Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCBRX (TIAA-CREF BOND PLUS FUND RETIREMENT CLASS) | 2.00% | 3.24% | 3.04% | -0.60% | 1.85% | 2.67% | NA | 3.16% |
Data as of 07/18/2025, AR inception is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCBRX (TIAA-CREF BOND PLUS FUND RETIREMENT CLASS) | 04/11/2006 | 07/18/2025 |
| 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 3.24 | 3.04 | -0.60 | 1.85 | 2.67 | NA | 3.16 | 2.00 | 2.49 | 6.79 | -13.60 | -1.84 | 6.90 | 9.08 | -0.40 | 4.45 | 4.51 | 0.30 | 5.63 | -0.92 | 8.19 | 6.57 | 7.67 | 9.70 | -2.70 | 4.79 | 2.74 |
| Sharpe Ratio | NA | 0.01 | -0.05 | -0.49 | 0.09 | NA | NA | 0.46 | 0.14 | -0.79 | 0.39 | -2.18 | -0.60 | 1.20 | 2.52 | -0.64 | 1.43 | 1.55 | 0.09 | 2.51 | -0.30 | 3.75 | 1.83 | 1.06 | 2.13 | -0.63 | 0.49 | 0.15 |
| Standard Deviation(%) | NA | 4.80 | 6.06 | 5.38 | 4.55 | NA | NA | 4.39 | 4.80 | 5.18 | 6.64 | 6.90 | 3.13 | 5.52 | 3.04 | 2.67 | 2.68 | 2.77 | 3.14 | 2.24 | 3.14 | 2.19 | 3.58 | 7.13 | 4.52 | 5.76 | 3.69 | 3.05 |
| Draw Down(%) | NA | 4.09 | 9.68 | 19.76 | 19.76 | NA | NA | 19.76 | 2.70 | 3.60 | 6.70 | 17.73 | 2.92 | 10.35 | 1.75 | 2.75 | 1.25 | 3.43 | 2.42 | 1.02 | 5.28 | 1.03 | 1.95 | 4.51 | 2.67 | 8.71 | 2.35 | 1.80 |
| Yield(%) | 0.00 | 3.64 | 3.75 | 2.79 | 3.11 | 3.37 | 3.44 | 3.62 | 1.44 | 4.35 | 4.03 | 2.71 | 2.03 | 2.62 | 2.95 | 3.02 | 2.96 | 3.92 | 3.81 | 3.76 | 2.78 | 4.45 | 3.71 | 3.81 | 4.45 | 4.76 | 4.93 | 1.53 |
Data as of 07/18/2025, AR inception is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCBRX (TIAA-CREF BOND PLUS FUND RETIREMENT CLASS) |
-5.35%
Oct 2020 - Oct 2023 |
-0.91%
Oct 2017 - Oct 2022 |
0.94%
Oct 2012 - Oct 2022 |
2.57%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCBRX (TIAA-CREF BOND PLUS FUND RETIREMENT CLASS) |
9.14%
Oct 2008 - Oct 2011 |
7.16%
Oct 2008 - Oct 2013 |
4.87%
Mar 2009 - Mar 2019 |
4.42%
Jun 2006 - Jun 2021 |
Annualized Rolling Returns Comparison Chart