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
TIYRX (TIAA-CREF HIGH-YIELD FUND RETAIL CLASS) 1.52% 7.47% 8.65% 4.18% 5.00% 4.98% 5.74%
Data as of 06/03/2026, Common starting date is 04/07/2006
More Performance Analytics Comparison
Name Start Date End Date
TIYRX (TIAA-CREF HIGH-YIELD FUND RETAIL CLASS) 04/07/2006 06/03/2026
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 (%) -0.11 7.47 8.65 4.18 5.00 4.98 5.74 1.52 8.06 7.72 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 1.75 1.47 0.33 0.58 NA NA 0.49 1.32 1.17 1.54 -1.47 1.75 0.14 3.67 -1.11 1.35 2.74 -0.87 0.58 1.56 4.16 0.98 3.09 6.34 -2.18 0.16 0.97
Standard Deviation(%) NA 3.36 4.13 5.18 5.90 NA NA 3.78 3.92 3.49 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 2.35 4.00 14.62 22.92 NA NA 2.35 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 5.81 6.33 5.13 5.33 5.41 5.85 2.05 6.30 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 06/03/2026, Common starting date 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

3-Year Annualized Rolling Return