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
TRRPX (TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS) 12.44% 12.64% 10.08% 1.54% 6.64% 8.16% NA
Data as of 06/10/2026, Common starting date is 10/01/2009
More Performance Analytics Comparison
Name Start Date End Date
TRRPX (TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS) 10/01/2009 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
Annualized Return (%) 3.10 12.64 10.08 1.54 6.64 8.16 NA 12.44 -0.25 5.13 12.04 -28.87 39.20 1.20 30.88 -4.17 12.13 3.79 4.46 28.04 1.46 19.46 6.70 30.89 14.73
Sharpe Ratio NA 0.82 0.43 -0.03 0.24 NA NA 1.89 -0.20 0.09 0.42 -1.21 2.60 0.02 2.42 -0.36 1.25 0.22 0.27 2.63 0.10 1.50 0.23 1.11 2.39
Standard Deviation(%) NA 13.09 16.32 18.75 20.28 NA NA 14.36 16.04 15.96 20.02 25.18 15.08 40.66 12.13 15.39 9.22 16.15 16.68 10.67 14.99 13.09 28.96 27.65 30.65
Draw Down(%) NA 8.54 18.00 35.85 39.29 NA NA 8.54 15.28 11.81 20.25 35.02 7.25 39.29 5.57 12.90 4.87 14.26 14.51 6.86 17.45 8.46 22.78 18.12 8.94
Yield(%) 0.00 2.57 3.01 2.76 4.26 5.52 6.54 0.00 3.37 2.95 2.80 3.38 4.09 1.66 7.62 3.16 7.87 3.61 6.02 4.02 3.38 1.73 1.26 2.35 0.67
Data as of 06/10/2026, Common starting date is 10/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRRPX (TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS) -5.73%
Dec 2021 – Dec 2024
2.24%
Apr 2019 – Apr 2024
5.55%
Jan 2015 – Jan 2025
7.42%
Mar 2011 – Mar 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRRPX (TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS) 22.62%
Dec 2018 – Dec 2021
19.43%
Jan 2010 – Jan 2015
13.58%
Jan 2010 – Jan 2020
10.58%
Nov 2009 – Nov 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return