12.73 | 16.60 | 13.74 | 10.02 | 16.28 | 25.53 | 19.44 | 29.48 | 53.79 | 12.11 | 15.08 | 7.32 | 9.27 | 16.32 | 1.95 |
| Yield(%) | 0.00 | 2.67 | 3.16 | 2.94 | 2.83 | 3.61 | 3.28 | 4.70 | 0.00 | 2.89 | 3.22 | 2.07 | 2.90 | 1.79 | 3.30 | 2.54 | 3.04 | 2.65 | 2.63 | 3.46 | 2.96 | 3.12 | 2.32 | 1.97 | 2.40 | 2.18 | 3.39 | 2.99 | 1.47 | 0.00 | 0.00 | 0.00 |
Data as of 07/03/2025, 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 |
|---|---|---|---|---|
| TRIEX (TIAA-CREF INTERNATIONAL EQUITY INDEX FUND RETIREMENT CLASS) |
-15.65%
Feb 2006 - Feb 2009 |
-7.34%
May 2007 - May 2012 |
0.62%
Dec 2006 - Dec 2016 |
0.47%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRIEX (TIAA-CREF INTERNATIONAL EQUITY INDEX FUND RETIREMENT CLASS) |
28.53%
Mar 2003 - Mar 2006 |
19.77%
Mar 2003 - Mar 2008 |
9.52%
Feb 2009 - Feb 2019 |
8.56%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart