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TIKRX: TIAA-CREF INFLATION-LINKED BOND FUND RETIREMENT CLASS (MUTUAL FUND)
Basic Info 11.01 0.04(0.36%) June 05
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 04/11/2006 |
| Last Dividend Date: | 12/12/2025 |
| 12-Mo. Yield | 2.91% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 1.1 | 4.2 | 4.3 | 1.6 | 2.4 | 2.2 | 2.4 | 2.5 | 3.9 | 3.0 | 4.0 | -8.1 | 3.8 | 7.8 | 6.3 | -0.7 | 1.6 | 3.4 | -2.0 | 3.2 | -9.0 | 6.3 | 13.1 | 3.8 | 8.6 | -7.3 | 6.3 | 0.5 |
| Sharpe Ratio | NA | 0.03 | 0.59 | 0.31 | -0.21 | 0.2 | NA | NA | 0.25 | 0.28 | -1.06 | -0.04 | -1.46 | 1.21 | 1.66 | 1.71 | -0.95 | 0.35 | 1.0 | -0.37 | 0.77 | -1.61 | 1.37 | 2.0 | 0.63 | 1.08 | -0.77 | 0.55 | -0.54 |
| Draw Down(%) | NA | 1.4 | 1.4 | 2.5 | 10.1 | 10.1 | NA | NA | 19.2 | 2.2 | 2.5 | 3.8 | 9.7 | 2.5 | 6.4 | 1.4 | 2.0 | 1.6 | 3.3 | 5.4 | 3.4 | 10.7 | 2.3 | 3.1 | 5.8 | 4.0 | 19.2 | 4.8 | 3.0 |
| Standard Deviation(%) | NA | 2.6 | 2.6 | 3.5 | 4.4 | 3.8 | NA | NA | 5.3 | 3.8 | 3.4 | 4.9 | 6.5 | 3.1 | 4.6 | 2.8 | 2.2 | 2.6 | 3.2 | 5.4 | 4.2 | 5.6 | 4.6 | 6.5 | 5.9 | 7.9 | 10.6 | 6.0 | 4.9 |
| Treynor Ratio | NA | 0.0 | 0.02 | 0.02 | -0.01 | 0.01 | NA | NA | 0.02 | 0.02 | -0.05 | 0.0 | -0.13 | 0.07 | 0.12 | 0.07 | -0.03 | 0.01 | 0.05 | -0.02 | 0.04 | -0.1 | 0.07 | 0.14 | 0.04 | 0.09 | -0.09 | 0.04 | -0.03 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 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 | 0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Beta | NA | 0.7 | 0.7 | 0.7 | 0.7 | 0.67 | NA | NA | 0.82 | 0.58 | 0.7 | 0.7 | 0.71 | 0.58 | 0.61 | 0.66 | 0.65 | 0.69 | 0.7 | 0.96 | 0.88 | 0.9 | 0.95 | 0.9 | 0.95 | 0.99 | 0.89 | 0.94 | 0.99 |
| RSquared | NA | 0.87 | 0.84 | 0.89 | 0.89 | 0.88 | NA | NA | 0.84 | 0.55 | 0.89 | 0.92 | 0.91 | 0.72 | 0.91 | 0.82 | 0.86 | 0.88 | 0.92 | 0.97 | 0.88 | 0.9 | 0.85 | 0.89 | 0.88 | 0.92 | 0.76 | 0.77 | 0.8 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.8 | 3.2 | 3.1 | 6.4 | 4.8 | 1.1 | 1.6 | 2.2 | 1.7 | 1.3 | 0.1 | 1.9 | 1.1 | 2.7 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19.2 | 2.1 | -58.2 | 30.5 | 376.2 | -31.1 | -28.7 | 30.3 | 34.9 | 812.5 | -92.6 | 54.7 | -57.2 | -27.3 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2006
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