Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIIEX (TIAA-CREF INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS) | 8.11% | 7.31% | 8.60% | 11.79% | 4.41% | 5.63% | 3.06% | 1.37% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIIEX (TIAA-CREF INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS) | 12/27/1999 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/27/1999.
AR inception is since 12/27/1999.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.39 | 7.31 | 8.60 | 11.79 | 4.41 | 5.63 | 3.06 | 1.37 | 8.11 | 4.00 | 16.91 | -17.33 | 10.81 | 15.81 | 23.18 | -23.43 | 32.95 | 0.41 | -1.19 | -7.98 | 24.04 | 31.29 | -23.54 | 19.98 | 30.16 | -51.63 | 3.76 | 10.29 | 5.19 | 10.23 | 38.66 | -16.20 | -23.80 | -22.42 | 2.72 |
| Sharpe Ratio | NA | 0.05 | 0.25 | 0.55 | 0.15 | NA | NA | 0.00 | 1.08 | -0.19 | 0.96 | -0.82 | 0.75 | 0.50 | 1.61 | -1.62 | 3.28 | 0.01 | -0.07 | -0.60 | 1.68 | 1.59 | -0.77 | 0.96 | 1.04 | -1.23 | 0.03 | 0.32 | 0.22 | 0.65 | 2.73 | -0.87 | -1.48 | -1.16 | 38.17 |
| Standard Deviation(%) | NA | 17.85 | 17.00 | 17.39 | 18.13 | NA | NA | 20.92 | 23.43 | 13.55 | 13.26 | 22.76 | 14.32 | 30.81 | 13.52 | 15.29 | 9.91 | 19.39 | 16.34 | 13.26 | 14.26 | 19.77 | 30.75 | 20.70 | 28.87 | 42.58 | 24.42 | 22.19 | 13.51 | 14.19 | 13.90 | 19.81 | 17.87 | 22.94 | 11.53 |
| Draw Down(%) | NA | 15.60 | 19.56 | 32.07 | 42.04 | NA | NA | 72.64 | 15.60 | 8.97 | 10.47 | 31.32 | 6.96 | 33.79 | 8.91 | 31.51 | 3.12 | 12.85 | 17.46 | 17.29 | 9.66 | 17.63 | 34.91 | 17.93 | 28.40 | 59.74 | 20.77 | 18.75 | 8.55 | 9.52 | 15.59 | 26.46 | 33.84 | 34.97 | 0.24 |
| Yield(%) | 0.00 | 2.48 | 2.61 | 3.27 | 2.53 | 2.87 | 1.73 | 1.08 | 0.00 | 2.63 | 3.02 | 1.79 | 3.05 | 1.36 | 2.03 | 5.46 | 3.09 | 1.53 | 1.25 | 1.34 | 1.91 | 2.25 | 1.40 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.32 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIIEX (TIAA-CREF INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS) |
-25.73%
Feb 2006 - Feb 2009 |
-13.08%
Feb 2004 - Feb 2009 |
-7.09%
Feb 2000 - Feb 2010 |
-1.85%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIIEX (TIAA-CREF INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS) |
24.78%
Mar 2003 - Mar 2006 |
20.27%
Feb 2009 - Feb 2014 |
9.61%
Feb 2009 - Feb 2019 |
8.88%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart