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
TBIAX (TIAA-CREF Bond Index Fund Advisor) 0.03% 4.25% 3.82% -0.05% 1.51% NA NA
Data as of 06/04/2026, Common starting date is 12/07/2015
More Performance Analytics Comparison
Name Start Date End Date
TBIAX (TIAA-CREF Bond Index Fund Advisor) 12/07/2015 06/04/2026
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 (%) 0.00 4.25 3.82 -0.05 1.51 NA NA 0.03 7.02 1.34 5.54 -13.28 -1.82 8.30 8.29 -0.18 3.23 2.35 -0.33
Sharpe Ratio NA 0.65 0.17 -0.41 -0.01 NA NA -0.52 0.91 -0.41 0.26 -1.91 -0.49 1.61 1.91 -0.52 0.85 0.63 -1.40
Standard Deviation(%) NA 3.97 5.47 6.06 5.02 NA NA 4.20 4.57 5.63 7.43 7.71 3.73 4.99 3.57 3.00 3.06 3.36 3.57
Draw Down(%) NA 2.91 6.09 18.19 18.54 NA NA 2.91 2.57 4.32 7.37 17.03 3.84 6.60 2.21 3.21 1.48 4.53 1.02
Yield(%) 0.00 3.49 3.35 2.59 2.65 1.89 1.41 1.26 3.75 3.29 2.87 2.14 2.06 3.80 2.70 2.47 2.37 2.28 0.32
Data as of 06/04/2026, 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
TBIAX (TIAA-CREF Bond Index Fund Advisor) -5.41%
Oct 2020 – Oct 2023
-1.06%
Jul 2020 – Jul 2025
1.57%
Apr 2016 – Apr 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TBIAX (TIAA-CREF Bond Index Fund Advisor) 5.77%
Jul 2018 – Jul 2021
3.90%
Jan 2016 – Jan 2021
1.87%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return