Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRILX (TIAA-CREF LIFECYCLE INDEX RETIREMENT INCOME FUND INSTITUTIONAL CLASS) | 5.57% | 4.65% | 6.96% | 3.94% | 4.87% | 5.75% | NA | 6.06% |
Data as of 07/15/2025, AR inception is 10/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRILX (TIAA-CREF LIFECYCLE INDEX RETIREMENT INCOME FUND INSTITUTIONAL CLASS) | 10/01/2009 | 07/15/2025 |
| 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 (%) | -0.18 | 4.65 | 6.96 | 3.94 | 4.87 | 5.75 | NA | 6.06 | 5.57 | 5.53 | 11.85 | -14.18 | 5.08 | 11.69 | 15.39 | -2.65 | 10.49 | 5.26 | -0.03 | 6.15 | 8.42 | 9.59 | 4.46 | 9.52 | 2.12 |
| Sharpe Ratio | NA | 0.26 | 0.48 | 0.27 | 0.48 | NA | NA | 0.70 | 0.98 | -0.17 | 1.15 | -1.44 | 0.87 | 0.92 | 3.15 | -0.68 | 3.61 | 0.93 | -0.01 | 1.49 | 1.63 | 2.00 | 0.52 | 1.35 | 1.27 |
| Standard Deviation(%) | NA | 7.90 | 7.88 | 7.66 | 7.34 | NA | NA | 6.90 | 8.61 | 6.35 | 6.65 | 10.81 | 5.81 | 12.43 | 4.44 | 5.82 | 2.75 | 5.44 | 5.63 | 4.12 | 5.14 | 4.82 | 8.51 | 6.99 | 6.84 |
| Draw Down(%) | NA | 7.98 | 10.54 | 20.11 | 20.11 | NA | NA | 20.11 | 6.14 | 4.83 | 6.36 | 18.07 | 3.97 | 15.26 | 1.82 | 7.02 | 1.03 | 3.61 | 5.98 | 2.87 | 5.09 | 3.35 | 6.59 | 5.02 | 2.36 |
| Yield(%) | 0.00 | 2.41 | 2.76 | 2.48 | 2.68 | 3.17 | 2.50 | 3.33 | 0.54 | 3.11 | 2.80 | 2.24 | 2.20 | 1.99 | 2.70 | 2.79 | 2.32 | 1.96 | 2.04 | 2.48 | 2.46 | 2.03 | 2.55 | 2.32 | 0.00 |
Data as of 07/15/2025, 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 |
|---|---|---|---|---|
| TRILX (TIAA-CREF LIFECYCLE INDEX RETIREMENT INCOME FUND INSTITUTIONAL CLASS) |
-0.55%
Apr 2021 - Apr 2024 |
2.19%
Sep 2017 - Sep 2022 |
3.69%
Oct 2013 - Oct 2023 |
5.41%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRILX (TIAA-CREF LIFECYCLE INDEX RETIREMENT INCOME FUND INSTITUTIONAL CLASS) |
10.68%
Oct 2018 - Oct 2021 |
8.24%
Oct 2016 - Oct 2021 |
7.25%
Sep 2011 - Sep 2021 |
5.98%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart