Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/02/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRRSX (TIAA-CREF REAL ESTATE SECURITIES FUND RETIREMENT CLASS) | 0.11% | 15.41% | -2.49% | 6.00% | 5.45% | 7.48% | 3.94% | 5.16% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRRSX (TIAA-CREF REAL ESTATE SECURITIES FUND RETIREMENT CLASS) | 12/19/2002 | 05/02/2025 |
The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 12/19/2002.
AR inception is since 12/19/2002.
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.32 | 15.41 | -2.49 | 6.00 | 5.45 | 7.48 | 3.94 | 5.16 | 0.11 | 5.04 | 11.89 | -30.79 | 36.74 | 1.09 | 30.78 | -4.30 | 12.01 | 4.10 | 4.38 | 27.89 | 1.38 | 19.31 | 6.68 | 28.36 | 21.04 | -40.81 | -30.21 | 22.42 | -7.34 | 16.45 | 25.18 | 0.82 |
| Sharpe Ratio | NA | 0.52 | -0.33 | 0.17 | 0.18 | NA | NA | 0.13 | -0.12 | -0.10 | 0.39 | -1.27 | 2.42 | 0.02 | 2.43 | -0.37 | 1.24 | 0.24 | 0.26 | 2.62 | 0.09 | 1.49 | 0.23 | 1.03 | 0.32 | -0.56 | -1.06 | 1.25 | -0.55 | 0.94 | 1.73 | 3.62 |
| Standard Deviation(%) | NA | 17.43 | 20.70 | 20.16 | 20.60 | NA | NA | 28.66 | 21.42 | 15.92 | 20.01 | 25.35 | 15.16 | 40.64 | 12.10 | 15.38 | 9.22 | 16.04 | 16.61 | 10.64 | 15.07 | 13.06 | 29.04 | 27.56 | 66.25 | 74.40 | 31.29 | 15.35 | 17.43 | 16.48 | 14.19 | 9.26 |
| Draw Down(%) | NA | 18.55 | 30.33 | 37.63 | 39.29 | NA | NA | 79.09 | 15.84 | 11.81 | 20.30 | 35.03 | 7.29 | 39.29 | 5.58 | 12.89 | 4.89 | 13.85 | 14.56 | 6.84 | 17.49 | 8.52 | 22.81 | 18.42 | 42.39 | 64.20 | 40.36 | 10.66 | 15.39 | 16.68 | 10.38 | 1.12 |
| Yield(%) | 0.00 | 2.30 | 1.84 | 2.21 | 3.76 | 4.78 | 2.64 | 3.35 | 0.00 | 2.70 | 2.57 | 1.22 | 1.57 | 1.50 | 7.18 | 2.93 | 7.46 | 3.82 | 5.71 | 3.78 | 3.16 | 1.58 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRRSX (TIAA-CREF REAL ESTATE SECURITIES FUND RETIREMENT CLASS) |
-32.87%
Mar 2006 - Mar 2009 |
-20.02%
Mar 2004 - Mar 2009 |
0.03%
Nov 2003 - Nov 2013 |
3.12%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRRSX (TIAA-CREF REAL ESTATE SECURITIES FUND RETIREMENT CLASS) |
40.51%
Mar 2009 - Mar 2012 |
27.06%
Feb 2009 - Feb 2014 |
18.01%
Mar 2009 - Mar 2019 |
13.03%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart