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
TRSPX (TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS) 11.22% 28.15% 22.34% 13.68% 15.24% 14.30% 11.14%
Data as of 06/04/2026, Common starting date is 12/19/2002
More Performance Analytics Comparison
Name Start Date End Date
TRSPX (TIAA-CREF S&P 500 INDEX 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 (%) 0.31 28.15 22.34 13.68 15.24 14.30 11.14 11.22 17.50 24.64 25.90 -18.34 28.32 18.08 31.12 -4.72 21.46 11.60 1.10 13.32 31.87 15.64 1.75 14.73 26.09 -37.09 5.17 15.33 4.47 7.42 27.36 -0.99
Sharpe Ratio NA 2.25 1.40 0.68 0.76 NA NA 1.99 0.87 1.66 1.71 -0.82 2.16 0.51 2.35 -0.36 3.12 0.87 0.07 1.17 2.89 1.24 0.07 0.81 0.96 -0.93 0.13 1.19 0.22 0.57 1.57 -1.88
Standard Deviation(%) NA 11.85 14.05 16.48 17.90 NA NA 13.51 16.79 12.67 13.10 24.16 13.09 34.57 12.61 17.02 6.69 13.12 15.48 11.37 11.02 12.70 23.30 18.12 27.17 40.78 15.94 10.03 10.25 11.26 16.97 16.44
Draw Down(%) NA 8.94 18.76 24.63 33.77 NA NA 8.94 18.76 8.45 10.00 24.63 5.15 33.77 6.62 19.46 2.64 10.30 12.03 7.32 5.57 9.58 18.76 15.69 27.20 47.69 9.89 7.49 7.03 7.64 13.72 2.91
Yield(%) 0.00 2.43 2.19 1.96 3.24 4.38 3.79 0.00 2.48 1.61 1.58 1.33 1.99 1.54 2.51 2.46 2.32 2.42 2.41 1.76 1.88 2.44 2.08 2.17 2.10 1.65 2.49 1.85 1.74 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
TRSPX (TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS) -15.31%
Feb 2006 – Feb 2009
-7.45%
Feb 2004 – Feb 2009
6.12%
Feb 2006 – Feb 2016
7.22%
Dec 2003 – Dec 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRSPX (TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS) 25.71%
Dec 2018 – Dec 2021
22.58%
Feb 2009 – Feb 2014
16.28%
Feb 2009 – Feb 2019
15.67%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return