Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRLHX (TIAA-CREF LARGE-CAP VALUE FUND ADVISOR CLASS) | 11.34% | 25.15% | 18.38% | 11.27% | 11.18% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/07/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRLHX (TIAA-CREF LARGE-CAP VALUE FUND ADVISOR CLASS) | 12/07/2015 | 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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | 25.15 | 18.38 | 11.27 | 11.18 | NA | NA | … | … | 11.34 | 17.45 | 14.70 | 14.22 | -7.06 | 26.98 | 3.53 | 28.82 | -14.39 | 12.50 | 18.59 | -2.36 |
| Sharpe Ratio | NA | 2.05 | 1.24 | 0.56 | 0.53 | NA | NA | … | … | 1.86 | 1.01 | 1.06 | 0.85 | -0.41 | 1.90 | 0.09 | 2.21 | -0.95 | 1.39 | 1.12 | -1.47 |
| Standard Deviation(%) | NA | 10.94 | 12.23 | 14.63 | 17.99 | NA | NA | … | … | 12.34 | 14.52 | 10.46 | 12.46 | 20.70 | 14.22 | 37.99 | 12.35 | 16.74 | 8.55 | 16.45 | 20.43 |
| Draw Down(%) | NA | 7.40 | 14.66 | 20.14 | 38.56 | NA | NA | … | … | 7.40 | 14.66 | 7.41 | 10.30 | 20.14 | 5.90 | 38.56 | 6.70 | 24.61 | 4.80 | 13.48 | 4.64 |
| Yield(%) | 0.00 | 9.12 | 7.91 | 7.04 | 7.32 | 5.19 | 3.89 | … | … | 0.00 | 9.55 | 4.32 | 8.94 | 5.28 | 10.75 | 1.86 | 2.59 | 9.69 | 6.86 | 4.93 | 6.91 |
Data as of 06/09/2026, 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 |
|---|---|---|---|---|
| TRLHX (TIAA-CREF LARGE-CAP VALUE FUND ADVISOR CLASS) |
-4.28%
Mar 2017 – Mar 2020 |
4.15%
Sep 2017 – Sep 2022 |
10.79%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRLHX (TIAA-CREF LARGE-CAP VALUE FUND ADVISOR CLASS) |
19.46%
May 2023 – May 2026 |
17.54%
Mar 2020 – Mar 2025 |
12.15%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart