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
TCBPX (TIAA-CREF BOND PLUS FUND RETAIL CLASS) -0.05% 4.15% 4.43% 0.03% 1.82% 2.54% 3.22%
Data as of 06/05/2026, Common starting date is 04/11/2006
More Performance Analytics Comparison
Name Start Date End Date
TCBPX (TIAA-CREF BOND PLUS FUND RETAIL CLASS) 04/11/2006 06/05/2026
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 2008 2007 2006
Annualized Return (%) -0.54 4.15 4.43 0.03 1.82 2.54 3.22 -0.05 6.62 2.79 6.60 -13.50 -1.98 6.84 9.12 -0.56 4.47 4.33 0.33 5.44 -0.99 8.07 6.60 7.82 9.67 -2.43 4.81 2.92
Sharpe Ratio NA 0.72 0.35 -0.43 0.07 NA NA -0.32 0.92 -0.16 0.44 -2.17 -0.63 1.19 2.58 -0.75 1.41 1.48 0.09 2.44 -0.33 3.67 1.86 1.07 2.05 -0.58 0.46 0.18
Standard Deviation(%) NA 3.68 5.01 5.47 4.60 NA NA 4.03 4.08 5.06 6.72 6.92 3.19 5.50 2.96 2.61 2.73 2.78 3.19 2.22 3.12 2.20 3.52 7.23 4.67 5.79 3.65 3.06
Draw Down(%) NA 2.97 5.73 19.73 19.73 NA NA 2.97 2.59 3.61 6.75 17.61 2.93 10.34 1.75 2.77 1.35 3.43 2.45 1.11 5.30 1.03 1.93 4.51 2.65 8.49 2.24 1.70
Yield(%) 0.00 3.68 4.03 3.04 3.02 3.26 3.62 1.46 3.96 4.26 3.96 2.73 1.98 2.55 2.89 2.95 2.88 3.84 3.74 3.67 2.71 4.34 3.73 3.85 4.53 4.93 5.05 1.61
Data as of 06/05/2026, Common starting date is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TCBPX (TIAA-CREF BOND PLUS FUND RETAIL CLASS) -5.41%
Oct 2020 – Oct 2023
-0.95%
Oct 2017 – Oct 2022
0.88%
Oct 2012 – Oct 2022
2.55%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TCBPX (TIAA-CREF BOND PLUS FUND RETAIL CLASS) 9.20%
Oct 2008 – Oct 2011
7.16%
Oct 2008 – Oct 2013
4.83%
Jun 2006 – Jun 2016
4.40%
Jun 2006 – Jun 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return