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
TEDLX (TIAA-CREF EMERGING MARKETS DEBT FUND RETAIL CLASS) 0.22% 9.61% 10.40% 2.93% 4.70% NA NA
Data as of 06/08/2026, Common starting date is 09/30/2014
More Performance Analytics Comparison
Name Start Date End Date
TEDLX (TIAA-CREF EMERGING MARKETS DEBT FUND RETAIL CLASS) 09/30/2014 06/08/2026
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 2017 2016 2015 2014
Annualized Return (%) -0.54 9.61 10.40 2.93 4.70 NA NA 0.22 13.41 8.18 12.23 -14.57 -1.24 5.78 17.05 -6.29 13.52 13.75 -3.22 -2.09
Sharpe Ratio NA 1.78 1.51 0.09 0.53 NA NA -0.28 2.56 0.93 1.60 -1.96 -0.41 0.45 4.55 -1.71 4.21 2.48 -0.75 -1.34
Standard Deviation(%) NA 4.04 4.85 5.58 6.10 NA NA 5.36 4.12 4.92 5.39 8.21 3.08 12.19 3.42 4.50 3.07 5.45 4.36 5.95
Draw Down(%) NA 5.27 5.84 25.88 25.88 NA NA 5.27 4.82 3.75 5.84 23.21 4.57 25.10 1.67 9.41 1.57 5.70 7.22 6.36
Yield(%) 0.00 4.62 5.66 4.38 4.98 3.64 2.73 0.00 5.81 6.44 5.04 4.72 4.17 4.02 5.59 4.65 7.71 5.61 4.50 0.42
Data as of 06/08/2026, Common starting date is 09/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TEDLX (TIAA-CREF EMERGING MARKETS DEBT FUND RETAIL CLASS) -5.77%
Oct 2019 – Oct 2022
-1.85%
Oct 2017 – Oct 2022
3.71%
Oct 2014 – Oct 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TEDLX (TIAA-CREF EMERGING MARKETS DEBT FUND RETAIL CLASS) 13.78%
Oct 2022 – Oct 2025
8.45%
Jan 2016 – Jan 2021
5.89%
Jan 2016 – Jan 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return