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TCTRX: TIAA-CREF SHORT-TERM BOND FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 10.17 0.01(0.10%) July 09
| Asset Class: | Short-Term Bond |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 04/11/2006 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 3.76% |
| Expenses | 0.51% |
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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 | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 2.6 | 5.3 | 4.1 | 2.1 | 2.1 | 1.9 | 2.4 | 4.4 | 5.1 | -3.1 | -0.2 | 3.3 | 3.9 | 1.2 | 1.6 | 1.8 | 0.7 | 0.7 | 0.0 | 3.4 | 2.4 | 4.3 | 5.3 | 2.6 | 5.4 | 1.9 |
| Sharpe Ratio | NA | 0.99 | 1.11 | 0.34 | 0.0 | 0.38 | NA | 0.69 | -1.05 | 0.35 | -2.16 | -0.25 | 1.41 | 1.8 | -0.13 | 0.98 | 1.56 | 0.6 | 0.65 | 0.0 | 3.1 | 1.37 | 2.02 | 1.63 | 0.41 | 1.01 | -0.39 |
| Draw Down(%) | NA | 0.8 | 1.0 | 2.1 | 5.1 | 5.1 | NA | 5.1 | 1.0 | 1.1 | 4.5 | 0.8 | 4.6 | 0.7 | 0.5 | 0.3 | 0.8 | 0.6 | 0.7 | 2.0 | 0.5 | 0.9 | 1.7 | 1.5 | 2.6 | 1.0 | 1.1 |
| Standard Deviation(%) | NA | 2.0 | 2.0 | 2.2 | 1.9 | 1.7 | NA | 2.0 | 2.1 | 2.5 | 2.1 | 0.9 | 2.1 | 1.4 | 1.2 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 1.7 | 2.1 | 3.2 | 4.0 | 2.4 | 1.9 |
| Treynor Ratio | NA | 0.03 | 0.04 | 0.01 | 0.0 | 0.01 | NA | 0.02 | -0.03 | 0.01 | -0.09 | -0.01 | 0.05 | 0.04 | 0.0 | 0.02 | 0.04 | 0.01 | 0.01 | 0.0 | 0.06 | 0.03 | 0.05 | 0.05 | 0.02 | 0.04 | -0.01 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | 0.02 | 0.0 | -0.01 |
| Beta | NA | 0.6 | 0.61 | 0.62 | 0.58 | 0.58 | NA | 0.65 | 0.69 | 0.64 | 0.49 | 0.42 | 0.65 | 0.66 | 0.52 | 0.47 | 0.43 | 0.49 | 0.55 | 0.66 | 0.59 | 0.84 | 0.89 | 0.95 | 0.7 | 0.67 | 0.52 |
| RSquared | NA | 0.72 | 0.72 | 0.8 | 0.77 | 0.71 | NA | 0.59 | 0.81 | 0.87 | 0.78 | 0.42 | 0.78 | 0.66 | 0.33 | 0.4 | 0.51 | 0.56 | 0.5 | 0.44 | 0.45 | 0.6 | 0.69 | 0.71 | 0.49 | 0.49 | 0.28 |
| Yield(%) | N/A | 1.7 | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 3.3 | 2.0 | 1.2 | 1.6 | 2.4 | 2.1 | 1.6 | 1.6 | 1.3 | 1.1 | 1.3 | 1.4 | 2.4 | 2.1 | 3.2 | 4.2 | 4.6 | 1.7 |
| Dividend Growth(%) | N/A | -57.7 | N/A | N/A | N/A | N/A | N/A | N/A | 25.0 | 51.7 | 68.8 | -26.0 | -32.0 | 14.7 | 33.8 | 0.6 | 23.8 | 15.0 | -15.0 | -10.1 | -39.1 | 12.5 | -31.0 | -25.7 | -9.7 | 177.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2006
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