Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBIAX (TIAA-CREF Bond Index Fund Advisor) | 2.69% | 2.31% | 1.07% | -1.24% | NA | NA | NA | 1.59% |
Data as of 07/31/2025, AR inception is 12/07/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBIAX (TIAA-CREF Bond Index Fund Advisor) | 12/07/2015 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 2.31 | 1.07 | -1.24 | NA | NA | NA | 1.59 | 2.69 | 1.34 | 5.54 | -13.28 | -1.82 | 8.30 | 8.29 | -0.18 | 3.23 | 2.35 | -0.33 |
| Sharpe Ratio | NA | 0.10 | -0.27 | -0.54 | NA | NA | NA | 0.00 | 0.31 | -0.41 | 0.26 | -1.91 | -0.49 | 1.61 | 1.91 | -0.52 | 0.85 | 0.63 | -1.40 |
| Standard Deviation(%) | NA | 5.25 | 6.64 | 5.99 | NA | NA | NA | 5.03 | 5.19 | 5.63 | 7.43 | 7.71 | 3.73 | 4.99 | 3.57 | 3.00 | 3.06 | 3.36 | 3.57 |
| Draw Down(%) | NA | 4.94 | 10.06 | 18.54 | NA | NA | NA | 18.54 | 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 | 2.87 | 2.67 | 2.49 | 2.49 | 1.66 | 1.24 | 2.77 | 1.20 | 3.28 | 2.87 | 2.14 | 2.06 | 3.80 | 2.70 | 2.47 | 2.37 | 2.28 | 0.32 |
Data as of 07/31/2025, AR inception 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 |
-0.94%
May 2020 - May 2025 |
0.00%
NA |
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 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart