TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX)

Basic Info 10.01 0(0.0%)

TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS started on 04/11/2006
TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS is classified as asset class Short-Term Bond
TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS expense ratio is 0.51%
TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS rating is
(67%)

TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) Dividend Info

TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) dividend growth in the last 12 months is 26.56%

The trailing 12-month yield of TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS is 3.24%. its dividend history:

DateDividend
05/31/2024 0.0329
04/30/2024 0.0244
03/28/2024 0.0318
02/29/2024 0.0298
01/31/2024 0.0325
12/29/2023 0.0298
11/30/2023 0.0238
10/31/2023 0.0314
09/29/2023 0.0301
08/31/2023 0.0295
07/31/2023 0.0286
06/30/2023 0.028
05/31/2023 0.028
04/28/2023 0.028
03/31/2023 0.0289
02/28/2023 0.0206
01/31/2023 0.0203
12/30/2022 0.0233
12/09/2022 0.0131
11/30/2022 0.0206
10/31/2022 0.0168
09/30/2022 0.0162
08/31/2022 0.0252
07/29/2022 0.0218
06/30/2022 0.0158
05/31/2022 0.0211
04/29/2022 0.016
03/31/2022 0.0155
02/28/2022 0.0101
01/31/2022 0.0108
12/31/2021 0.0133
12/10/2021 0.0123
11/30/2021 0.0091
10/29/2021 0.0089
09/30/2021 0.0111
08/31/2021 0.0127
07/30/2021 0.0119
06/30/2021 0.0116
05/28/2021 0.0111
04/30/2021 0.0104
03/31/2021 0.0098
02/26/2021 0.0106
01/29/2021 0.0103
12/31/2020 0.0102
12/11/2020 0.007
11/30/2020 0.0119
10/30/2020 0.0114
09/30/2020 0.0123
08/31/2020 0.0144
07/31/2020 0.0129
06/30/2020 0.013
05/29/2020 0.0144
04/30/2020 0.0172
03/31/2020 0.018
02/28/2020 0.019
01/31/2020 0.0194
12/31/2019 0.0196
11/29/2019 0.0199
10/31/2019 0.0211
09/30/2019 0.0204
08/30/2019 0.0205
07/31/2019 0.0217
06/28/2019 0.0217
05/31/2019 0.0232
04/30/2019 0.0219
03/29/2019 0.0221
02/28/2019 0.0223
01/31/2019 0.0198
12/31/2018 0.0202
11/30/2018 0.0204
10/31/2018 0.0197
09/28/2018 0.0179
08/31/2018 0.0188
07/31/2018 0.0195
06/29/2018 0.019
05/31/2018 0.018
04/30/2018 0.018
03/29/2018 0.018
02/28/2018 0.016
01/31/2018 0.018
12/29/2017 0.015
12/08/2017 0.006
11/30/2017 0.016
10/31/2017 0.014
09/29/2017 0.014
08/31/2017 0.014
07/31/2017 0.012
06/30/2017 0.012
05/31/2017 0.012
04/28/2017 0.016
03/31/2017 0.014
02/28/2017 0.01
01/31/2017 0.012
12/30/2016 0.013
12/09/2016 0.002
11/30/2016 0.014
10/31/2016 0.013
09/30/2016 0.013
08/31/2016 0.015
07/29/2016 0.014
06/30/2016 0.016
05/31/2016 0.015
04/29/2016 0.013
03/31/2016 0.014
02/29/2016 0.012
01/29/2016 0.013
12/31/2015 0.013
11/30/2015 0.012
10/30/2015 0.011
09/30/2015 0.012
08/31/2015 0.012
07/31/2015 0.012
06/30/2015 0.012
05/29/2015 0.011
04/30/2015 0.011
03/31/2015 0.01
02/27/2015 0.009
01/30/2015 0.008
12/31/2014 0.009
12/12/2014 0.008
11/28/2014 0.009
10/31/2014 0.008
09/30/2014 0.008
08/29/2014 0.009
07/31/2014 0.009
06/30/2014 0.009
05/30/2014 0.01
04/30/2014 0.009
03/31/2014 0.01
02/28/2014 0.01
01/31/2014 0.01
12/31/2013 0.01
12/13/2013 0.02
11/29/2013 0.01
10/31/2013 0.01
09/30/2013 0.01
08/30/2013 0.01
07/31/2013 0.01
06/28/2013 0.011
05/31/2013 0.01
04/30/2013 0.013
03/28/2013 0.011
02/28/2013 0.01
01/31/2013 0.007
12/31/2012 0.009
12/07/2012 0.01
11/30/2012 0.012
10/31/2012 0.013
09/28/2012 0.01
08/31/2012 0.011
07/31/2012 0.011
06/29/2012 0.013
05/31/2012 0.016
04/30/2012 0.014
03/30/2012 0.014
02/29/2012 0.012
01/31/2012 0.012
12/30/2011 0.013
12/09/2011 0.06
11/30/2011 0.014
10/31/2011 0.015
09/30/2011 0.015
08/31/2011 0.015
07/29/2011 0.015
06/30/2011 0.016
05/31/2011 0.017
04/29/2011 0.016
03/31/2011 0.015
02/28/2011 0.016
01/31/2011 0.016
12/31/2010 0.016
11/30/2010 0.017
10/29/2010 0.017
09/30/2010 0.018
08/31/2010 0.019
07/30/2010 0.019
06/30/2010 0.019

Dividend Growth History for TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.327 3.32% 44.50% -
2022 $0.2263 2.18% 58.14% 44.50%
2021 $0.1431 1.36% -20.98% 51.17%
2020 $0.1811 1.74% -28.76% 21.77%
2019 $0.2542 2.49% 13.74% 6.50%
2018 $0.2235 2.17% 33.83% 7.91%
2017 $0.167 1.62% 0.00% 11.85%
2016 $0.167 1.62% 25.56% 10.08%
2015 $0.133 1.28% 12.71% 11.90%
2014 $0.118 1.13% -16.90% 11.99%
2013 $0.142 1.35% -9.55% 8.70%
2012 $0.157 1.52% -35.39% 6.90%
2011 $0.243 2.35% 94.40% 2.51%
2010 $0.125 1.24% - 7.68%

Dividend Growth Chart for TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX)

TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) Historical Returns And Risk Info

From 03/31/2006 to 06/14/2024, the compound annualized total return (dividend reinvested) of TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) is 1.497%. Its cumulative total return (dividend reinvested) is 30.962%.

From 03/31/2006 to 06/14/2024, the Maximum Drawdown of TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) is 5.7%.

From 03/31/2006 to 06/14/2024, the Sharpe Ratio of TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) is 0.25.

From 03/31/2006 to 06/14/2024, the Annualized Standard Deviation of TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) is 2.0%.

From 03/31/2006 to 06/14/2024, the Beta of TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) is 0.63.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 0.4 1.6 5.4 1.1 1.6 1.6 1.9 1.5 5.1 -3.1 -0.1 3.2 4.1 1.2 1.6 1.8 0.7 0.7 0.1 3.5 2.4 3.4 2.0 -1.7 0.4 0.4
Sharpe Ratio NA -0.75 0.28 -0.78 -0.07 0.26 NA 0.25 0.37 -2.29 -0.09 1.36 1.88 -0.07 0.96 1.47 0.59 0.82 0.06 3.2 1.32 1.65 0.67 -0.64 -0.97 -1.37
Draw Down(%) NA 0.7 0.7 5.0 5.0 5.0 NA 5.7 1.1 4.5 0.8 4.7 0.7 0.6 0.3 0.7 0.6 0.6 1.9 0.5 0.9 1.7 2.0 5.7 1.7 1.1
Standard Deviation(%) NA 2.2 2.2 2.0 1.9 1.6 NA 2.0 2.4 2.0 1.0 2.2 1.4 1.3 1.0 1.1 1.1 0.9 1.3 1.1 1.8 2.0 2.9 4.1 2.7 2.1
Treynor Ratio NA -0.02 0.01 -0.03 0.0 0.01 NA 0.01 0.01 -0.09 0.0 0.04 0.04 0.0 0.02 0.03 0.01 0.02 0.0 0.06 0.03 0.04 0.03 -0.04 -0.04 -0.05
Alpha NA 0.0 0.0 0.0 0.0 0.0 NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.03 0.01 -0.02 -0.02
Beta NA 0.72 0.64 0.56 0.59 0.57 NA 0.63 0.62 0.48 0.42 0.67 0.65 0.54 0.52 0.5 0.5 0.39 0.72 0.6 0.91 0.8 0.77 0.69 0.7 0.53
RSquare NA 0.81 0.82 0.78 0.76 0.69 NA 0.54 0.85 0.8 0.38 0.79 0.61 0.35 0.41 0.55 0.51 0.34 0.56 0.48 0.64 0.63 0.56 0.46 0.42 0.24
Yield(%) N/A 1.5 N/A N/A N/A N/A N/A N/A 3.3 2.2 1.4 1.7 2.5 2.2 1.6 1.6 1.3 1.1 1.3 1.5 2.4 1.2 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A -53.7 N/A N/A N/A N/A N/A N/A 44.5 58.1 -21.0 -28.8 13.7 33.8 0.0 25.6 12.7 -16.9 -9.6 -35.4 94.4 N/A N/A N/A N/A N/A

Return Calculator for TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX)

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TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) Historical Return Chart

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TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/31/2006 to 06/14/2024, the worst annualized return of 3-year rolling returns for TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) is -0.36%.
From 03/31/2006 to 06/14/2024, the worst annualized return of 5-year rolling returns for TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) is 0.79%.
From 03/31/2006 to 06/14/2024, the worst annualized return of 10-year rolling returns for TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) is 0.92%.
From 03/31/2006 to 06/14/2024, the worst annualized return of 20-year rolling returns for TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) is NA.

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