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
TPISX (TIAA-CREF Intl Small-Cap Equity Fund Pre) 14.36% 29.43% 20.94% 8.65% NA NA NA
Data as of 06/09/2026, Common starting date is 12/12/2016
More Performance Analytics Comparison
Name Start Date End Date
TPISX (TIAA-CREF Intl Small-Cap Equity Fund Pre) 12/12/2016 06/09/2026
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
Annualized Return (%) -3.24 29.43 20.94 8.65 NA NA NA 14.36 35.41 4.89 16.59 -18.41 11.37 5.70 20.52 -23.14 34.73 -0.90
Sharpe Ratio NA 1.81 1.28 0.39 NA NA NA 1.79 2.33 0.10 1.04 -0.96 0.82 0.18 1.82 -1.83 4.80 -1.95
Standard Deviation(%) NA 14.79 14.09 15.45 NA NA NA 18.90 14.05 12.46 12.54 20.81 13.81 30.25 10.47 13.44 7.14 8.44
Draw Down(%) NA 11.90 12.58 32.26 NA NA NA 11.90 11.62 9.22 12.52 28.56 9.65 42.17 7.61 29.61 3.09 2.29
Yield(%) 0.00 8.57 5.77 4.30 4.49 2.99 2.24 0.00 10.25 3.14 3.20 2.54 6.38 1.86 3.64 3.65 7.71 0.00
Data as of 06/09/2026, Common starting date is 12/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TPISX (TIAA-CREF Intl Small-Cap Equity Fund Pre) -8.20%
Mar 2017 – Mar 2020
-3.71%
Sep 2017 – Sep 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TPISX (TIAA-CREF Intl Small-Cap Equity Fund Pre) 24.21%
May 2023 – May 2026
12.38%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return