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
TEIHX (TIAA-CREF Equity Index Fund Advisor) 6.91% 21.50% 19.77% 11.68% 14.54% NA NA
Data as of 06/10/2026, Common starting date is 12/07/2015
More Performance Analytics Comparison
Name Start Date End Date
TEIHX (TIAA-CREF Equity Index Fund Advisor) 12/07/2015 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 2017 2016 2015
Annualized Return (%) -3.54 21.50 19.77 11.68 14.54 NA NA 6.91 17.00 23.59 25.79 -19.28 25.50 20.73 30.94 -5.36 20.99 12.74 -1.59
Sharpe Ratio NA 1.82 1.23 0.56 0.71 NA NA 1.30 0.83 1.54 1.64 -0.84 1.87 0.58 2.30 -0.40 2.90 0.92 -1.25
Standard Deviation(%) NA 12.46 14.40 16.95 18.28 NA NA 14.15 17.04 12.97 13.58 24.85 13.65 35.09 12.81 16.95 7.05 13.58 17.07
Draw Down(%) NA 8.85 19.29 25.11 34.90 NA NA 8.85 19.29 8.55 10.75 25.11 5.21 34.90 6.81 20.18 2.76 11.21 3.42
Yield(%) 0.00 2.63 2.38 2.12 3.47 2.49 1.87 0.00 2.71 1.85 1.72 1.34 2.52 1.48 2.60 2.15 2.44 2.73 3.16
Data as of 06/10/2026, Common starting date is 12/07/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TEIHX (TIAA-CREF Equity Index Fund Advisor) 3.92%
Mar 2017 – Mar 2020
8.50%
Sep 2017 – Sep 2022
13.59%
Mar 2016 – Mar 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TEIHX (TIAA-CREF Equity Index Fund Advisor) 25.66%
Dec 2018 – Dec 2021
18.76%
Oct 2016 – Oct 2021
15.00%
Jan 2016 – Jan 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return