Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSMTX (TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS) | 5.74% | 16.43% | 13.04% | 3.31% | 6.49% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/12/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSMTX (TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT 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 | 16.43 | 13.04 | 3.31 | 6.49 | NA | NA | … | … | 5.74 | 14.66 | 10.11 | 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 | 1.74 | 1.10 | 0.08 | 0.43 | NA | NA | … | … | 1.11 | 1.16 | 0.81 | 1.46 | -1.42 | 0.29 | 0.55 | 2.57 | -0.88 | 3.62 | 0.64 | 0.03 | 0.67 | 2.22 | 1.76 | 1.48 |
| Standard Deviation(%) | NA | 8.32 | 9.15 | 11.09 | 11.29 | NA | NA | … | … | 10.36 | 10.22 | 7.96 | 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 | 7.38 | 10.43 | 28.47 | 28.47 | NA | NA | … | … | 7.38 | 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 | 6.15 | 4.37 | 2.93 | 3.91 | 4.49 | 3.37 | … | … | 0.00 | 6.82 | 3.01 | 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 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 |
|---|---|---|---|---|
| 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) |
13.55%
Feb 2023 – Feb 2026 |
10.19%
Feb 2016 – Feb 2021 |
7.40%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart