Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSMEX (TIAA-CREF Small/Mid-Cap Equity Fund Reta) | 20.41% | 40.19% | 24.20% | 12.03% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSMEX (TIAA-CREF Small/Mid-Cap Equity Fund Reta) | 08/08/2016 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 40.19 | 24.20 | 12.03 | NA | NA | NA | … | … | 20.41 | 15.62 | 18.09 | 20.50 | -16.69 | 31.50 | 15.61 | 29.40 | -8.15 | 19.18 | 7.64 |
| Sharpe Ratio | NA | 2.23 | 1.03 | 0.44 | NA | NA | NA | … | … | 2.79 | 0.62 | 0.60 | 0.95 | -0.69 | 1.63 | 0.37 | 1.65 | -0.54 | 1.76 | 1.49 |
| Standard Deviation(%) | NA | 17.53 | 20.98 | 21.61 | NA | NA | NA | … | … | 19.31 | 20.57 | 24.01 | 17.89 | 26.33 | 19.30 | 40.86 | 16.89 | 17.59 | 10.55 | 13.36 |
| Draw Down(%) | NA | 8.80 | 31.64 | 31.64 | NA | NA | NA | … | … | 8.80 | 22.85 | 16.88 | 13.88 | 23.98 | 9.15 | 43.61 | 7.31 | 24.81 | 4.71 | 8.02 |
| Yield(%) | 0.00 | 9.36 | 9.64 | 8.77 | 10.34 | 6.89 | 5.17 | … | … | 0.00 | 9.28 | 13.46 | 2.67 | 5.85 | 22.70 | 1.73 | 6.77 | 10.50 | 5.94 | 0.13 |
Data as of 06/03/2026, Common starting date is 08/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSMEX (TIAA-CREF Small/Mid-Cap Equity Fund Reta) |
-2.07%
Mar 2017 – Mar 2020 |
7.18%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSMEX (TIAA-CREF Small/Mid-Cap Equity Fund Reta) |
25.39%
May 2023 – May 2026 |
19.58%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
