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TRVRX: TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 20.62 0.24(1.15%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 12/19/2002 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 8.33% |
| Expenses | 0.45% |
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Performance Analytics (As of 06/04/2026)
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(%) | 0.2 | 15.8 | 29.4 | 18.1 | 9.0 | 9.2 | 9.4 | 7.3 | 8.9 | 3.4 | 14.2 | 11.1 | -10.7 | 32.0 | -4.5 | 27.0 | -14.6 | 10.8 | 17.2 | -5.8 | 12.5 | 32.2 | 16.3 | -2.4 | 20.9 | 37.1 | -40.7 | -1.0 | 8.6 | 4.7 | 19.9 | 36.9 | -0.1 |
| Sharpe Ratio | NA | 2.72 | 1.99 | 1.02 | 0.38 | 0.35 | NA | NA | 0.36 | 0.03 | 0.77 | 0.47 | -0.53 | 1.87 | -0.12 | 0.81 | -1.05 | 1.2 | 1.11 | -0.39 | 1.03 | 2.61 | 1.22 | -0.09 | 0.97 | 1.16 | -0.95 | -0.23 | 0.36 | 0.19 | 1.52 | 2.32 | -0.29 |
| Draw Down(%) | NA | 7.2 | 7.2 | 22.1 | 22.1 | 52.6 | NA | NA | 62.0 | 19.9 | 9.1 | 14.3 | 20.1 | 7.5 | 45.0 | 18.0 | 23.4 | 4.3 | 12.9 | 13.6 | 9.5 | 6.2 | 10.2 | 24.1 | 18.2 | 28.8 | 53.8 | 15.6 | 10.6 | 7.4 | 9.0 | 13.0 | 1.9 |
| Standard Deviation(%) | NA | 14.7 | 13.3 | 15.1 | 17.4 | 21.6 | NA | NA | 21.4 | 19.4 | 13.7 | 16.1 | 23.2 | 17.1 | 40.0 | 31.6 | 15.3 | 8.6 | 15.3 | 15.1 | 12.1 | 12.3 | 13.4 | 26.4 | 21.5 | 31.9 | 44.0 | 18.4 | 14.7 | 12.8 | 12.5 | 15.6 | 15.5 |
| Treynor Ratio | NA | 0.36 | 0.25 | 0.16 | 0.06 | 0.08 | NA | NA | 0.08 | 0.01 | 0.1 | 0.07 | -0.12 | 0.3 | -0.05 | 0.22 | -0.16 | 0.1 | 0.17 | -0.06 | 0.12 | 0.32 | 0.17 | -0.02 | 0.21 | 0.42 | -0.42 | -0.04 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.03 | 0.0 | 0.01 | -0.01 | 0.0 | -0.03 | 0.0 | -0.01 | -0.02 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | -0.03 | 0.02 | -0.01 | NA | NA | NA | NA |
| Beta | NA | 1.12 | 1.08 | 0.94 | 1.01 | 1.0 | NA | NA | 0.98 | 0.82 | 1.08 | 1.04 | 1.05 | 1.08 | 0.97 | 1.17 | 1.0 | 1.01 | 0.99 | 0.98 | 1.03 | 1.0 | 0.95 | 1.0 | 0.99 | 0.88 | 0.99 | 1.01 | 0.98 | NA | NA | NA | NA |
| RSquared | NA | 0.84 | 0.86 | 0.75 | 0.86 | 0.76 | NA | NA | 0.81 | 0.5 | 0.87 | 0.93 | 0.97 | 0.94 | 0.98 | 0.2 | 0.97 | 0.92 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 | 0.98 | 0.84 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.2 | 7.4 | 1.5 | 11.9 | 17.1 | 1.5 | 21.7 | 13.3 | 8.7 | 5.0 | 9.7 | 6.2 | 8.8 | 3.7 | 1.0 | 1.4 | 1.6 | 1.2 | 0.0 | 0.0 | 0.0 | 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 | 18.5 | 432.6 | -90.1 | -18.8 | 986.2 | -93.0 | 18.3 | 56.5 | 99.8 | -57.0 | 67.6 | -16.0 | 172.9 | 236.7 | -11.3 | 17.3 | -19.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/2002
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