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
TSBPX (TIAA-CREF SOCIAL CHOICE BOND FUND PREMIER CLASS) 0.04% 4.82% 4.34% 0.09% 1.77% NA NA
Data as of 06/04/2026, Common starting date is 09/25/2012
More Performance Analytics Comparison
Name Start Date End Date
TSBPX (TIAA-CREF SOCIAL CHOICE BOND FUND PREMIER CLASS) 09/25/2012 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
Annualized Return (%) -0.11 4.82 4.34 0.09 1.77 NA NA 0.04 7.47 2.27 5.99 -14.24 -1.10 7.18 8.55 0.18 4.44 2.84 1.02 8.62 -1.43 0.47
Sharpe Ratio NA 0.84 0.28 -0.40 0.05 NA NA -0.46 1.03 -0.25 0.33 -2.16 -0.33 1.29 1.94 -0.45 1.43 0.84 0.26 3.34 -0.46 0.81
Standard Deviation(%) NA 3.87 5.33 5.81 4.86 NA NA 4.06 4.48 5.48 7.19 7.29 3.37 5.34 3.65 2.68 2.65 3.15 3.76 2.57 3.21 2.19
Draw Down(%) NA 2.90 6.14 18.97 18.97 NA NA 2.90 2.65 3.96 7.26 17.81 3.45 9.04 2.22 2.55 1.24 3.85 2.91 0.97 4.97 0.80
Yield(%) 0.00 3.88 4.00 2.88 3.00 2.66 2.00 1.36 4.28 4.12 3.66 2.24 1.47 4.54 3.50 2.66 2.33 2.85 2.58 3.23 1.47 0.67
Data as of 06/04/2026, Common starting date is 09/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSBPX (TIAA-CREF SOCIAL CHOICE BOND FUND PREMIER CLASS) -5.52%
Oct 2020 – Oct 2023
-0.75%
Jul 2020 – Jul 2025
1.13%
Oct 2012 – Oct 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSBPX (TIAA-CREF SOCIAL CHOICE BOND FUND PREMIER CLASS) 6.05%
Oct 2022 – Oct 2025
4.60%
Dec 2015 – Dec 2020
2.17%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return