Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIHYX (TIAA-CREF HIGH-YIELD FUND INSTITUTIONAL CLASS) | 2.60% | 5.90% | 6.92% | 4.37% | 4.72% | 5.61% | NA | 5.92% |
Data as of 08/01/2025, AR inception is 04/10/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIHYX (TIAA-CREF HIGH-YIELD FUND INSTITUTIONAL CLASS) | 04/10/2006 | 08/01/2025 |
| 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 (%) | -0.23 | 5.90 | 6.92 | 4.37 | 4.72 | 5.61 | NA | 5.92 | 2.60 | 7.89 | 13.05 | -9.79 | 4.83 | 2.25 | 16.21 | -2.66 | 5.66 | 16.46 | -3.70 | 2.47 | 6.17 | 14.35 | 6.15 | 14.04 | 40.75 | -19.47 | 3.60 | 4.01 |
| Sharpe Ratio | NA | 0.71 | 0.67 | 0.44 | 0.53 | NA | NA | 0.82 | 0.34 | 0.38 | 1.50 | -1.41 | 1.76 | 0.16 | 3.79 | -1.03 | 1.87 | 2.77 | -0.79 | 0.61 | 1.63 | 4.23 | 1.01 | 3.14 | 6.30 | -2.17 | 0.19 | 0.90 |
| Standard Deviation(%) | NA | 3.87 | 5.30 | 5.23 | 6.16 | NA | NA | 5.73 | 4.32 | 3.45 | 5.90 | 7.94 | 2.73 | 12.70 | 3.91 | 3.87 | 2.70 | 5.86 | 4.73 | 4.05 | 3.78 | 3.41 | 6.04 | 4.45 | 6.46 | 9.36 | 3.19 | 2.47 |
| Draw Down(%) | NA | 3.98 | 8.56 | 14.47 | 22.82 | NA | NA | 27.53 | 3.98 | 1.95 | 4.44 | 14.47 | 1.98 | 22.82 | 1.85 | 6.62 | 2.22 | 5.80 | 9.02 | 6.36 | 6.24 | 2.77 | 8.89 | 5.05 | 7.41 | 27.53 | 5.63 | 3.31 |
| Yield(%) | 0.00 | 4.95 | 5.74 | 5.11 | 5.25 | 5.96 | 5.72 | 6.02 | 2.21 | 6.50 | 6.40 | 4.86 | 4.71 | 4.91 | 6.13 | 5.55 | 5.23 | 6.34 | 5.65 | 6.51 | 7.88 | 6.72 | 6.99 | 7.24 | 9.76 | 7.94 | 7.30 | 2.46 |
Data as of 08/01/2025, AR inception is 04/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIHYX (TIAA-CREF HIGH-YIELD FUND INSTITUTIONAL CLASS) |
-1.52%
Sep 2019 - Sep 2022 |
1.04%
Sep 2017 - Sep 2022 |
3.36%
Sep 2012 - Sep 2022 |
5.10%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIHYX (TIAA-CREF HIGH-YIELD FUND INSTITUTIONAL CLASS) |
21.00%
Nov 2008 - Nov 2011 |
17.07%
Nov 2008 - Nov 2013 |
10.36%
Nov 2008 - Nov 2018 |
8.06%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart