Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRPSX (TIAA-CREF SOCIAL CHOICE EQUITY FUND PREMIER CLASS) | 9.97% | 13.77% | 18.22% | 14.29% | 12.34% | 13.34% | NA | 13.88% |
Data as of 07/18/2025, AR inception is 10/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRPSX (TIAA-CREF SOCIAL CHOICE EQUITY FUND PREMIER CLASS) | 10/01/2009 | 07/18/2025 |
| 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 (%) | 0.66 | 13.77 | 18.22 | 14.29 | 12.34 | 13.34 | NA | 13.88 | 9.97 | 18.01 | 22.38 | -17.97 | 26.30 | 20.19 | 31.38 | -5.94 | 20.80 | 13.32 | -2.55 | 11.13 | 34.02 | 14.01 | -0.29 | 15.74 | 9.98 |
| Sharpe Ratio | NA | 0.60 | 0.89 | 0.72 | 0.59 | NA | NA | 0.69 | 0.82 | 1.11 | 1.36 | -0.79 | 1.93 | 0.56 | 2.34 | -0.44 | 2.87 | 0.95 | -0.17 | 0.94 | 2.94 | 1.08 | -0.01 | 0.84 | 2.89 |
| Standard Deviation(%) | NA | 17.78 | 16.71 | 17.23 | 18.54 | NA | NA | 17.73 | 19.73 | 12.92 | 13.86 | 24.59 | 13.63 | 35.15 | 12.80 | 16.80 | 7.04 | 13.79 | 15.43 | 11.77 | 11.56 | 12.98 | 24.39 | 18.65 | 16.04 |
| Draw Down(%) | NA | 18.39 | 18.39 | 25.73 | 34.88 | NA | NA | 34.88 | 17.25 | 8.50 | 10.72 | 25.57 | 5.83 | 34.88 | 6.42 | 20.05 | 2.78 | 11.11 | 12.20 | 8.15 | 5.53 | 10.49 | 20.16 | 15.74 | 5.82 |
| Yield(%) | 0.00 | 14.85 | 10.16 | 9.30 | 8.78 | 11.80 | 9.44 | 12.59 | 0.00 | 17.03 | 6.29 | 3.74 | 10.90 | 1.47 | 5.88 | 8.33 | 4.42 | 7.25 | 4.90 | 2.66 | 2.76 | 2.08 | 1.57 | 1.66 | 1.67 |
Data as of 07/18/2025, 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 |
|---|---|---|---|---|
| TRPSX (TIAA-CREF SOCIAL CHOICE EQUITY FUND PREMIER CLASS) |
4.14%
Mar 2017 - Mar 2020 |
5.39%
Mar 2015 - Mar 2020 |
9.26%
Mar 2010 - Mar 2020 |
11.65%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRPSX (TIAA-CREF SOCIAL CHOICE EQUITY FUND PREMIER CLASS) |
25.87%
Dec 2018 - Dec 2021 |
18.70%
Oct 2016 - Oct 2021 |
15.81%
Sep 2011 - Sep 2021 |
13.53%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart