Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRLCX (TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS) | 11.76% | 26.55% | 18.81% | 10.90% | 11.04% | 10.77% | 8.35% | … | … |
Data as of 06/04/2026, Common starting date is 12/20/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRLCX (TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS) | 12/20/2002 | 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.14 | 26.55 | 18.81 | 10.90 | 11.04 | 10.77 | 8.35 | … | … | 11.76 | 8.74 | 14.53 | 14.02 | -7.24 | 26.75 | 3.35 | 28.58 | -14.55 | 12.25 | 18.32 | -5.07 | 8.76 | 34.06 | 19.35 | -5.87 | 18.07 | 30.59 | -39.98 | -0.34 | 20.93 | 4.81 | 11.58 | 27.67 | -2.07 |
| Sharpe Ratio | NA | 2.12 | 1.27 | 0.56 | 0.52 | NA | NA | … | … | 1.99 | 0.37 | 1.04 | 0.84 | -0.42 | 1.89 | 0.08 | 2.19 | -0.96 | 1.35 | 1.10 | -0.31 | 0.73 | 2.87 | 1.41 | -0.23 | 0.89 | 0.92 | -0.89 | -0.20 | 1.64 | 0.24 | 0.78 | 1.64 | -3.94 |
| Standard Deviation(%) | NA | 10.78 | 12.24 | 14.60 | 17.99 | NA | NA | … | … | 12.21 | 17.09 | 10.45 | 12.49 | 20.66 | 14.18 | 38.05 | 12.36 | 16.66 | 8.59 | 16.39 | 16.40 | 11.97 | 11.84 | 13.80 | 25.77 | 20.26 | 33.07 | 45.85 | 17.22 | 10.74 | 10.70 | 13.60 | 16.39 | 15.06 |
| Draw Down(%) | NA | 7.39 | 14.73 | 20.25 | 38.55 | NA | NA | … | … | 7.39 | 14.68 | 7.41 | 10.29 | 20.25 | 5.92 | 38.55 | 6.72 | 24.72 | 4.86 | 13.51 | 15.22 | 10.00 | 5.72 | 10.65 | 25.71 | 18.17 | 31.44 | 52.34 | 14.39 | 9.87 | 7.39 | 7.39 | 14.53 | 2.66 |
| Yield(%) | 0.00 | 8.94 | 7.82 | 6.80 | 7.12 | 8.13 | 6.32 | … | … | 0.00 | 9.27 | 4.21 | 8.79 | 5.14 | 10.55 | 1.68 | 2.29 | 9.49 | 6.67 | 4.68 | 6.50 | 6.49 | 9.83 | 2.28 | 1.16 | 1.27 | 1.40 | 1.59 | 7.04 | 7.51 | 5.21 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/20/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRLCX (TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS) |
-18.18%
Feb 2006 – Feb 2009 |
-8.43%
Feb 2004 – Feb 2009 |
4.42%
Jan 2006 – Jan 2016 |
4.67%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRLCX (TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS) |
26.20%
Feb 2009 – Feb 2012 |
23.94%
Feb 2009 – Feb 2014 |
14.32%
Feb 2009 – Feb 2019 |
13.18%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart