Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| University of Illinois Supplemental 403(b) Retirement Plan TIAA-CREF Strategic Asset Allocation – Optimal Moderate | NA | 3.64% | 3.68% | 9.10% | 5.31% | 6.59% | 5.72% | … | … |
Data as of 03/31/2025, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| University of Illinois Supplemental 403(b) Retirement Plan TIAA-CREF Strategic Asset Allocation – Optimal Moderate | 12/31/2000 | 06/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.28 | 3.64 | 3.68 | 9.10 | 5.31 | 6.59 | 5.72 | … | … | 5.35 | 7.59 | 9.55 | -11.11 | 7.94 | 18.81 | 17.18 | -4.28 | 7.73 | 3.04 | 2.06 | 4.09 | 13.00 | 13.65 | 0.77 | 16.54 | 22.36 | -28.26 | 6.96 | 12.45 | 5.03 | 10.18 | 17.33 | -12.99 | 2.85 |
| Sharpe Ratio | NA | 0.32 | 0.31 | 0.48 | 0.41 | NA | NA | … | … | 0.31 | 0.51 | 0.70 | -0.97 | 0.80 | 1.03 | 2.08 | -0.60 | 1.40 | 0.33 | 0.24 | 0.62 | 1.73 | 1.77 | 0.05 | 1.37 | 1.11 | -1.21 | 0.39 | 1.27 | 0.44 | 1.14 | 1.70 | -0.96 | 0.17 |
| Standard Deviation(%) | NA | 10.44 | 10.26 | 10.56 | 10.46 | NA | NA | … | … | 13.21 | 7.86 | 8.39 | 12.98 | 9.93 | 18.04 | 7.54 | 9.43 | 5.04 | 8.48 | 8.61 | 6.55 | 7.50 | 7.68 | 14.55 | 12.03 | 20.04 | 24.23 | 9.77 | 7.13 | 6.24 | 8.08 | 9.80 | 14.66 | 2.55 |
| Draw Down(%) | NA | 10.39 | 10.99 | 17.79 | 22.38 | NA | NA | … | … | 9.46 | 5.18 | 7.01 | 17.63 | 5.91 | 22.38 | 3.07 | 11.60 | 3.92 | 8.09 | 7.56 | 4.44 | 6.97 | 5.69 | 13.54 | 8.22 | 19.97 | 38.49 | 6.88 | 7.34 | 4.48 | 8.59 | 7.52 | 20.49 | 2.60 |
| Yield(%) | NA | 3.08 | 4.14 | 4.27 | 3.46 | NA | NA | … | … | NA | 0.72 | 2.74 | 3.73 | 5.14 | 6.61 | 2.17 | 4.18 | 0.17 | 2.33 | 3.75 | 2.93 | 3.38 | 3.54 | 2.38 | 1.93 | 1.98 | 2.36 | 6.01 | 6.20 | 2.88 | 2.41 | 0.95 | 0.42 | 2.26 |
Data as of 03/31/2025, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| University of Illinois Supplemental 403(b) Retirement Plan TIAA-CREF Strategic Asset Allocation – Op |
-10.50%
Feb 2006 – Feb 2009 |
-3.90%
Feb 2004 – Feb 2009 |
3.34%
Sep 2001 – Sep 2011 |
4.19%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| University of Illinois Supplemental 403(b) Retirement Plan TIAA-CREF Strategic Asset Allocation – Op |
21.53%
Feb 2009 – Feb 2012 |
17.11%
Feb 2009 – Feb 2014 |
10.11%
Feb 2009 – Feb 2019 |
9.12%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart