Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TRSCX (TIAA-CREF SOCIAL CHOICE EQUITY FUND RETIREMENT CLASS) 13.35% 26.13% 20.83% 11.56% 14.26% 13.16% 10.52%
Data as of 06/04/2026, Common starting date is 12/19/2002
More Performance Analytics Comparison
Name Start Date End Date
TRSCX (TIAA-CREF SOCIAL CHOICE EQUITY FUND RETIREMENT CLASS) 12/19/2002 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 (%) 1.47 26.13 20.83 11.56 14.26 13.16 10.52 13.35 10.10 17.92 22.22 -18.00 26.18 20.07 31.21 -6.00 20.63 13.25 -2.68 11.01 33.89 13.86 -0.26 15.55 32.01 -36.30 3.79 14.11 6.28 10.41 29.05 -0.43
Sharpe Ratio NA 1.84 1.24 0.53 0.69 NA NA 1.97 0.40 1.11 1.36 -0.79 1.91 0.56 2.31 -0.44 2.87 0.95 -0.18 0.93 2.93 1.08 -0.01 0.83 1.12 -0.91 0.04 1.03 0.38 0.84 1.74 -1.02
Standard Deviation(%) NA 12.70 14.26 16.82 18.23 NA NA 14.69 18.45 12.91 13.83 24.60 13.66 35.15 12.88 16.80 6.98 13.77 15.40 11.76 11.54 12.90 24.31 18.61 28.42 40.82 15.81 10.43 10.68 11.19 16.32 15.10
Draw Down(%) NA 8.80 18.41 25.77 34.89 NA NA 8.80 17.27 8.53 10.78 25.60 5.85 34.89 6.45 20.03 2.78 11.12 12.19 8.15 5.52 10.51 20.22 15.73 27.56 47.44 9.72 7.69 7.47 8.09 13.51 2.27
Yield(%) 0.00 7.55 10.67 8.06 9.77 10.79 8.97 0.00 7.89 16.50 6.12 3.60 10.57 1.36 5.70 8.06 4.25 7.01 4.71 2.48 2.60 1.93 1.39 1.45 1.74 1.31 2.15 2.68 1.14 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 12/19/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRSCX (TIAA-CREF SOCIAL CHOICE EQUITY FUND RETIREMENT CLASS) -15.72%
Feb 2006 – Feb 2009
-6.84%
Feb 2004 – Feb 2009
5.61%
Jan 2006 – Jan 2016
7.05%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRSCX (TIAA-CREF SOCIAL CHOICE EQUITY FUND RETIREMENT CLASS) 26.18%
Feb 2009 – Feb 2012
23.35%
Feb 2009 – Feb 2014
15.99%
Feb 2009 – Feb 2019
15.17%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return