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TRSCX: TIAA-CREF SOCIAL CHOICE EQUITY FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 32.26 0.85(2.57%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 12/19/2002 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 7.64% |
| Expenses | 0.27% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | -1.3 | 10.4 | 23.1 | 19.7 | 11.1 | 14.1 | 12.9 | 10.4 | 10.9 | 10.1 | 17.9 | 22.2 | -18.0 | 26.2 | 20.1 | 31.2 | -6.0 | 20.6 | 13.2 | -2.7 | 11.0 | 33.9 | 13.9 | -0.3 | 15.6 | 32.0 | -36.3 | 3.8 | 14.1 | 6.3 | 10.4 | 29.0 | -0.4 |
| Sharpe Ratio | NA | 1.97 | 1.84 | 1.24 | 0.53 | 0.69 | NA | NA | 0.51 | 0.4 | 1.11 | 1.36 | -0.79 | 1.91 | 0.56 | 2.31 | -0.44 | 2.87 | 0.95 | -0.18 | 0.93 | 2.93 | 1.08 | -0.01 | 0.83 | 1.12 | -0.91 | 0.04 | 1.03 | 0.38 | 0.84 | 1.74 | -1.02 |
| Draw Down(%) | NA | 8.8 | 8.8 | 18.4 | 25.8 | 34.9 | NA | NA | 54.8 | 17.3 | 8.5 | 10.8 | 25.6 | 5.8 | 34.9 | 6.4 | 20.0 | 2.8 | 11.1 | 12.2 | 8.2 | 5.5 | 10.5 | 20.2 | 15.7 | 27.6 | 47.4 | 9.7 | 7.7 | 7.5 | 8.1 | 13.5 | 2.3 |
| Standard Deviation(%) | NA | 14.7 | 12.7 | 14.3 | 16.8 | 18.2 | NA | NA | 18.9 | 18.4 | 12.9 | 13.8 | 24.6 | 13.7 | 35.2 | 12.9 | 16.8 | 7.0 | 13.8 | 15.4 | 11.8 | 11.5 | 12.9 | 24.3 | 18.6 | 28.4 | 40.8 | 15.8 | 10.4 | 10.7 | 11.2 | 16.3 | 15.1 |
| Treynor Ratio | NA | 0.28 | 0.23 | 0.22 | 0.1 | 0.13 | NA | NA | 0.1 | 0.12 | 0.15 | 0.18 | -0.2 | 0.26 | 0.2 | 0.3 | -0.08 | 0.2 | 0.13 | -0.03 | 0.11 | 0.33 | 0.14 | 0.0 | 0.15 | 0.31 | -0.37 | 0.01 | 0.11 | 0.04 | 0.09 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | NA | NA |
| Beta | NA | 1.04 | 1.01 | 0.8 | 0.9 | 0.96 | NA | NA | 0.99 | 0.63 | 0.98 | 1.02 | 0.99 | 1.01 | 1.01 | 1.0 | 0.97 | 1.02 | 1.03 | 0.99 | 1.02 | 1.03 | 0.99 | 1.03 | 1.02 | 1.04 | 1.0 | 1.0 | 1.02 | 1.03 | 1.0 | NA | NA |
| RSquared | NA | 0.92 | 0.91 | 0.7 | 0.85 | 0.92 | NA | NA | 0.93 | 0.43 | 0.94 | 0.96 | 0.99 | 0.97 | 0.99 | 0.95 | 0.98 | 0.95 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 0.98 | 0.98 | 0.91 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.9 | 16.5 | 6.1 | 3.6 | 10.6 | 1.4 | 5.7 | 8.1 | 4.3 | 7.0 | 4.7 | 2.5 | 2.6 | 1.9 | 1.4 | 1.4 | 1.7 | 1.3 | 2.1 | 2.7 | 1.1 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -50.8 | 211.7 | 32.5 | -60.0 | 806.9 | -69.9 | -39.4 | 120.0 | -33.9 | 35.7 | 108.6 | 20.4 | 52.6 | 36.6 | 9.3 | 6.9 | -13.8 | -38.7 | -12.1 | 154.1 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/2002
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