Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRRPX (TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS) | 0.76% | 10.74% | 4.54% | 4.93% | 6.41% | 8.52% | NA | 10.56% |
Data as of 06/13/2025, AR inception is 10/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRRPX (TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS) | 10/01/2009 | 06/13/2025 |
| 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 (%) | -0.33 | 10.74 | 4.54 | 4.93 | 6.41 | 8.52 | NA | 10.56 | 0.76 | 5.13 | 12.04 | -28.87 | 39.20 | 1.20 | 30.88 | -4.17 | 12.13 | 3.79 | 4.46 | 28.04 | 1.46 | 19.46 | 6.70 | 30.89 | 14.73 |
| Sharpe Ratio | NA | 0.48 | -0.12 | 0.13 | 0.24 | NA | NA | 0.45 | -0.03 | 0.09 | 0.42 | -1.21 | 2.60 | 0.02 | 2.42 | -0.36 | 1.25 | 0.22 | 0.27 | 2.63 | 0.10 | 1.50 | 0.23 | 1.11 | 2.39 |
| Standard Deviation(%) | NA | 17.35 | 20.19 | 19.74 | 20.59 | NA | NA | 20.67 | 20.05 | 15.96 | 20.02 | 25.18 | 15.08 | 40.66 | 12.13 | 15.39 | 9.22 | 16.15 | 16.68 | 10.67 | 14.99 | 13.09 | 28.96 | 27.65 | 30.65 |
| Draw Down(%) | NA | 18.00 | 25.52 | 35.85 | 39.29 | NA | NA | 39.29 | 15.28 | 11.81 | 20.25 | 35.02 | 7.25 | 39.29 | 5.57 | 12.90 | 4.87 | 14.26 | 14.51 | 6.86 | 17.45 | 8.46 | 22.78 | 18.12 | 8.94 |
| Yield(%) | 0.00 | 3.20 | 3.55 | 3.41 | 4.78 | 6.26 | 6.20 | 8.27 | 0.76 | 2.95 | 2.80 | 3.38 | 4.09 | 1.66 | 7.62 | 3.16 | 7.87 | 3.61 | 6.02 | 4.02 | 3.38 | 1.73 | 1.26 | 2.35 | 0.67 |
Data as of 06/13/2025, 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 |
|---|---|---|---|---|
| TRRPX (TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS) |
-5.73%
Dec 2021 - Dec 2024 |
2.24%
Apr 2019 - Apr 2024 |
5.55%
Jan 2015 - Jan 2025 |
8.14%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRRPX (TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS) |
22.62%
Dec 2018 - Dec 2021 |
19.43%
Jan 2010 - Jan 2015 |
13.58%
Jan 2010 - Jan 2020 |
10.58%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison Chart