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
TIERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETAIL CLASS) 6.04% 21.28% 15.33% 6.71% 8.58% 6.25% 3.53%
Data as of 06/11/2026, Common starting date is 04/11/2006
More Performance Analytics Comparison
Name Start Date End Date
TIERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETAIL CLASS) 04/11/2006 06/11/2026
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
Annualized Return (%) -1.10 21.28 15.33 6.71 8.58 6.25 3.53 6.04 32.72 3.66 16.52 -17.60 10.45 15.47 22.73 -23.69 32.52 0.09 -1.47 -8.27 23.59 30.86 -23.83 20.56 31.88 -49.64 -1.35 -4.85
Sharpe Ratio NA 0.98 0.73 0.22 0.34 NA NA 0.33 1.76 0.00 0.98 -0.84 0.72 0.49 1.59 -1.64 3.28 -0.01 -0.09 -0.62 1.66 1.57 -0.78 1.00 1.11 -1.19 -0.16 -0.34
Standard Deviation(%) NA 17.29 16.34 17.40 18.24 NA NA 21.62 16.99 15.01 13.25 22.77 14.41 30.77 13.41 15.36 9.76 19.60 16.38 13.31 14.22 19.79 30.67 20.57 28.71 42.37 27.99 29.61
Draw Down(%) NA 13.27 15.64 32.15 42.41 NA NA 13.27 15.64 9.21 10.65 31.45 6.87 33.79 8.95 31.65 3.15 12.91 17.53 17.46 9.56 17.71 35.01 17.96 28.51 59.79 24.48 18.97
Yield(%) 0.00 20.20 10.60 6.64 6.57 4.97 2.99 0.00 23.47 4.05 4.61 2.68 4.51 1.83 2.78 7.94 4.11 1.89 1.70 1.62 2.37 2.78 1.73 1.91 2.38 2.61 0.00 0.00
Data as of 06/11/2026, Common starting date is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETAIL CLASS) -20.74%
Jun 2006 – Jun 2009
-12.12%
Nov 2006 – Nov 2011
-3.15%
Nov 2006 – Nov 2016
-1.21%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETAIL CLASS) 21.05%
Sep 2022 – Sep 2025
20.41%
Feb 2009 – Feb 2014
9.50%
Feb 2009 – Feb 2019
8.70%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return