Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSBRX (TIAA-CREF SOCIAL CHOICE BOND FUND RETAIL CLASS) | 4.08% | 3.40% | 1.84% | -0.78% | 1.69% | NA | NA | 2.06% |
Data as of 08/01/2025, AR inception is 09/24/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSBRX (TIAA-CREF SOCIAL CHOICE BOND FUND RETAIL CLASS) | 09/24/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.78 | 3.40 | 1.84 | -0.78 | 1.69 | NA | NA | 2.06 | 4.08 | 2.18 | 5.88 | -14.25 | -1.28 | 7.17 | 8.32 | 0.07 | 4.35 | 2.63 | 0.90 | 8.48 | -2.09 | 0.49 |
| Sharpe Ratio | NA | 0.05 | -0.24 | -0.50 | 0.05 | NA | NA | 0.18 | 0.80 | -0.26 | 0.31 | -2.15 | -0.38 | 1.30 | 1.91 | -0.49 | 1.40 | 0.79 | 0.23 | 3.27 | -0.66 | 0.82 |
| Standard Deviation(%) | NA | 5.16 | 6.45 | 5.77 | 4.82 | NA | NA | 4.50 | 5.14 | 5.49 | 7.21 | 7.32 | 3.46 | 5.29 | 3.59 | 2.68 | 2.64 | 3.06 | 3.73 | 2.59 | 3.21 | 2.21 |
| Draw Down(%) | NA | 4.64 | 10.09 | 19.08 | 19.08 | NA | NA | 19.08 | 2.54 | 4.00 | 7.34 | 17.81 | 3.37 | 9.05 | 2.13 | 2.68 | 1.24 | 3.90 | 2.84 | 0.97 | 5.12 | 0.80 |
| Yield(%) | 0.00 | 3.64 | 3.38 | 2.83 | 2.86 | 2.32 | 1.74 | 2.90 | 2.01 | 4.03 | 3.56 | 2.16 | 1.39 | 4.43 | 3.38 | 2.56 | 2.24 | 2.74 | 2.46 | 3.09 | 0.80 | 0.49 |
Data as of 08/01/2025, AR inception is 09/24/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSBRX (TIAA-CREF SOCIAL CHOICE BOND FUND RETAIL CLASS) |
-5.61%
Oct 2020 - Oct 2023 |
-0.91%
Jul 2020 - Jul 2025 |
0.94%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSBRX (TIAA-CREF SOCIAL CHOICE BOND FUND RETAIL CLASS) |
5.60%
Jul 2018 - Jul 2021 |
4.46%
Dec 2015 - Dec 2020 |
2.01%
Dec 2013 - Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart