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
TSRPX (TIAA-CREF SMALL-CAP EQUITY FUND PREMIER CLASS) 15.53% 38.97% 21.09% 9.55% 12.45% 11.56% NA
Data as of 06/05/2026, Common starting date is 10/01/2009
More Performance Analytics Comparison
Name Start Date End Date
TSRPX (TIAA-CREF SMALL-CAP EQUITY FUND PREMIER CLASS) 10/01/2009 06/05/2026
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 2010 2009
Annualized Return (%) -2.60 38.97 21.09 9.55 12.45 11.56 NA 15.53 9.01 16.07 18.58 -15.68 24.85 12.66 24.24 -12.45 14.89 19.87 -0.24 6.53 39.85 13.84 -4.03 27.25 7.64
Sharpe Ratio NA 1.88 0.88 0.34 0.47 NA NA 1.84 0.26 0.62 0.78 -0.63 1.10 0.28 1.40 -0.74 1.18 1.06 -0.02 0.40 2.70 0.81 -0.12 1.07 1.50
Standard Deviation(%) NA 19.29 20.20 21.75 23.41 NA NA 20.37 23.74 20.08 19.30 27.18 22.51 43.60 16.31 18.73 12.06 18.54 16.80 16.33 14.73 17.27 33.17 25.39 22.83
Draw Down(%) NA 9.24 26.20 27.98 45.68 NA NA 9.24 23.63 9.99 16.38 24.35 11.11 45.48 8.79 26.72 5.82 16.29 13.79 11.85 4.96 14.18 29.91 20.35 10.06
Yield(%) 0.00 10.01 9.20 8.15 9.86 10.12 10.69 0.00 9.64 12.81 2.25 5.01 21.93 0.54 6.68 14.88 11.32 4.01 7.83 14.80 11.62 3.13 3.47 0.57 0.67
Data as of 06/05/2026, Common starting date is 10/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSRPX (TIAA-CREF SMALL-CAP EQUITY FUND PREMIER CLASS) -7.10%
Mar 2017 – Mar 2020
-1.25%
Mar 2015 – Mar 2020
6.42%
Mar 2010 – Mar 2020
9.63%
Apr 2010 – Apr 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSRPX (TIAA-CREF SMALL-CAP EQUITY FUND PREMIER CLASS) 23.52%
May 2023 – May 2026
17.68%
Mar 2020 – Mar 2025
14.69%
Sep 2011 – Sep 2021
12.59%
Nov 2009 – Nov 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return