Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TAIWX (TIAA-CREF International Small-Cap Equity Fund -) 13.27% 28.82% 21.28% 9.21% NA NA NA
Data as of 06/10/2026, Common starting date is 10/03/2018
More Performance Analytics Comparison
Name Start Date End Date
TAIWX (TIAA-CREF International Small-Cap Equity Fund -) 10/03/2018 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) -3.63 28.82 21.28 9.21 NA NA NA 13.27 36.71 5.78 17.64 -17.63 12.41 6.55 21.53 -14.47
Sharpe Ratio NA 1.88 1.36 0.45 NA NA NA 1.84 2.41 0.17 1.13 -0.93 0.90 0.21 1.93 -2.68
Standard Deviation(%) NA 14.81 14.12 15.41 NA NA NA 18.93 14.11 12.48 12.53 20.63 13.73 30.21 10.38 18.62
Draw Down(%) NA 11.85 12.34 31.57 NA NA NA 11.85 11.67 9.22 12.34 28.04 9.37 42.07 7.48 17.40
Yield(%) 0.00 9.60 6.84 5.10 4.00 2.67 2.00 0.00 11.53 4.16 4.23 3.41 7.32 2.62 4.62 5.27
Data as of 06/10/2026, Common starting date is 10/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TAIWX (TIAA-CREF International Small-Cap Equity Fund -) -1.34%
Oct 2019 – Oct 2022
4.19%
Dec 2019 – Dec 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TAIWX (TIAA-CREF International Small-Cap Equity Fund -) 25.35%
May 2023 – May 2026
13.38%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return