Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRSCX (TIAA-CREF SOCIAL CHOICE EQUITY FUND RETIREMENT CLASS) | 10.03% | 15.04% | 18.01% | 14.71% | 12.49% | 13.56% | 9.94% | 10.75% |
Data as of 07/03/2025, AR inception 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 | 07/03/2025 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.63 | 15.04 | 18.01 | 14.71 | 12.49 | 13.56 | 9.94 | 10.75 | 10.03 | 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 | 0.66 | 0.87 | 0.75 | 0.59 | NA | NA | 0.49 | 0.88 | 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 | 17.86 | 16.77 | 17.28 | 18.56 | NA | NA | 19.13 | 20.40 | 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 | 18.41 | 18.41 | 25.77 | 34.89 | NA | NA | 54.80 | 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 | 14.56 | 9.83 | 9.22 | 8.73 | 11.97 | 8.56 | 11.07 | 0.00 | 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 07/03/2025, AR inception 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