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
TCILX (TIAA-CREF INFLATION-LINKED BOND FUND RETAIL CLASS) 1.54% 4.61% 4.44% 1.66% 2.40% 2.17% 3.18%
Data as of 06/03/2026, Common starting date is 10/03/2002
More Performance Analytics Comparison
Name Start Date End Date
TCILX (TIAA-CREF INFLATION-LINKED BOND FUND RETAIL CLASS) 10/03/2002 06/03/2026
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 2005 2004 2003 2002
Annualized Return (%) 0.19 4.61 4.44 1.66 2.40 2.17 3.18 1.54 6.77 2.88 4.07 -8.26 3.73 7.88 6.15 -0.82 1.49 3.32 -1.98 3.16 -9.08 6.23 13.07 5.83 9.48 -1.66 11.00 0.05 2.63 5.14 7.65 0.10
Sharpe Ratio NA 0.76 0.38 -0.20 0.21 NA NA 0.58 1.20 -0.21 0.09 -1.47 1.15 1.69 1.64 -1.02 0.33 0.96 -0.38 0.75 -1.65 1.35 2.02 0.98 1.19 -0.25 1.42 -0.75 0.07 0.63 0.96 -0.10
Standard Deviation(%) NA 2.57 3.54 4.46 3.86 NA NA 2.62 3.26 3.44 4.91 6.61 3.22 4.51 2.85 2.17 2.56 3.25 5.36 4.17 5.51 4.60 6.46 5.88 7.85 10.41 5.54 4.51 4.99 6.62 7.23 5.60
Draw Down(%) NA 1.32 2.47 10.17 10.17 NA NA 1.32 2.10 2.45 3.83 9.79 2.51 6.40 1.50 2.12 1.50 3.23 5.41 3.45 10.68 2.37 3.10 5.35 3.98 14.27 3.08 3.83 3.28 6.37 7.99 3.96
Yield(%) 0.00 3.00 3.39 3.94 2.92 2.54 3.07 0.00 3.86 3.26 3.20 6.61 4.95 1.07 1.66 2.26 1.67 1.29 0.09 1.91 1.09 2.72 4.15 2.06 0.76 6.02 4.52 3.17 7.16 2.97 4.76 0.00
Data as of 06/03/2026, Common starting date is 10/03/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TCILX (TIAA-CREF INFLATION-LINKED BOND FUND RETAIL CLASS) -2.76%
Dec 2012 – Dec 2015
-0.97%
Nov 2012 – Nov 2017
0.41%
Sep 2012 – Sep 2022
2.06%
Feb 2008 – Feb 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TCILX (TIAA-CREF INFLATION-LINKED BOND FUND RETAIL CLASS) 11.43%
Nov 2008 – Nov 2011
7.94%
May 2007 – May 2012
6.19%
Nov 2002 – Nov 2012
3.76%
Jul 2006 – Jul 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return