Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIMIX (TIAA-CREF MANAGED ALLOCATION FUND INSTITUTIONAL CLASS) | 3.78% | 14.63% | 12.65% | 2.81% | 6.16% | 6.53% | 5.21% | … | … |
Data as of 06/05/2026, Common starting date is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIMIX (TIAA-CREF MANAGED ALLOCATION FUND INSTITUTIONAL CLASS) | 04/11/2006 | 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.72 | 14.63 | 12.65 | 2.81 | 6.16 | 6.53 | 5.21 | … | … | 3.78 | 14.98 | 10.47 | 16.25 | -21.15 | 1.70 | 9.03 | 20.51 | -6.82 | 17.09 | 6.93 | 0.55 | 5.16 | 16.95 | 14.64 | 0.30 | 13.45 | 19.09 | -30.84 | 3.93 | 4.83 |
| Sharpe Ratio | NA | 1.39 | 1.01 | 0.02 | 0.39 | NA | NA | … | … | 0.61 | 1.18 | 0.86 | 1.49 | -1.41 | 0.14 | 0.42 | 2.61 | -0.85 | 3.76 | 0.76 | 0.06 | 0.73 | 2.29 | 1.77 | 0.02 | 1.17 | 1.16 | -1.23 | 0.08 | 0.40 |
| Standard Deviation(%) | NA | 8.65 | 9.26 | 11.42 | 11.54 | NA | NA | … | … | 10.69 | 10.29 | 7.98 | 8.53 | 16.12 | 11.64 | 20.91 | 7.30 | 9.73 | 4.39 | 8.84 | 8.79 | 7.04 | 7.39 | 8.31 | 14.61 | 11.43 | 16.36 | 25.80 | 10.36 | 8.18 |
| Draw Down(%) | NA | 7.45 | 10.44 | 29.32 | 29.32 | NA | NA | … | … | 7.45 | 10.44 | 4.62 | 8.23 | 22.67 | 11.06 | 24.63 | 3.41 | 13.62 | 1.27 | 7.46 | 8.37 | 5.52 | 6.13 | 6.87 | 13.83 | 8.93 | 17.28 | 38.97 | 7.03 | 6.77 |
| Yield(%) | 0.00 | 7.06 | 5.41 | 3.46 | 4.69 | 5.20 | 4.20 | … | … | 0.00 | 7.84 | 4.73 | 3.14 | 1.83 | 3.45 | 2.85 | 6.43 | 5.51 | 4.89 | 5.07 | 5.97 | 5.93 | 4.49 | 2.96 | 2.80 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIMIX (TIAA-CREF MANAGED ALLOCATION FUND INSTITUTIONAL CLASS) |
-7.28%
May 2006 – May 2009 |
-1.23%
Sep 2006 – Sep 2011 |
3.31%
Oct 2013 – Oct 2023 |
3.10%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIMIX (TIAA-CREF MANAGED ALLOCATION FUND INSTITUTIONAL CLASS) |
18.03%
Feb 2009 – Feb 2012 |
15.84%
Feb 2009 – Feb 2014 |
10.58%
Feb 2009 – Feb 2019 |
8.02%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart