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
TITIX (TIAA-CREF TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS) 0.50% 5.90% 3.41% 0.24% 1.74% 2.51% 3.01%
Data as of 06/10/2026, Common starting date is 04/11/2006
More Performance Analytics Comparison
Name Start Date End Date
TITIX (TIAA-CREF TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS) 04/11/2006 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 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) -0.20 5.90 3.41 0.24 1.74 2.51 3.01 0.50 4.77 0.80 6.09 -9.14 0.63 4.03 7.85 1.64 4.91 -0.79 2.41 7.00 -3.61 5.50 12.02 2.01 11.41 -1.87 3.65 3.06
Sharpe Ratio NA 1.34 0.05 -0.62 0.03 NA NA -0.41 0.42 -0.95 0.68 -2.65 0.31 0.47 3.32 0.15 2.14 -0.41 1.43 3.30 -1.20 2.00 3.83 0.57 3.39 -0.57 0.20 0.29
Standard Deviation(%) NA 2.42 3.63 3.54 3.80 NA NA 2.70 4.45 2.96 3.61 4.00 1.94 8.01 1.92 1.71 1.99 2.42 1.67 2.11 3.05 2.74 3.14 3.33 3.33 5.00 2.45 2.59
Draw Down(%) NA 3.01 4.82 14.92 14.92 NA NA 3.01 4.73 2.37 5.57 13.46 2.61 12.60 1.74 1.57 1.63 5.91 2.25 1.45 6.97 2.92 3.08 6.32 3.26 9.44 2.11 1.79
Yield(%) 0.00 3.11 3.05 2.42 2.58 2.91 3.19 1.11 3.30 3.08 2.53 2.13 2.09 2.29 2.82 2.65 2.31 3.77 3.49 3.27 3.02 3.71 3.56 4.50 3.78 3.58 3.75 1.26
Data as of 06/10/2026, Common starting date is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TITIX (TIAA-CREF TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS) -2.97%
Oct 2019 – Oct 2022
-0.12%
Jul 2020 – Jul 2025
0.96%
Oct 2012 – Oct 2022
2.19%
Aug 2010 – Aug 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TITIX (TIAA-CREF TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS) 8.38%
Dec 2008 – Dec 2011
6.30%
Feb 2008 – Feb 2013
4.56%
Jun 2006 – Jun 2016
4.04%
Jun 2006 – Jun 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return