Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRLIX (TIAA-CREF LARGE-CAP VALUE FUND INSTITUTIONAL CLASS) | 11.87% | 26.90% | 19.11% | 8.59% | 10.02% | 10.18% | 6.98% | … | … |
Data as of 06/04/2026, Common starting date is 10/04/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRLIX (TIAA-CREF LARGE-CAP VALUE FUND INSTITUTIONAL CLASS) | 10/04/2002 | 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 | 26.90 | 19.11 | 8.59 | 10.02 | 10.18 | 6.98 | … | … | 11.87 | 17.44 | 14.79 | 14.35 | -10.81 | 17.77 | 3.59 | 28.83 | -14.29 | 12.56 | 18.60 | -4.85 | 9.03 | 34.43 | 19.68 | -5.67 | 18.18 | 29.18 | -41.66 | -7.30 | 13.37 | 0.28 | 11.37 | 26.85 | 12.77 |
| Sharpe Ratio | NA | 2.15 | 1.29 | 0.39 | 0.46 | NA | NA | … | … | 2.02 | 1.00 | 1.07 | 0.86 | -0.58 | 1.12 | 0.09 | 2.22 | -0.94 | 1.39 | 1.12 | -0.30 | 0.75 | 2.90 | 1.43 | -0.22 | 0.89 | 0.88 | -0.93 | -0.54 | 0.77 | -0.17 | 0.75 | 1.58 | 2.52 |
| Standard Deviation(%) | NA | 10.77 | 12.24 | 15.10 | 18.20 | NA | NA | … | … | 12.20 | 14.55 | 10.46 | 12.49 | 21.28 | 15.83 | 38.04 | 12.35 | 16.66 | 8.62 | 16.41 | 16.36 | 11.96 | 11.86 | 13.84 | 25.84 | 20.28 | 33.00 | 45.86 | 19.30 | 12.90 | 11.57 | 13.91 | 16.55 | 25.71 |
| Draw Down(%) | NA | 7.35 | 14.69 | 24.13 | 38.54 | NA | NA | … | … | 7.35 | 14.69 | 7.40 | 10.24 | 20.13 | 10.68 | 38.54 | 6.69 | 24.55 | 4.80 | 13.48 | 15.16 | 9.95 | 5.70 | 10.62 | 25.62 | 18.20 | 31.30 | 52.22 | 18.72 | 9.84 | 7.28 | 7.84 | 14.76 | 5.30 |
| Yield(%) | 0.00 | 9.20 | 8.07 | 4.79 | 5.92 | 7.21 | 4.86 | … | … | 0.00 | 9.55 | 4.42 | 9.02 | 1.61 | 1.72 | 1.91 | 2.62 | 9.74 | 6.93 | 4.94 | 6.74 | 6.76 | 10.08 | 2.55 | 1.42 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/04/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRLIX (TIAA-CREF LARGE-CAP VALUE FUND INSTITUTIONAL CLASS) |
-22.60%
Feb 2006 – Feb 2009 |
-12.23%
Feb 2004 – Feb 2009 |
2.74%
Jan 2006 – Jan 2016 |
3.30%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRLIX (TIAA-CREF LARGE-CAP VALUE FUND INSTITUTIONAL CLASS) |
25.96%
Feb 2009 – Feb 2012 |
23.91%
Feb 2009 – Feb 2014 |
14.45%
Feb 2009 – Feb 2019 |
12.47%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart