Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCSEX (TIAA-CREF SMALL-CAP EQUITY FUND RETAIL CLASS) | 16.12% | 37.01% | 19.56% | 3.87% | 9.39% | 9.60% | 7.85% | … | … |
Data as of 06/08/2026, Common starting date is 10/03/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCSEX (TIAA-CREF SMALL-CAP EQUITY FUND RETAIL CLASS) | 10/03/2002 | 06/08/2026 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.53 | 37.01 | 19.56 | 3.87 | 9.39 | 9.60 | 7.85 | … | … | 16.12 | 15.93 | 15.89 | 18.45 | -20.26 | 2.02 | 12.49 | 23.58 | -12.55 | 14.77 | 19.57 | -0.41 | 6.41 | 39.49 | 13.62 | -4.08 | 27.10 | 26.76 | -32.97 | -6.35 | 17.76 | 3.28 | 20.44 | 36.48 | 7.54 |
| Sharpe Ratio | NA | 1.87 | 0.79 | 0.07 | 0.32 | NA | NA | … | … | 1.83 | 0.61 | 0.47 | 0.77 | -0.78 | 0.07 | 0.28 | 1.36 | -0.75 | 1.17 | 1.05 | -0.03 | 0.39 | 2.67 | 0.79 | -0.12 | 1.07 | 0.75 | -0.75 | -0.46 | 0.85 | 0.06 | 1.01 | 1.82 | 1.25 |
| Standard Deviation(%) | NA | 19.27 | 22.37 | 24.90 | 24.93 | NA | NA | … | … | 20.43 | 21.33 | 26.07 | 19.34 | 27.90 | 30.40 | 43.62 | 16.30 | 18.77 | 12.09 | 18.46 | 16.83 | 16.35 | 14.80 | 17.29 | 33.20 | 25.34 | 35.37 | 45.08 | 20.79 | 16.87 | 16.19 | 19.18 | 19.65 | 27.35 |
| Draw Down(%) | NA | 9.25 | 33.20 | 41.10 | 46.00 | NA | NA | … | … | 9.25 | 23.67 | 17.09 | 16.44 | 24.37 | 27.00 | 45.49 | 8.81 | 26.76 | 5.87 | 16.31 | 13.86 | 11.84 | 4.99 | 14.22 | 29.90 | 20.39 | 32.53 | 49.05 | 18.03 | 14.02 | 12.18 | 13.08 | 12.79 | 8.09 |
| Yield(%) | 0.00 | 10.24 | 9.16 | 4.00 | 6.86 | 8.04 | 6.64 | … | … | 0.00 | 10.03 | 13.35 | 2.26 | 0.61 | 0.33 | 0.48 | 6.29 | 15.21 | 11.49 | 3.96 | 7.85 | 14.99 | 11.69 | 2.91 | 3.36 | 0.36 | 0.65 | 0.33 | 6.73 | 11.19 | 9.64 | 6.12 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 10/03/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCSEX (TIAA-CREF SMALL-CAP EQUITY FUND RETAIL CLASS) |
-18.79%
Feb 2006 – Feb 2009 |
-7.44%
Feb 2004 – Feb 2009 |
3.92%
Oct 2013 – Oct 2023 |
4.90%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCSEX (TIAA-CREF SMALL-CAP EQUITY FUND RETAIL CLASS) |
29.34%
Feb 2009 – Feb 2012 |
26.20%
Feb 2009 – Feb 2014 |
16.72%
Feb 2009 – Feb 2019 |
12.08%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart