Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIYRX (TIAA-CREF HIGH-YIELD FUND RETAIL CLASS) | 3.13% | 6.90% | 8.33% | 4.70% | 4.39% | 5.44% | NA | 5.66% |
Data as of 07/18/2025, AR inception is 04/07/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIYRX (TIAA-CREF HIGH-YIELD FUND RETAIL CLASS) | 04/07/2006 | 07/18/2025 |
| 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 (%) | 0.11 | 6.90 | 8.33 | 4.70 | 4.39 | 5.44 | NA | 5.66 | 3.13 | 7.15 | 12.58 | -10.07 | 4.62 | 1.98 | 15.85 | -2.90 | 4.31 | 16.11 | -4.03 | 2.32 | 5.86 | 13.99 | 5.89 | 13.67 | 40.54 | -19.44 | 3.64 | 4.14 |
| Sharpe Ratio | NA | 0.94 | 0.93 | 0.52 | 0.48 | NA | NA | 0.79 | 0.63 | 0.17 | 1.44 | -1.46 | 1.75 | 0.14 | 3.69 | -1.09 | 1.36 | 2.74 | -0.87 | 0.58 | 1.56 | 4.16 | 0.98 | 3.09 | 6.34 | -2.18 | 0.21 | 1.03 |
| Standard Deviation(%) | NA | 3.95 | 5.37 | 5.19 | 6.13 | NA | NA | 5.69 | 4.46 | 3.39 | 5.83 | 7.87 | 2.62 | 12.66 | 3.92 | 3.87 | 2.73 | 5.80 | 4.66 | 3.99 | 3.74 | 3.38 | 6.00 | 4.40 | 6.38 | 9.31 | 3.13 | 2.28 |
| Draw Down(%) | NA | 4.00 | 8.54 | 14.62 | 22.92 | NA | NA | 27.45 | 4.00 | 1.95 | 4.42 | 14.62 | 1.97 | 22.92 | 1.94 | 6.63 | 2.31 | 5.79 | 9.10 | 6.39 | 6.32 | 2.86 | 8.98 | 5.03 | 7.38 | 27.45 | 5.62 | 3.01 |
| Yield(%) | 0.00 | 5.78 | 6.02 | 5.13 | 5.05 | 5.85 | 5.54 | 5.84 | 2.61 | 6.23 | 6.12 | 4.62 | 4.40 | 4.65 | 5.83 | 5.27 | 4.95 | 6.07 | 5.38 | 6.25 | 7.58 | 6.41 | 6.74 | 6.94 | 9.57 | 7.97 | 7.23 | 2.38 |
Data as of 07/18/2025, AR inception is 04/07/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIYRX (TIAA-CREF HIGH-YIELD FUND RETAIL CLASS) |
-1.85%
Sep 2019 - Sep 2022 |
0.75%
Sep 2017 - Sep 2022 |
2.96%
Sep 2012 - Sep 2022 |
4.76%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIYRX (TIAA-CREF HIGH-YIELD FUND RETAIL CLASS) |
20.71%
Nov 2008 - Nov 2011 |
16.78%
Nov 2008 - Nov 2013 |
9.96%
Nov 2008 - Nov 2018 |
7.70%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart