Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBIIX (TIAA-CREF BOND INDEX FUND INSTITUTIONAL CLASS) | 2.18% | 2.68% | 1.83% | -1.47% | 1.36% | 1.94% | NA | 2.27% |
Data as of 07/16/2025, AR inception is 09/14/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBIIX (TIAA-CREF BOND INDEX FUND INSTITUTIONAL CLASS) | 09/14/2009 | 07/16/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.62 | 2.68 | 1.83 | -1.47 | 1.36 | 1.94 | NA | 2.27 | 2.18 | 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 | 0.00 | -0.21 | -0.58 | 0.00 | NA | NA | 0.28 | 0.30 | -0.94 | 0.19 | -1.89 | -0.53 | 1.30 | 1.97 | -0.46 | 0.94 | 0.59 | 0.13 | 2.14 | -0.70 | 1.54 | 1.94 | 1.50 | -0.37 |
| Standard Deviation(%) | NA | 5.23 | 6.67 | 5.99 | 4.98 | NA | NA | 4.49 | 5.38 | 5.52 | 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 | 4.81 | 10.15 | 19.72 | 19.72 | NA | NA | 19.72 | 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 | 2.97 | 2.86 | 2.21 | 2.46 | 2.48 | 2.00 | 2.66 | 1.23 | 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 07/16/2025, AR inception 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 |
-1.23%
May 2020 - May 2025 |
0.48%
Oct 2012 - Oct 2022 |
2.04%
Jun 2010 - Jun 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 |
2.23%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison Chart