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
TIBDX (TIAA-CREF BOND FUND INSTITUTIONAL CLASS) 0.18% 4.55% 4.52% 0.41% 2.10% 2.78% 2.67%
Data as of 06/04/2026, Common starting date is 06/29/1999
More Performance Analytics Comparison
Name Start Date End Date
TIBDX (TIAA-CREF BOND FUND INSTITUTIONAL CLASS) 06/29/1999 06/04/2026
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 2001 2000 1999
Annualized Return (%) -0.11 4.55 4.52 0.41 2.10 2.78 2.67 0.18 6.98 2.68 6.37 -13.23 -0.94 7.88 9.35 -0.38 4.47 4.21 0.71 5.85 -1.09 7.34 6.74 5.47 2.32 -1.79 1.20 -0.80 -1.86 -0.29 -3.93 4.50 5.34 10.32 1.03
Sharpe Ratio NA 0.74 0.31 -0.36 0.11 NA NA -0.42 0.95 -0.18 0.39 -2.06 -0.32 1.38 2.40 -0.65 1.41 1.32 0.20 2.56 -0.37 3.12 1.80 1.29 0.49 -0.46 -0.50 -1.34 -1.27 -0.28 -0.70 0.78 0.58 1.57 -0.36
Standard Deviation(%) NA 3.87 5.24 5.64 4.75 NA NA 4.25 4.33 5.32 6.93 7.14 3.00 5.51 3.29 2.74 2.71 3.02 3.45 2.28 3.06 2.36 3.74 4.16 4.54 5.91 3.89 3.15 3.23 4.59 6.68 4.29 5.05 3.89 4.15
Draw Down(%) NA 2.98 5.97 18.39 18.39 NA NA 2.98 2.71 3.74 7.00 17.34 3.11 9.99 2.04 2.87 1.26 3.67 2.49 1.13 5.29 1.03 1.71 3.49 2.81 8.91 3.28 4.26 3.97 5.04 7.74 2.60 5.75 2.91 2.48
Yield(%) 0.00 3.73 4.07 3.13 3.26 3.54 3.09 1.48 4.07 4.26 3.95 2.54 2.33 4.39 3.07 3.05 2.96 3.82 3.77 3.17 3.12 5.36 5.48 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.77 6.45 3.12
Data as of 06/04/2026, Common starting date is 06/29/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIBDX (TIAA-CREF BOND FUND INSTITUTIONAL CLASS) -4.95%
Oct 2020 – Oct 2023
-2.46%
Oct 2003 – Oct 2008
0.51%
Oct 2001 – Oct 2011
1.51%
May 2003 – May 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIBDX (TIAA-CREF BOND FUND INSTITUTIONAL CLASS) 7.24%
May 2000 – May 2003
5.28%
Oct 2008 – Oct 2013
4.45%
Dec 2010 – Dec 2020
3.53%
Jun 2006 – Jun 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return