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
TEQKX (TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND RETAIL CLASS) 19.13% 42.86% 20.99% 5.64% 9.20% 4.39% NA
Data as of 06/05/2026, Common starting date is 09/01/2010
More Performance Analytics Comparison
Name Start Date End Date
TEQKX (TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND RETAIL CLASS) 09/01/2010 06/05/2026
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 2013 2012 2011 2010
Annualized Return (%) -4.90 42.86 20.99 5.64 9.20 4.39 NA 19.13 33.65 6.35 8.88 -20.51 -3.37 17.27 18.18 -14.97 37.11 10.57 -15.22 -3.59 -3.57 18.07 -19.46 16.14
Sharpe Ratio NA 2.09 1.06 0.17 0.43 NA NA 1.86 1.96 0.19 0.39 -1.04 -0.20 0.59 1.24 -0.94 3.84 0.59 -0.87 -0.29 -0.26 1.12 -0.77 4.12
Standard Deviation(%) NA 19.25 16.71 17.33 17.92 NA NA 25.72 15.74 14.48 13.65 21.15 16.74 28.82 13.49 17.46 9.54 17.65 17.44 12.34 14.00 16.26 25.34 13.72
Draw Down(%) NA 13.35 16.10 37.35 39.67 NA NA 13.35 13.75 9.54 12.82 32.15 16.61 33.56 11.75 26.28 4.84 12.50 27.67 17.01 17.52 17.57 30.02 7.23
Yield(%) 0.00 2.94 2.99 1.91 2.81 1.80 1.56 0.00 3.28 2.70 2.89 1.69 1.77 1.98 2.80 1.61 2.24 1.72 1.65 1.71 1.42 1.20 1.32 0.00
Data as of 06/05/2026, Common starting date is 09/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TEQKX (TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND RETAIL CLASS) -9.43%
Jan 2013 – Jan 2016
-6.11%
Jan 2011 – Jan 2016
0.26%
Oct 2012 – Oct 2022
3.15%
Dec 2010 – Dec 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TEQKX (TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND RETAIL CLASS) 24.27%
May 2023 – May 2026
14.68%
Feb 2016 – Feb 2021
10.00%
May 2016 – May 2026
4.57%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return