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
TRERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETIREMENT CLASS) 2.60% 17.22% 14.17% 6.14% 8.15% 6.12% 5.41%
Data as of 06/10/2026, Common starting date is 12/19/2002
More Performance Analytics Comparison
Name Start Date End Date
TRERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETIREMENT CLASS) 12/19/2002 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 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) -3.63 17.22 14.17 6.14 8.15 6.12 5.41 2.60 32.87 3.71 16.63 -17.52 10.53 15.51 22.96 -23.69 32.65 0.15 -1.35 -8.26 23.67 31.02 -23.75 19.80 31.53 -49.68 18.55 28.25 14.02 10.60 39.59 2.10
Sharpe Ratio NA 0.99 0.76 0.23 0.35 NA NA 0.34 1.78 0.01 0.99 -0.83 0.73 0.49 1.60 -1.64 3.24 0.00 -0.08 -0.63 1.66 1.58 -0.77 0.95 1.09 -1.18 0.84 1.70 1.15 0.71 2.82 8.66
Standard Deviation(%) NA 17.37 15.94 17.19 18.13 NA NA 21.84 16.95 13.55 13.27 22.78 14.35 30.83 13.44 15.31 9.92 19.41 16.32 13.24 14.25 19.80 30.75 20.68 28.72 42.69 18.38 14.64 10.25 13.58 13.79 12.72
Draw Down(%) NA 13.26 15.69 32.21 42.32 NA NA 13.26 15.69 8.98 10.56 31.44 6.95 33.80 8.92 31.68 3.09 12.78 17.53 17.46 9.73 17.73 34.98 17.95 28.40 59.88 14.14 18.78 7.84 9.33 15.36 1.38
Yield(%) 0.00 11.21 6.07 3.93 4.15 3.31 3.91 0.00 13.05 2.23 2.59 1.50 2.64 1.06 1.70 5.02 2.68 1.21 0.93 1.02 1.57 1.87 1.09 0.66 1.48 1.70 14.32 17.45 8.75 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 12/19/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETIREMENT CLASS) -17.20%
Feb 2006 – Feb 2009
-8.47%
May 2007 – May 2012
0.43%
Feb 2007 – Feb 2017
0.01%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRERX (TIAA-CREF INTERNATIONAL EQUITY FUND RETIREMENT CLASS) 28.40%
Mar 2003 – Mar 2006
20.39%
Mar 2003 – Mar 2008
9.47%
Feb 2009 – Feb 2019
8.77%
Jan 2003 – Jan 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return