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
TRRSX (TIAA-CREF REAL ESTATE SECURITIES FUND RETIREMENT CLASS) 11.81% 13.33% 10.14% 1.67% 6.59% 7.86% 4.57%
Data as of 06/05/2026, Common starting date is 12/19/2002
More Performance Analytics Comparison
Name Start Date End Date
TRRSX (TIAA-CREF REAL ESTATE SECURITIES FUND RETIREMENT CLASS) 12/19/2002 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 2005 2004 2003 2002
Annualized Return (%) 0.77 13.33 10.14 1.67 6.59 7.86 4.57 11.81 -0.57 5.04 11.89 -28.90 39.03 1.09 30.78 -4.30 12.01 4.10 4.38 27.89 1.38 19.31 6.68 28.36 21.04 -40.81 -30.21 22.42 -7.34 16.45 25.18 0.82
Sharpe Ratio NA 0.82 0.42 -0.03 0.24 NA NA 1.90 -0.19 0.09 0.42 -1.21 2.59 0.02 2.42 -0.37 1.24 0.24 0.26 2.62 0.09 1.49 0.23 1.03 0.32 -0.56 -1.07 1.24 -0.55 0.94 1.72 3.60
Standard Deviation(%) NA 13.07 16.28 18.73 20.26 NA NA 14.34 16.00 15.92 20.01 25.19 15.07 40.64 12.10 15.38 9.22 16.04 16.61 10.64 15.07 13.06 29.04 27.56 66.25 74.40 31.29 15.35 17.43 16.48 14.19 9.26
Draw Down(%) NA 8.45 17.98 35.94 39.29 NA NA 8.45 15.25 11.81 20.30 35.03 7.29 39.29 5.58 12.89 4.89 13.85 14.56 6.84 17.49 8.52 22.81 18.42 42.39 64.20 40.36 10.66 15.39 16.68 10.38 1.12
Yield(%) 0.00 2.39 2.79 2.60 4.06 5.11 3.01 0.00 3.11 2.70 2.57 3.14 3.79 1.50 7.18 2.93 7.46 3.82 5.71 3.78 3.16 1.58 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/05/2026, 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
TRRSX (TIAA-CREF REAL ESTATE SECURITIES FUND RETIREMENT CLASS) -32.87%
Mar 2006 – Mar 2009
-20.02%
Mar 2004 – Mar 2009
0.03%
Nov 2003 – Nov 2013
3.12%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRRSX (TIAA-CREF REAL ESTATE SECURITIES FUND RETIREMENT CLASS) 40.51%
Mar 2009 – Mar 2012
27.06%
Feb 2009 – Feb 2014
18.01%
Mar 2009 – Mar 2019
13.36%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return