Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBIWX (TIAA-CREF Bond Index Fund -) | 3.06% | 3.70% | 1.48% | -1.14% | NA | NA | NA | 2.05% |
Data as of 07/29/2025, AR inception is 10/04/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBIWX (TIAA-CREF Bond Index Fund -) | 10/04/2018 | 07/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 3.70 | 1.48 | -1.14 | NA | NA | NA | 2.05 | 3.06 | 1.51 | 5.73 | -13.25 | -1.70 | 7.71 | 8.51 | 2.49 |
| Sharpe Ratio | NA | 0.12 | -0.25 | -0.55 | NA | NA | NA | -0.02 | 0.33 | -0.38 | 0.28 | -1.90 | -0.47 | 1.51 | 1.98 | 3.35 |
| Standard Deviation(%) | NA | 5.24 | 6.66 | 5.99 | NA | NA | NA | 5.63 | 5.17 | 5.61 | 7.48 | 7.76 | 3.68 | 4.92 | 3.55 | 2.81 |
| Draw Down(%) | NA | 4.89 | 10.04 | 18.72 | NA | NA | NA | 18.72 | 2.57 | 4.27 | 7.28 | 16.99 | 3.81 | 6.60 | 2.13 | 0.63 |
| Yield(%) | 0.00 | 3.02 | 2.88 | 2.46 | 1.91 | 1.27 | 0.96 | 3.19 | 1.25 | 3.45 | 3.05 | 2.26 | 2.09 | 3.24 | 2.92 | 0.74 |
Data as of 07/29/2025, AR inception is 10/04/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBIWX (TIAA-CREF Bond Index Fund -) |
-5.55%
Oct 2020 - Oct 2023 |
-0.96%
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 |
|---|---|---|---|---|
| TBIWX (TIAA-CREF Bond Index Fund -) |
5.49%
Nov 2018 - Nov 2021 |
1.05%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart