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TRSEX: TIAA-CREF SMALL-CAP EQUITY FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 21.55 0.78(3.49%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 12/19/2002 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 10.39% |
| Expenses | 0.42% |
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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(%) | -2.6 | 15.4 | 38.8 | 20.5 | 9.7 | 12.5 | 11.3 | 9.2 | 10.5 | 8.6 | 15.9 | 18.5 | -15.8 | 24.7 | 12.5 | 23.7 | -12.5 | 14.8 | 19.6 | -0.3 | 6.5 | 39.7 | 13.8 | -4.0 | 27.2 | 26.6 | -32.8 | -6.5 | 17.7 | 3.1 | 14.2 | 37.2 | -0.3 |
| Sharpe Ratio | NA | 2.5 | 2.2 | 0.97 | 0.37 | 0.48 | NA | NA | 0.39 | 0.25 | 0.61 | 0.78 | -0.63 | 1.09 | 0.28 | 1.36 | -0.74 | 1.17 | 1.05 | -0.02 | 0.39 | 2.69 | 0.8 | -0.12 | 1.07 | 0.75 | -0.75 | -0.47 | 0.85 | 0.05 | 0.72 | 1.88 | -0.78 |
| Draw Down(%) | NA | 9.2 | 9.2 | 26.2 | 28.0 | 46.0 | NA | NA | 60.0 | 23.6 | 10.0 | 16.4 | 24.4 | 11.1 | 45.5 | 8.8 | 26.8 | 5.8 | 16.4 | 13.8 | 11.9 | 5.0 | 14.2 | 29.9 | 20.4 | 32.5 | 49.0 | 18.0 | 14.0 | 12.2 | 13.2 | 12.8 | 2.3 |
| Standard Deviation(%) | NA | 19.7 | 18.8 | 20.2 | 21.7 | 23.4 | NA | NA | 23.9 | 23.9 | 20.2 | 19.3 | 27.2 | 22.6 | 43.6 | 16.3 | 18.8 | 12.1 | 18.5 | 16.8 | 16.4 | 14.8 | 17.3 | 33.2 | 25.4 | 35.4 | 45.0 | 20.8 | 16.9 | 16.2 | 18.4 | 19.4 | 14.5 |
| Treynor Ratio | NA | 0.46 | 0.38 | 0.2 | 0.08 | 0.11 | NA | NA | 0.09 | 0.07 | 0.11 | 0.15 | -0.17 | 0.21 | 0.12 | 0.21 | -0.13 | 0.12 | 0.18 | 0.0 | 0.06 | 0.37 | 0.13 | -0.04 | 0.26 | 0.27 | -0.33 | -0.09 | 0.13 | 0.01 | 0.12 | 0.36 | -0.1 |
| Alpha | NA | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.03 | 0.02 | -0.03 | 0.0 | -0.02 | -0.02 | -0.02 | -0.04 |
| Beta | NA | 1.07 | 1.1 | 0.96 | 0.99 | 1.03 | NA | NA | 1.03 | 0.81 | 1.15 | 1.02 | 0.99 | 1.18 | 1.06 | 1.08 | 1.09 | 1.16 | 1.08 | 1.08 | 1.12 | 1.07 | 1.06 | 1.05 | 1.06 | 0.99 | 1.01 | 1.1 | 1.1 | 1.11 | 1.09 | 1.02 | 1.17 |
| RSquared | NA | 0.91 | 0.91 | 0.81 | 0.89 | 0.91 | NA | NA | 0.95 | 0.56 | 0.95 | 0.97 | 0.98 | 0.97 | 0.98 | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 | 0.95 | 0.98 | 0.99 | 1.0 | 0.98 | 0.99 | 0.99 | 0.94 | 0.99 | 0.98 | 0.9 | 0.86 | 0.99 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.9 | 13.2 | 2.3 | 5.1 | 22.4 | 0.5 | 6.2 | 15.1 | 11.4 | 4.0 | 7.8 | 14.9 | 11.7 | 3.0 | 3.4 | 0.4 | 0.6 | 0.3 | 6.7 | 11.1 | 9.5 | 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 | -21.2 | 572.9 | -65.1 | -76.4 | 4929.1 | -90.7 | -69.9 | 36.4 | 243.9 | -54.3 | -51.8 | 56.3 | 330.7 | -16.8 | 1011.4 | -18.5 | 54.3 | -96.6 | -36.5 | 13.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/2002
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