Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIDRX (TIAA-CREF BOND FUND RETIREMENT CLASS) | 2.16% | 3.26% | 2.67% | -1.03% | 1.67% | 2.37% | NA | 3.07% |
Data as of 07/11/2025, AR inception is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIDRX (TIAA-CREF BOND FUND RETIREMENT CLASS) | 04/11/2006 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 3.26 | 2.67 | -1.03 | 1.67 | 2.37 | NA | 3.07 | 2.16 | 1.99 | 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 | 0.01 | -0.11 | -0.55 | 0.05 | NA | NA | 0.45 | 0.23 | -0.88 | 0.28 | -2.10 | -0.54 | 0.96 | 2.28 | -0.74 | 1.31 | 1.22 | 0.16 | 2.44 | -0.45 | 2.94 | 1.73 | 1.62 | 1.21 | 0.31 | 0.84 | 0.22 |
| Standard Deviation(%) | NA | 4.95 | 6.24 | 5.56 | 4.71 | NA | NA | 4.31 | 4.96 | 5.26 | 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 | 4.41 | 9.77 | 19.94 | 19.94 | NA | NA | 19.94 | 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 | 3.44 | 3.44 | 2.46 | 2.85 | 3.19 | 3.35 | 3.53 | 1.39 | 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 07/11/2025, AR inception 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 |
2.43%
Jun 2010 - Jun 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