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
TBIIX (TIAA-CREF BOND INDEX FUND INSTITUTIONAL CLASS) 0.07% 4.35% 3.92% -0.02% 1.39% 2.01% NA
Data as of 06/04/2026, Common starting date is 09/14/2009
More Performance Analytics Comparison
Name Start Date End Date
TBIIX (TIAA-CREF BOND INDEX FUND INSTITUTIONAL CLASS) 09/14/2009 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 2014 2013 2012 2011 2010 2009
Annualized Return (%) 0.00 4.35 3.92 -0.02 1.39 2.01 NA 0.07 7.12 1.43 5.66 -13.28 -1.97 6.67 8.38 -0.03 3.44 2.21 0.54 5.89 -2.33 4.09 7.65 6.06 -0.38
Sharpe Ratio NA 0.66 0.19 -0.41 -0.03 NA NA -0.49 0.91 -0.40 0.27 -1.90 -0.53 1.29 1.95 -0.48 0.93 0.59 0.13 2.14 -0.70 1.54 1.93 1.50 -0.37
Standard Deviation(%) NA 4.08 5.48 6.08 5.02 NA NA 4.26 4.67 5.55 7.43 7.79 3.75 4.95 3.54 2.95 3.02 3.39 4.01 2.74 3.37 2.64 3.94 3.97 3.49
Draw Down(%) NA 2.99 6.17 18.46 19.72 NA NA 2.99 2.67 4.19 7.42 17.06 3.74 6.60 2.21 3.15 1.48 4.73 2.99 1.19 5.06 1.38 1.72 3.43 2.05
Yield(%) 0.00 3.58 3.44 2.60 2.51 2.53 2.18 1.30 3.84 3.37 2.98 2.15 1.83 2.32 2.79 2.61 2.48 2.14 2.38 2.33 1.87 2.12 2.59 2.81 0.02
Data as of 06/04/2026, Common starting date is 09/14/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TBIIX (TIAA-CREF BOND INDEX FUND INSTITUTIONAL CLASS) -5.93%
Oct 2020 – Oct 2023
-1.35%
Jul 2020 – Jul 2025
0.48%
Oct 2012 – Oct 2022
1.99%
Aug 2010 – Aug 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TBIIX (TIAA-CREF BOND INDEX FUND INSTITUTIONAL CLASS) 5.92%
Dec 2009 – Dec 2012
4.38%
Jan 2010 – Jan 2015
3.79%
Apr 2010 – Apr 2020
2.32%
Feb 2011 – Feb 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return