Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSMLX (TIAA-CREF LIFESTYLE MODERATE FUND RETAIL CLASS) | 5.56% | 16.66% | 12.95% | 3.36% | 6.48% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/12/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSMLX (TIAA-CREF LIFESTYLE MODERATE FUND RETAIL CLASS) | 12/12/2011 | 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 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.42 | 16.66 | 12.95 | 3.36 | 6.48 | NA | NA | … | … | 5.56 | 14.50 | 10.10 | 15.88 | -21.07 | 2.97 | 11.63 | 20.19 | -7.27 | 16.72 | 6.05 | 0.26 | 4.63 | 16.45 | 14.82 | 0.81 |
| Sharpe Ratio | NA | 1.72 | 1.08 | 0.07 | 0.43 | NA | NA | … | … | 1.09 | 1.14 | 0.79 | 1.45 | -1.42 | 0.28 | 0.56 | 2.59 | -0.89 | 3.56 | 0.65 | 0.03 | 0.65 | 2.21 | 1.78 | 1.48 |
| Standard Deviation(%) | NA | 8.42 | 9.25 | 11.15 | 11.32 | NA | NA | … | … | 10.51 | 10.22 | 8.16 | 8.50 | 15.94 | 10.56 | 20.38 | 7.23 | 9.81 | 4.53 | 8.93 | 8.80 | 7.14 | 7.43 | 8.37 | 11.41 |
| Draw Down(%) | NA | 7.39 | 10.41 | 28.44 | 28.44 | NA | NA | … | … | 7.39 | 10.41 | 4.67 | 8.37 | 22.79 | 9.74 | 24.56 | 3.50 | 14.07 | 1.31 | 7.72 | 8.54 | 5.51 | 6.20 | 7.22 | 1.72 |
| Yield(%) | 0.00 | 6.14 | 4.33 | 2.92 | 3.90 | 4.46 | 3.34 | … | … | 0.00 | 6.74 | 3.00 | 2.74 | 1.62 | 3.05 | 2.39 | 5.10 | 4.08 | 3.54 | 3.59 | 4.10 | 4.01 | 3.89 | 2.41 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| TSMLX (TIAA-CREF LIFESTYLE MODERATE FUND RETAIL CLASS) |
-3.46%
Nov 2020 – Nov 2023 |
0.22%
Dec 2017 – Dec 2022 |
3.39%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSMLX (TIAA-CREF LIFESTYLE MODERATE FUND RETAIL CLASS) |
13.49%
Feb 2023 – Feb 2026 |
10.18%
Feb 2016 – Feb 2021 |
7.37%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart