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TBIIX: TIAA-CREF BOND INDEX FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 9.64 0(0.0%) July 10
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 09/14/2009 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.00% |
| Expenses | 0.17% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/14/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 2.8 | 4.2 | 2.0 | -1.2 | 1.4 | 2.0 | 2.2 | 1.4 | 5.7 | -13.3 | -2.0 | 6.7 | 8.4 | -0.0 | 3.4 | 2.2 | 0.5 | 5.9 | -2.3 | 4.1 | 7.6 | 6.1 | -0.4 |
| Sharpe Ratio | NA | 0.49 | 0.27 | -0.22 | -0.55 | 0.01 | NA | 0.29 | -0.94 | 0.19 | -1.89 | -0.53 | 1.3 | 1.97 | -0.46 | 0.94 | 0.59 | 0.13 | 2.14 | -0.7 | 1.54 | 1.94 | 1.5 | -0.37 |
| Draw Down(%) | NA | 2.7 | 4.8 | 10.1 | 19.7 | 19.7 | NA | 19.7 | 4.2 | 7.4 | 17.1 | 3.7 | 6.6 | 2.2 | 3.2 | 1.5 | 4.7 | 3.0 | 1.2 | 5.1 | 1.4 | 1.7 | 3.4 | 2.0 |
| Standard Deviation(%) | NA | 5.4 | 5.2 | 6.7 | 6.0 | 5.0 | NA | 4.5 | 5.5 | 7.4 | 7.8 | 3.7 | 4.9 | 3.5 | 3.0 | 3.0 | 3.4 | 4.0 | 2.7 | 3.4 | 2.6 | 3.9 | 4.0 | 3.5 |
| Treynor Ratio | NA | 0.03 | 0.02 | -0.02 | -0.04 | 0.0 | NA | 0.01 | -0.05 | 0.02 | -0.17 | -0.02 | 0.1 | 0.07 | -0.01 | 0.03 | 0.02 | 0.01 | 0.07 | -0.03 | 0.06 | 0.1 | 0.08 | -0.02 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.03 |
| Beta | NA | 0.89 | 0.92 | 0.92 | 0.92 | 0.91 | NA | 0.87 | 0.96 | 0.94 | 0.89 | 0.82 | 0.63 | 1.0 | 0.99 | 1.0 | 0.82 | 0.91 | 0.83 | 0.83 | 0.73 | 0.73 | 0.71 | 0.66 |
| RSquared | NA | 0.9 | 0.9 | 0.93 | 0.92 | 0.88 | NA | 0.87 | 0.92 | 0.95 | 0.94 | 0.79 | 0.53 | 0.87 | 0.8 | 0.86 | 0.78 | 0.93 | 0.83 | 0.86 | 0.73 | 0.83 | 0.86 | 0.76 |
| Yield(%) | N/A | 1.2 | 3.0 | 2.9 | 2.2 | 2.5 | 2.5 | N/A | 3.4 | 3.0 | 2.1 | 1.8 | 2.3 | 2.8 | 2.6 | 2.5 | 2.1 | 2.4 | 2.3 | 1.9 | 2.1 | 2.6 | 2.8 | 0.0 |
| Dividend Growth(%) | N/A | -64.0 | -6.3 | 16.8 | -4.2 | N/A | N/A | N/A | 14.8 | 18.9 | 12.3 | -17.8 | -12.4 | 4.4 | 6.1 | 15.7 | -11.5 | 5.7 | 20.0 | -10.1 | -14.3 | -5.0 | 13900.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/14/2009
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