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
TBIWX (TIAA-CREF Bond Index Fund -) 0.02% 4.88% 3.96% -0.02% NA NA NA
Data as of 06/10/2026, Common starting date is 10/04/2018
More Performance Analytics Comparison
Name Start Date End Date
TBIWX (TIAA-CREF Bond Index Fund -) 10/04/2018 06/10/2026
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
Annualized Return (%) -0.31 4.88 3.96 -0.02 NA NA NA 0.02 7.19 1.51 5.73 -13.25 -1.70 7.71 8.51 2.49
Sharpe Ratio NA 0.45 0.12 -0.41 NA NA NA -0.63 0.95 -0.38 0.28 -1.90 -0.47 1.51 1.98 3.35
Standard Deviation(%) NA 3.96 5.48 6.08 NA NA NA 4.26 4.57 5.61 7.48 7.76 3.68 4.92 3.55 2.81
Draw Down(%) NA 2.88 6.04 18.16 NA NA NA 2.88 2.57 4.27 7.28 16.99 3.81 6.60 2.13 0.63
Yield(%) 0.00 4.01 3.63 2.75 2.31 1.54 1.16 1.66 3.91 3.45 3.05 2.26 2.09 3.24 2.92 0.74
Data as of 06/10/2026, Common starting date is 10/04/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TBIWX (TIAA-CREF Bond Index Fund -) -5.55%
Oct 2020 – Oct 2023
-1.08%
Jul 2020 – Jul 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TBIWX (TIAA-CREF Bond Index Fund -) 5.70%
Oct 2022 – Oct 2025
1.05%
Dec 2018 – Dec 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return