Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSIMX (TIAA-CREF LIFESTYLE MODERATE FUND INSTITUTIONAL CLASS) | 3.78% | 14.54% | 12.58% | 3.15% | 6.54% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/12/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSIMX (TIAA-CREF LIFESTYLE MODERATE FUND INSTITUTIONAL CLASS) | 12/12/2011 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.73 | 14.54 | 12.58 | 3.15 | 6.54 | NA | NA | … | … | 3.78 | 14.83 | 10.45 | 16.17 | -20.87 | 3.29 | 11.84 | 20.56 | -6.95 | 17.01 | 6.27 | 0.46 | 4.99 | 16.83 | 15.13 | 0.81 |
| Sharpe Ratio | NA | 1.76 | 1.13 | 0.10 | 0.46 | NA | NA | … | … | 1.13 | 1.18 | 0.85 | 1.49 | -1.41 | 0.31 | 0.57 | 2.61 | -0.85 | 3.62 | 0.67 | 0.05 | 0.70 | 2.24 | 1.81 | 1.48 |
| Standard Deviation(%) | NA | 8.37 | 9.17 | 11.09 | 11.31 | NA | NA | … | … | 10.43 | 10.19 | 7.99 | 8.48 | 15.91 | 10.54 | 20.39 | 7.31 | 9.85 | 4.53 | 8.98 | 8.82 | 7.10 | 7.49 | 8.41 | 11.41 |
| Draw Down(%) | NA | 7.43 | 10.36 | 28.25 | 28.25 | NA | NA | … | … | 7.43 | 10.36 | 4.66 | 8.29 | 22.65 | 9.66 | 24.58 | 3.42 | 13.82 | 1.31 | 7.71 | 8.48 | 5.51 | 6.13 | 7.13 | 1.72 |
| Yield(%) | 0.00 | 6.34 | 4.62 | 3.13 | 4.17 | 4.80 | 3.60 | … | … | 0.00 | 7.07 | 3.28 | 3.03 | 1.86 | 3.32 | 2.66 | 5.38 | 4.34 | 3.83 | 3.80 | 4.37 | 4.30 | 4.15 | 2.71 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/12/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSIMX (TIAA-CREF LIFESTYLE MODERATE FUND INSTITUTIONAL CLASS) |
-3.19%
Nov 2020 – Nov 2023 |
0.50%
Dec 2017 – Dec 2022 |
3.67%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSIMX (TIAA-CREF LIFESTYLE MODERATE FUND INSTITUTIONAL CLASS) |
13.83%
Feb 2023 – Feb 2026 |
10.46%
Feb 2016 – Feb 2021 |
7.67%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart