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
TELCX (TIAA-CREF ENHANCED LARGE-CAP VALUE INDEX FUND ADVISOR CLASS) NA -0.36% 4.20% 9.71% NA NA NA
Data as of 02/09/2021, Common starting date is 12/07/2015
More Performance Analytics Comparison
Name Start Date End Date
TELCX (TIAA-CREF ENHANCED LARGE-CAP VALUE INDEX FUND ADVISOR CLASS) 12/07/2015 02/09/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) 0.00 -0.36 4.20 9.71 NA NA NA 0.00 -0.46 -0.48 -5.79 13.88 15.01 -1.48
Sharpe Ratio NA 0.00 0.13 0.43 NA NA NA 0.00 -0.02 -0.08 -0.23 1.71 1.03 -1.14
Standard Deviation(%) NA 36.58 25.36 20.87 NA NA NA NA 36.77 25.25 31.41 7.76 14.26 17.49
Draw Down(%) NA 38.98 43.62 43.62 NA NA NA 0.00 39.17 19.10 26.38 4.97 11.59 3.33
Yield(%) 0.00 32.42 15.92 15.17 6.97 4.65 3.49 0.00 32.29 12.91 4.47 6.96 8.03 8.50
Data as of 02/09/2021, 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
TELCX (TIAA-CREF ENHANCED LARGE-CAP VALUE INDEX FUND ADVISOR CLASS) -4.32%
Mar 2017 – Mar 2020
8.66%
Jan 2016 – Jan 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TELCX (TIAA-CREF ENHANCED LARGE-CAP VALUE INDEX FUND ADVISOR CLASS) 11.58%
Feb 2016 – Feb 2019
8.66%
Jan 2016 – Jan 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return