Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRLWX (TIAA-CREF Large-Cap Value Fund -) | 12.04% | 27.40% | 19.58% | 11.63% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRLWX (TIAA-CREF Large-Cap Value Fund -) | 10/03/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.17 | 27.40 | 19.58 | 11.63 | NA | NA | NA | … | … | 12.04 | 17.93 | 15.27 | 14.80 | -6.61 | 27.61 | 4.00 | 29.41 | -17.09 |
| Sharpe Ratio | NA | 2.20 | 1.33 | 0.61 | NA | NA | NA | … | … | 2.06 | 1.04 | 1.12 | 0.90 | -0.39 | 1.94 | 0.10 | 2.27 | -2.46 |
| Standard Deviation(%) | NA | 10.77 | 12.24 | 14.60 | NA | NA | NA | … | … | 12.20 | 14.52 | 10.44 | 12.50 | 20.65 | 14.24 | 37.98 | 12.32 | 22.81 |
| Draw Down(%) | NA | 7.35 | 14.61 | 19.90 | NA | NA | NA | … | … | 7.35 | 14.61 | 7.38 | 10.18 | 19.90 | 5.87 | 38.51 | 6.68 | 22.04 |
| Yield(%) | 0.00 | 9.61 | 8.54 | 7.42 | 5.64 | 3.76 | 2.82 | … | … | 0.00 | 9.99 | 4.91 | 9.49 | 5.77 | 11.38 | 2.31 | 3.09 | 9.59 |
Data as of 06/04/2026, Common starting date is 10/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRLWX (TIAA-CREF Large-Cap Value Fund -) |
5.69%
Sep 2019 – Sep 2022 |
9.38%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRLWX (TIAA-CREF Large-Cap Value Fund -) |
20.00%
May 2023 – May 2026 |
18.09%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart