Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/05/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIILX (TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS) | 2.87% | 6.02% | 1.84% | 2.34% | 2.27% | 2.67% | 2.01% | 2.18% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIILX (TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS) | 10/03/2002 | 05/05/2025 |
The return data shown below all have the same latest date: 05/05/2025.
AR inception is since 10/03/2002.
AR inception is since 10/03/2002.
| 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.55 | 6.02 | 1.84 | 2.34 | 2.27 | 2.67 | 2.01 | 2.18 | 2.87 | 3.29 | 4.36 | -7.95 | 4.12 | 8.10 | 6.60 | -0.49 | 1.74 | 3.66 | -1.61 | 3.42 | -8.75 | 6.51 | 13.34 | 5.57 | 8.78 | -7.29 | 6.24 | -3.21 | -4.55 | 2.48 | 3.75 | 0.50 |
| Sharpe Ratio | NA | 0.05 | -0.50 | -0.06 | 0.14 | NA | NA | 0.16 | 1.49 | -1.00 | 0.02 | -1.43 | 1.28 | 1.72 | 1.80 | -0.88 | 0.43 | 1.06 | -0.30 | 0.81 | -1.57 | 1.41 | 2.05 | 0.93 | 1.11 | -0.77 | 0.53 | -1.22 | -1.01 | 0.22 | 0.41 | 0.21 |
| Standard Deviation(%) | NA | 3.46 | 4.92 | 4.42 | 4.01 | NA | NA | 5.65 | 4.16 | 3.31 | 5.00 | 6.54 | 3.19 | 4.56 | 2.88 | 2.05 | 2.59 | 3.26 | 5.39 | 4.19 | 5.58 | 4.63 | 6.51 | 5.90 | 7.86 | 10.62 | 6.11 | 5.35 | 6.68 | 7.12 | 7.51 | 5.41 |
| Draw Down(%) | NA | 2.49 | 6.97 | 9.95 | 9.95 | NA | NA | 19.24 | 2.12 | 2.49 | 3.68 | 9.58 | 2.52 | 6.40 | 1.46 | 1.99 | 1.48 | 3.10 | 5.22 | 3.30 | 10.52 | 2.32 | 3.09 | 5.29 | 4.01 | 19.24 | 4.88 | 5.52 | 7.32 | 6.85 | 9.08 | 3.96 |
| Yield(%) | 0.00 | 3.06 | 4.00 | 3.90 | 2.84 | 2.85 | 2.14 | 2.10 | 0.00 | 3.45 | 3.41 | 6.69 | 5.14 | 1.37 | 1.93 | 2.51 | 2.00 | 1.58 | 0.32 | 2.11 | 1.30 | 2.90 | 4.29 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIILX (TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS) |
-4.39%
Oct 2005 - Oct 2008 |
-2.66%
Oct 2003 - Oct 2008 |
0.74%
Sep 2012 - Sep 2022 |
1.38%
May 2003 - May 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIILX (TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS) |
11.19%
Nov 2008 - Nov 2011 |
6.62%
Oct 2008 - Oct 2013 |
3.60%
Oct 2008 - Oct 2018 |
3.25%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart