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
TIDRX (TIAA-CREF BOND FUND RETIREMENT CLASS) 0.13% 4.33% 4.28% 0.09% 1.63% 2.37% 3.16%
Data as of 06/04/2026, Common starting date is 04/11/2006
More Performance Analytics Comparison
Name Start Date End Date
TIDRX (TIAA-CREF BOND FUND RETIREMENT CLASS) 04/11/2006 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
Annualized Return (%) -0.11 4.33 4.28 0.09 1.63 2.37 3.16 0.13 6.70 2.35 6.16 -13.45 -1.61 5.80 9.07 -0.67 4.20 3.93 0.59 5.52 -1.36 7.00 6.63 6.81 5.87 2.70 6.02 2.89
Sharpe Ratio NA 0.73 0.28 -0.42 0.02 NA NA -0.41 0.90 -0.24 0.36 -2.10 -0.54 0.96 2.26 -0.76 1.30 1.21 0.16 2.44 -0.45 2.93 1.73 1.62 1.21 0.30 0.80 0.17
Standard Deviation(%) NA 3.73 5.18 5.61 4.76 NA NA 4.04 4.26 5.29 6.93 7.10 3.04 5.77 3.36 2.69 2.74 3.06 3.41 2.26 3.08 2.39 3.81 4.15 4.79 5.76 3.61 2.98
Draw Down(%) NA 2.93 6.11 18.97 19.94 NA NA 2.93 2.66 3.80 7.09 17.53 3.27 9.99 2.00 2.88 1.33 3.75 2.49 1.02 5.36 1.11 1.79 3.55 2.22 5.68 2.28 1.70
Yield(%) 0.00 3.53 3.84 2.84 2.80 3.15 3.55 1.40 3.86 4.02 3.69 2.30 1.68 2.24 2.81 2.81 2.72 3.55 3.49 2.89 2.87 5.07 5.19 4.31 3.50 4.33 4.55 1.58
Data as of 06/04/2026, Common starting date is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIDRX (TIAA-CREF BOND FUND RETIREMENT CLASS) -5.87%
Oct 2020 – Oct 2023
-1.08%
Oct 2017 – Oct 2022
0.72%
Oct 2012 – Oct 2022
2.36%
Aug 2010 – Aug 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIDRX (TIAA-CREF BOND FUND RETIREMENT CLASS) 8.20%
Oct 2008 – Oct 2011
6.34%
Jul 2007 – Jul 2012
4.93%
Jun 2006 – Jun 2016
4.30%
Jun 2006 – Jun 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return