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
TIIWX (TIAA-CREF Inflation-Linked Bond Fund -) 1.58% 4.69% 4.96% 2.50% NA NA NA
Data as of 06/04/2026, Common starting date is 10/03/2018
More Performance Analytics Comparison
Name Start Date End Date
TIIWX (TIAA-CREF Inflation-Linked Bond Fund -) 10/03/2018 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
Annualized Return (%) -0.09 4.69 4.96 2.50 NA NA NA 1.58 3.97 3.53 4.60 -7.00 5.51 8.34 6.85 0.20
Sharpe Ratio NA 0.94 0.54 0.01 NA NA NA 0.70 0.30 -0.03 0.19 -1.30 1.82 1.78 1.94 -0.32
Standard Deviation(%) NA 2.56 3.50 4.40 NA NA NA 2.64 3.82 3.34 4.99 6.51 3.02 4.53 2.77 2.61
Draw Down(%) NA 1.46 2.34 9.41 NA NA NA 1.46 2.36 2.34 3.61 9.41 1.61 6.32 1.46 0.90
Yield(%) 0.00 3.31 3.82 4.61 3.13 2.09 1.57 0.00 4.31 3.69 3.64 7.59 6.45 1.59 2.18 1.10
Data as of 06/04/2026, Common starting date is 10/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIIWX (TIAA-CREF Inflation-Linked Bond Fund -) 0.17%
Sep 2020 – Sep 2023
2.59%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIIWX (TIAA-CREF Inflation-Linked Bond Fund -) 6.92%
Nov 2018 – Nov 2021
3.54%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return