Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRVRX (TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS) | 3.26% | 5.14% | 10.24% | 13.39% | 6.86% | 9.79% | 6.30% | 8.48% |
Data as of 07/21/2025, AR inception is 12/19/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRVRX (TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS) | 12/19/2002 | 07/21/2025 |
| 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 (%) | -0.71 | 5.14 | 10.24 | 13.39 | 6.86 | 9.79 | 6.30 | 8.48 | 3.26 | 14.18 | 11.14 | -10.72 | 32.01 | -4.46 | 27.04 | -14.64 | 10.85 | 17.18 | -5.81 | 12.47 | 32.21 | 16.33 | -2.41 | 20.87 | 37.11 | -40.75 | -0.98 | 8.62 | 4.73 | 19.93 | 36.87 | -0.10 |
| Sharpe Ratio | NA | 0.16 | 0.48 | 0.63 | 0.25 | NA | NA | 0.33 | 0.20 | 0.77 | 0.47 | -0.53 | 1.87 | -0.12 | 0.81 | -1.05 | 1.20 | 1.11 | -0.39 | 1.03 | 2.61 | 1.22 | -0.09 | 0.97 | 1.16 | -0.95 | -0.23 | 0.36 | 0.19 | 1.52 | 2.32 | -0.29 |
| Standard Deviation(%) | NA | 18.15 | 17.28 | 18.17 | 21.88 | NA | NA | 21.65 | 20.18 | 13.68 | 16.05 | 23.16 | 17.14 | 39.97 | 31.64 | 15.32 | 8.56 | 15.34 | 15.07 | 12.05 | 12.32 | 13.41 | 26.37 | 21.53 | 31.86 | 43.97 | 18.36 | 14.69 | 12.79 | 12.50 | 15.57 | 15.45 |
| Draw Down(%) | NA | 22.09 | 22.09 | 22.09 | 52.58 | NA | NA | 61.96 | 19.86 | 9.10 | 14.30 | 20.13 | 7.51 | 44.96 | 17.99 | 23.35 | 4.31 | 12.92 | 13.63 | 9.48 | 6.22 | 10.21 | 24.05 | 18.20 | 28.79 | 53.76 | 15.58 | 10.59 | 7.39 | 8.97 | 13.04 | 1.91 |
| Yield(%) | 0.00 | 6.61 | 7.42 | 9.73 | 7.82 | 10.96 | 6.76 | 10.86 | 0.00 | 7.41 | 1.53 | 11.94 | 17.14 | 1.46 | 21.70 | 13.34 | 8.69 | 4.98 | 9.67 | 6.20 | 8.77 | 3.66 | 1.05 | 1.41 | 1.61 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/21/2025, 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 |
|---|---|---|---|---|
| TRVRX (TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS) |
-20.37%
Feb 2006 - Feb 2009 |
-8.84%
Feb 2004 - Feb 2009 |
4.10%
Jan 2006 - Jan 2016 |
3.27%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRVRX (TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS) |
28.40%
Feb 2009 - Feb 2012 |
25.08%
Feb 2009 - Feb 2014 |
14.99%
Feb 2009 - Feb 2019 |
12.34%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart