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
TISIX (TIAA-CREF SHORT-TERM BOND FUND INSTITUTIONAL CLASS) 0.53% 3.47% 4.96% 2.68% 2.55% 2.25% 2.01%
Data as of 06/04/2026, Common starting date is 04/11/2006
More Performance Analytics Comparison
Name Start Date End Date
TISIX (TIAA-CREF SHORT-TERM BOND FUND INSTITUTIONAL CLASS) 04/11/2006 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 2008 2007 2006
Annualized Return (%) 0.00 3.47 4.96 2.68 2.55 2.25 2.01 0.53 5.55 5.23 5.41 -2.88 0.18 3.58 4.25 1.45 1.87 2.07 0.96 1.00 0.37 3.76 2.62 3.55 2.02 -1.69 0.50 0.20
Sharpe Ratio NA 0.77 0.90 0.09 0.53 NA NA -0.50 1.39 0.72 0.72 -2.14 0.17 1.46 1.94 0.05 1.22 1.66 0.78 0.95 0.24 3.37 1.44 1.66 0.68 -0.65 -0.95 -1.52
Standard Deviation(%) NA 1.82 2.10 2.05 1.79 NA NA 1.91 1.93 2.23 2.46 2.02 0.95 2.27 1.43 1.35 1.00 1.12 1.19 1.04 1.36 1.11 1.80 2.08 2.83 4.08 2.82 2.12
Draw Down(%) NA 1.17 1.17 4.88 4.88 NA NA 1.17 0.79 0.88 1.11 4.46 0.69 4.66 0.67 0.49 0.29 0.69 0.51 0.68 1.96 0.48 0.89 1.63 2.01 5.72 1.68 1.10
Yield(%) 0.00 3.62 4.05 3.17 2.67 2.35 1.96 1.41 4.05 4.32 3.57 2.29 1.49 1.94 2.74 2.40 1.86 1.87 1.53 1.39 1.60 1.79 2.60 1.37 0.00 0.00 0.00 0.00
Data as of 06/04/2026, 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
TISIX (TIAA-CREF SHORT-TERM BOND FUND INSTITUTIONAL CLASS) -0.27%
May 2006 – May 2009
1.04%
Oct 2017 – Oct 2022
1.17%
Oct 2012 – Oct 2022
1.47%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TISIX (TIAA-CREF SHORT-TERM BOND FUND INSTITUTIONAL CLASS) 5.67%
Oct 2022 – Oct 2025
2.82%
Oct 2008 – Oct 2013
2.68%
Feb 2016 – Feb 2026
2.37%
Feb 2011 – Feb 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return