Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRVPX (TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS) | 1.81% | 4.95% | 8.42% | 12.85% | 6.86% | 9.32% | NA | 10.21% |
Data as of 08/01/2025, AR inception is 10/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRVPX (TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS) | 10/01/2009 | 08/01/2025 |
| 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 (%) | -3.75 | 4.95 | 8.42 | 12.85 | 6.86 | 9.32 | NA | 10.21 | 1.81 | 14.24 | 11.20 | -10.59 | 32.10 | -4.37 | 27.23 | -14.57 | 11.02 | 17.23 | -5.67 | 12.53 | 32.35 | 16.46 | -2.31 | 20.98 | 7.62 |
| Sharpe Ratio | NA | 0.10 | 0.29 | 0.60 | 0.25 | NA | NA | 0.43 | 0.00 | 0.78 | 0.47 | -0.52 | 1.86 | -0.11 | 0.82 | -1.04 | 1.22 | 1.11 | -0.38 | 1.04 | 2.61 | 1.23 | -0.09 | 0.97 | 1.66 |
| Standard Deviation(%) | NA | 18.05 | 17.24 | 18.18 | 21.89 | NA | NA | 20.44 | 19.82 | 13.68 | 16.10 | 23.13 | 17.20 | 40.05 | 31.56 | 15.33 | 8.56 | 15.32 | 15.08 | 12.09 | 12.39 | 13.41 | 26.41 | 21.51 | 20.52 |
| Draw Down(%) | NA | 22.06 | 22.06 | 22.06 | 52.56 | NA | NA | 52.56 | 19.85 | 9.08 | 14.31 | 20.05 | 7.51 | 44.99 | 17.90 | 23.32 | 4.33 | 12.92 | 13.63 | 9.48 | 6.20 | 10.23 | 24.02 | 18.13 | 8.52 |
| Yield(%) | 0.00 | 6.69 | 7.17 | 9.63 | 7.91 | 10.38 | 8.75 | 11.66 | 0.00 | 7.41 | 1.60 | 11.95 | 17.15 | 1.52 | 21.73 | 13.40 | 8.78 | 5.08 | 9.76 | 6.33 | 8.87 | 3.77 | 1.19 | 1.59 | 1.43 |
Data as of 08/01/2025, 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 |
|---|---|---|---|---|
| TRVPX (TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS) |
-8.51%
Mar 2017 - Mar 2020 |
-3.17%
Mar 2015 - Mar 2020 |
5.27%
Mar 2010 - Mar 2020 |
8.43%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRVPX (TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS) |
22.53%
Sep 2011 - Sep 2014 |
16.94%
Jun 2010 - Jun 2015 |
11.46%
Sep 2011 - Sep 2021 |
10.43%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison Chart