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
TNRPX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND PREMIER CLASS) NA 3.65% 0.98% -0.57% NA NA NA
Data as of 04/13/2018, Common starting date is 11/03/2011
More Performance Analytics Comparison
Name Start Date End Date
TNRPX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND PREMIER CLASS) 11/03/2011 04/13/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) -0.60 3.65 0.98 -0.57 NA NA NA -2.23 1.01 33.03 -21.81 -11.77 -2.78 9.78 -7.93
Sharpe Ratio NA 0.19 0.03 -0.10 NA NA NA -0.45 0.02 1.41 -1.16 -0.91 -0.20 0.55 -1.27
Standard Deviation(%) NA 14.91 19.79 17.74 NA NA NA 19.33 15.97 23.21 18.79 12.97 13.95 17.87 32.58
Draw Down(%) NA 12.42 34.25 44.10 NA NA NA 10.31 20.09 13.57 26.54 21.32 16.85 18.95 13.72
Yield(%) 0.00 0.66 1.85 1.67 0.93 0.62 0.46 0.00 0.61 4.00 1.90 1.41 1.64 1.84 0.00
Data as of 04/13/2018, Common starting date is 11/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TNRPX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND PREMIER CLASS) -14.84%
Jan 2013 – Jan 2016
-3.63%
Apr 2012 – Apr 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TNRPX (TIAA-CREF GLOBAL NATURAL RESOURCES FUND PREMIER CLASS) 3.84%
Jan 2015 – Jan 2018
-0.41%
Dec 2011 – Dec 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return