Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIORX (TIAA-CREF BOND FUND RETAIL CLASS) | -0.34% | 3.92% | 4.06% | -0.05% | 1.53% | 2.29% | 3.10% | … | … |
Data as of 06/05/2026, Common starting date is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIORX (TIAA-CREF BOND FUND RETAIL CLASS) | 04/11/2006 | 06/05/2026 |
| 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.64 | 3.92 | 4.06 | -0.05 | 1.53 | 2.29 | 3.10 | … | … | -0.34 | 6.61 | 2.29 | 6.13 | -13.46 | -1.67 | 5.75 | 9.03 | -0.80 | 4.23 | 3.88 | 0.54 | 5.47 | -1.43 | 6.93 | 6.64 | 6.44 | 5.97 | 2.87 | 6.34 | 2.65 |
| Sharpe Ratio | NA | 0.70 | 0.26 | -0.43 | 0.01 | NA | NA | … | … | -0.44 | 0.88 | -0.25 | 0.36 | -2.10 | -0.56 | 0.95 | 2.26 | -0.81 | 1.29 | 1.20 | 0.15 | 2.47 | -0.47 | 2.87 | 1.76 | 1.46 | 1.23 | 0.33 | 0.90 | 0.06 |
| Standard Deviation(%) | NA | 3.76 | 5.15 | 5.59 | 4.75 | NA | NA | … | … | 4.01 | 4.27 | 5.24 | 6.89 | 7.11 | 3.02 | 5.77 | 3.34 | 2.70 | 2.77 | 3.05 | 3.40 | 2.21 | 3.09 | 2.41 | 3.74 | 4.35 | 4.78 | 5.73 | 3.58 | 3.03 |
| Draw Down(%) | NA | 2.93 | 6.13 | 18.86 | 19.90 | NA | NA | … | … | 2.93 | 2.67 | 3.82 | 7.13 | 17.43 | 3.28 | 10.00 | 2.00 | 2.99 | 1.33 | 3.77 | 2.51 | 1.02 | 5.38 | 1.11 | 1.69 | 3.55 | 2.08 | 5.55 | 2.26 | 1.80 |
| Yield(%) | 0.00 | 3.46 | 3.78 | 2.80 | 2.75 | 3.10 | 3.51 | … | … | 1.37 | 3.77 | 3.96 | 3.66 | 2.31 | 1.63 | 2.20 | 2.77 | 2.77 | 2.65 | 3.50 | 3.45 | 2.84 | 2.81 | 5.00 | 5.20 | 3.96 | 3.59 | 4.50 | 4.76 | 1.54 |
Data as of 06/05/2026, Common starting date is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIORX (TIAA-CREF BOND FUND RETAIL CLASS) |
-5.91%
Oct 2020 – Oct 2023 |
-1.11%
Oct 2017 – Oct 2022 |
0.67%
Oct 2012 – Oct 2022 |
2.32%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIORX (TIAA-CREF BOND FUND RETAIL CLASS) |
8.14%
Oct 2008 – Oct 2011 |
6.34%
Jul 2007 – Jul 2012 |
4.92%
Jun 2006 – Jun 2016 |
4.27%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart