Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIKPX (TIAA-CREF INFLATION-LINKED BOND FUND PREMIER CLASS) | 1.49% | 4.37% | 4.55% | 1.73% | 2.61% | 2.38% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIKPX (TIAA-CREF INFLATION-LINKED BOND FUND PREMIER CLASS) | 10/02/2009 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | 4.37 | 4.55 | 1.73 | 2.61 | 2.38 | NA | … | … | 1.49 | 3.97 | 3.02 | 4.18 | -8.10 | 3.97 | 7.94 | 6.95 | -0.64 | 1.59 | 3.51 | -1.81 | 3.32 | -8.95 | 6.40 | 13.19 | 5.36 | 0.85 |
| Sharpe Ratio | NA | 0.82 | 0.42 | -0.16 | 0.27 | NA | NA | … | … | 0.62 | 0.31 | -1.07 | -0.01 | -1.44 | 1.24 | 1.69 | 1.96 | -0.92 | 0.38 | 1.01 | -0.34 | 0.78 | -1.61 | 1.40 | 2.01 | 0.90 | 0.62 |
| Standard Deviation(%) | NA | 2.55 | 3.49 | 4.43 | 3.84 | NA | NA | … | … | 2.62 | 3.69 | 3.33 | 4.95 | 6.59 | 3.17 | 4.53 | 2.83 | 2.13 | 2.52 | 3.29 | 5.34 | 4.22 | 5.59 | 4.57 | 6.54 | 5.86 | 5.65 |
| Draw Down(%) | NA | 1.37 | 2.45 | 10.03 | 10.03 | NA | NA | … | … | 1.37 | 2.36 | 2.45 | 3.80 | 9.62 | 2.56 | 6.33 | 1.46 | 2.03 | 1.48 | 3.26 | 5.34 | 3.34 | 10.58 | 2.32 | 3.12 | 5.34 | 3.11 |
| Yield(%) | 0.00 | 3.01 | 3.42 | 3.94 | 3.04 | 2.66 | 2.31 | … | … | 0.00 | 3.90 | 3.29 | 3.23 | 6.56 | 4.99 | 1.21 | 2.26 | 2.29 | 1.85 | 1.44 | 0.22 | 2.00 | 1.19 | 2.79 | 4.15 | 1.59 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIKPX (TIAA-CREF INFLATION-LINKED BOND FUND PREMIER CLASS) |
-2.61%
Dec 2012 – Dec 2015 |
-0.81%
Nov 2012 – Nov 2017 |
0.63%
Dec 2012 – Dec 2022 |
2.38%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIKPX (TIAA-CREF INFLATION-LINKED BOND FUND PREMIER CLASS) |
8.33%
Mar 2010 – Mar 2013 |
4.12%
Nov 2016 – Nov 2021 |
3.04%
Jan 2011 – Jan 2021 |
2.82%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison Chart