Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TSMPX (TIAA-CREF LIFESTYLE MODERATE FUND PREMIER CLASS) 5.76% 16.50% 13.14% 3.42% 6.59% NA NA
Data as of 06/04/2026, Common starting date is 12/12/2011
More Performance Analytics Comparison
Name Start Date End Date
TSMPX (TIAA-CREF LIFESTYLE MODERATE FUND PREMIER CLASS) 12/12/2011 06/04/2026
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 (%) 0.30 16.50 13.14 3.42 6.59 NA NA 5.76 14.71 10.21 16.02 -20.96 3.13 11.73 20.33 -7.12 16.79 6.26 0.30 4.92 16.57 14.96 0.81
Sharpe Ratio NA 1.76 1.11 0.09 0.44 NA NA 1.13 1.16 0.83 1.47 -1.41 0.29 0.56 2.58 -0.87 3.62 0.68 0.03 0.69 2.24 1.76 1.48
Standard Deviation(%) NA 8.37 9.17 11.11 11.30 NA NA 10.38 10.25 7.98 8.46 15.93 10.56 20.39 7.31 9.76 4.48 8.91 8.88 7.08 7.37 8.55 11.41
Draw Down(%) NA 7.44 10.44 28.37 28.37 NA NA 7.44 10.44 4.65 8.37 22.81 9.67 24.57 3.41 14.03 1.38 7.71 8.54 5.54 6.10 7.22 1.72
Yield(%) 0.00 6.16 4.33 2.94 3.95 4.57 3.42 0.00 6.86 2.77 2.86 1.70 3.16 2.52 5.21 4.21 3.57 3.55 4.22 4.14 4.00 2.55 0.00
Data as of 06/04/2026, 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
TSMPX (TIAA-CREF LIFESTYLE MODERATE FUND PREMIER CLASS) -3.31%
Nov 2020 – Nov 2023
0.36%
Dec 2017 – Dec 2022
3.52%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSMPX (TIAA-CREF LIFESTYLE MODERATE FUND PREMIER CLASS) 13.66%
Feb 2023 – Feb 2026
10.31%
Feb 2016 – Feb 2021
7.51%
Jan 2012 – Jan 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return