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
TIBEX (TIAA-CREF Intl Bond Fund Retail) 0.45% 2.81% 4.78% 0.75% NA NA NA
Data as of 06/03/2026, Common starting date is 08/08/2016
More Performance Analytics Comparison
Name Start Date End Date
TIBEX (TIAA-CREF Intl Bond Fund Retail) 08/08/2016 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
Annualized Return (%) 0.11 2.81 4.78 0.75 NA NA NA 0.45 3.89 4.20 8.80 -11.81 -2.44 4.39 9.56 0.11 5.19 -2.80
Sharpe Ratio NA 0.19 0.61 -0.52 NA NA NA -0.24 0.39 0.21 1.38 -2.89 -1.14 1.02 3.36 -0.66 2.26 -2.10
Standard Deviation(%) NA 2.61 2.97 3.39 NA NA NA 3.46 2.56 2.76 3.76 4.59 2.16 4.04 2.40 1.95 2.02 3.37
Draw Down(%) NA 2.99 2.99 16.43 NA NA NA 2.99 1.95 1.42 2.75 14.75 2.94 7.53 1.77 2.09 1.23 4.48
Yield(%) 0.00 1.20 1.00 2.58 2.67 1.78 1.34 0.00 1.22 1.60 0.00 9.11 1.59 2.47 5.23 3.33 1.28 1.79
Data as of 06/03/2026, Common starting date is 08/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIBEX (TIAA-CREF Intl Bond Fund Retail) -4.32%
Sep 2019 – Sep 2022
-0.45%
Sep 2017 – Sep 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIBEX (TIAA-CREF Intl Bond Fund Retail) 6.23%
Oct 2022 – Oct 2025
3.42%
Nov 2016 – Nov 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return