Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIIHX (TIAA-CREF Inflation Link Bd Advisor) | 4.07% | 5.00% | 2.41% | 2.34% | NA | NA | NA | 3.15% |
Data as of 07/25/2025, AR inception is 12/07/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIIHX (TIAA-CREF Inflation Link Bd Advisor) | 12/07/2015 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.00 | 2.41 | 2.34 | NA | NA | NA | 3.15 | 4.07 | 3.15 | 4.14 | -7.22 | 5.08 | 8.08 | 7.76 | -0.55 | 1.63 | 3.61 | -0.58 |
| Sharpe Ratio | NA | 0.50 | -0.21 | 0.06 | NA | NA | NA | 0.37 | 1.06 | -0.14 | 0.10 | -1.35 | 1.68 | 1.71 | 2.07 | -0.89 | 0.38 | 1.07 | -2.09 |
| Standard Deviation(%) | NA | 3.69 | 4.63 | 4.41 | NA | NA | NA | 3.93 | 4.09 | 3.36 | 4.97 | 6.44 | 3.01 | 4.55 | 3.03 | 2.18 | 2.59 | 3.19 | 4.02 |
| Draw Down(%) | NA | 2.53 | 6.99 | 9.63 | NA | NA | NA | 9.63 | 2.12 | 2.53 | 3.76 | 9.63 | 1.53 | 6.40 | 1.46 | 2.02 | 1.48 | 3.15 | 1.03 |
| Yield(%) | 0.00 | 1.92 | 3.72 | 4.17 | 3.20 | 2.13 | 1.60 | 3.55 | 0.81 | 3.32 | 3.29 | 7.28 | 6.12 | 1.26 | 3.13 | 2.37 | 1.89 | 1.54 | 0.31 |
Data as of 07/25/2025, AR inception is 12/07/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIIHX (TIAA-CREF Inflation Link Bd Advisor) |
-0.19%
Sep 2020 - Sep 2023 |
2.29%
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 |
|---|---|---|---|---|
| TIIHX (TIAA-CREF Inflation Link Bd Advisor) |
7.05%
Nov 2018 - Nov 2021 |
4.35%
Dec 2016 - Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart