Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSMTX (TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS) | 6.38% | 8.44% | 7.33% | 3.52% | 5.04% | NA | NA | 6.98% |
Data as of 08/01/2025, AR inception is 12/12/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSMTX (TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS) | 12/12/2011 | 08/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.39 | 8.44 | 7.33 | 3.52 | 5.04 | NA | NA | 6.98 | 6.38 | 9.83 | 15.91 | -21.11 | 3.04 | 11.58 | 20.20 | -7.19 | 16.73 | 5.99 | 0.29 | 4.75 | 16.49 | 14.86 | 0.81 |
| Sharpe Ratio | NA | 0.50 | 0.37 | 0.14 | 0.31 | NA | NA | 0.53 | 0.68 | 0.41 | 1.39 | -1.42 | 0.29 | 0.55 | 2.58 | -0.87 | 3.63 | 0.65 | 0.03 | 0.67 | 2.22 | 1.76 | 1.48 |
| Standard Deviation(%) | NA | 10.60 | 10.73 | 11.30 | 11.40 | NA | NA | 10.54 | 12.07 | 7.97 | 8.44 | 15.92 | 10.53 | 20.40 | 7.29 | 9.81 | 4.46 | 8.96 | 8.89 | 7.10 | 7.43 | 8.47 | 11.41 |
| Draw Down(%) | NA | 10.50 | 12.51 | 28.47 | 28.47 | NA | NA | 28.47 | 10.43 | 4.67 | 8.36 | 22.84 | 9.73 | 24.61 | 3.50 | 14.12 | 1.31 | 7.79 | 8.59 | 5.57 | 6.11 | 7.22 | 1.72 |
| Yield(%) | 0.00 | 2.15 | 2.41 | 2.42 | 3.38 | 3.84 | 2.88 | 4.43 | 0.44 | 2.73 | 2.77 | 1.64 | 3.06 | 2.42 | 5.12 | 4.09 | 3.56 | 3.62 | 4.13 | 4.05 | 3.93 | 2.45 | 0.00 |
Data as of 08/01/2025, AR inception is 12/12/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSMTX (TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS) |
-3.43%
Nov 2020 - Nov 2023 |
0.24%
Dec 2017 - Dec 2022 |
3.40%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSMTX (TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS) |
12.22%
May 2012 - May 2015 |
10.19%
Feb 2016 - Feb 2021 |
7.40%
Jan 2012 - Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart