Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIORX (TIAA-CREF BOND FUND RETAIL CLASS) | 3.46% | 3.08% | 2.07% | -1.05% | 1.65% | 2.35% | NA | 3.10% |
Data as of 08/01/2025, AR inception is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIORX (TIAA-CREF BOND FUND RETAIL CLASS) | 04/11/2006 | 08/01/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.75 | 3.08 | 2.07 | -1.05 | 1.65 | 2.35 | NA | 3.10 | 3.46 | 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 | -0.02 | -0.21 | -0.57 | 0.04 | NA | NA | 0.45 | 0.61 | -0.82 | 0.28 | -2.09 | -0.56 | 0.95 | 2.28 | -0.79 | 1.30 | 1.21 | 0.15 | 2.47 | -0.47 | 2.87 | 1.76 | 1.46 | 1.23 | 0.34 | 0.94 | 0.11 |
| Standard Deviation(%) | NA | 4.85 | 6.19 | 5.56 | 4.71 | NA | NA | 4.31 | 4.87 | 5.27 | 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 | 4.43 | 9.68 | 19.90 | 19.90 | NA | NA | 19.90 | 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 | 3.33 | 3.34 | 2.42 | 2.79 | 3.13 | 3.34 | 3.51 | 1.69 | 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 08/01/2025, AR inception 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 |
-1.17%
Jul 2020 - Jul 2025 |
0.67%
Oct 2012 - Oct 2022 |
2.29%
Jul 2010 - Jul 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