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
TIBHX (TIAA-CREF Bond Advisor) -0.30% 4.20% 4.23% 0.21% 1.95% NA NA
Data as of 06/05/2026, Common starting date is 12/07/2015
More Performance Analytics Comparison
Name Start Date End Date
TIBHX (TIAA-CREF Bond Advisor) 12/07/2015 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
Annualized Return (%) -0.54 4.20 4.23 0.21 1.95 NA NA -0.30 6.95 2.43 6.32 -13.42 -1.08 7.74 9.20 -0.46 4.37 4.29 -0.53
Sharpe Ratio NA 0.72 0.29 -0.39 0.09 NA NA -0.47 0.94 -0.22 0.39 -2.09 -0.36 1.35 2.35 -0.67 1.39 1.33 -2.32
Standard Deviation(%) NA 3.79 5.26 5.66 4.76 NA NA 4.02 4.37 5.43 6.94 7.13 3.07 5.54 3.29 2.75 2.69 3.05 3.31
Draw Down(%) NA 2.88 6.12 18.44 18.44 NA NA 2.88 2.71 3.87 7.10 17.40 3.23 9.99 1.94 2.88 1.26 3.68 0.88
Yield(%) 0.00 3.62 3.94 3.01 3.16 2.30 1.73 1.43 3.94 4.13 3.80 2.42 2.18 4.26 2.94 2.98 2.87 3.80 1.40
Data as of 06/05/2026, Common starting date is 12/07/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIBHX (TIAA-CREF Bond Advisor) -5.07%
Oct 2020 – Oct 2023
-0.51%
Oct 2017 – Oct 2022
2.05%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIBHX (TIAA-CREF Bond Advisor) 6.28%
Oct 2022 – Oct 2025
4.63%
Jan 2016 – Jan 2021
2.43%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return