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
TRSHX (TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS) 0.07% 2.68% 3.89% 1.62% 1.60% NA NA
Data as of 06/08/2026, Common starting date is 08/10/2015
More Performance Analytics Comparison
Name Start Date End Date
TRSHX (TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS) 08/10/2015 06/08/2026
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
Annualized Return (%) -0.21 2.68 3.89 1.62 1.60 NA NA 0.07 4.65 3.94 4.39 -4.13 -0.51 3.29 3.48 1.13 0.32 0.70 -0.12
Sharpe Ratio NA -0.04 0.29 -0.40 -0.03 NA NA -1.19 0.93 0.15 0.26 -2.28 -0.60 2.19 1.33 -0.21 -0.35 0.45 -0.31
Standard Deviation(%) NA 1.85 2.07 2.23 1.80 NA NA 1.96 1.90 2.15 2.89 2.45 0.89 1.38 1.51 1.20 0.96 1.07 1.18
Draw Down(%) NA 1.13 1.13 5.90 5.91 NA NA 1.13 0.72 1.03 1.49 5.43 1.03 1.38 0.70 0.61 0.84 0.99 0.73
Yield(%) 0.00 3.17 3.60 2.57 1.99 1.36 1.02 1.21 3.63 3.96 2.93 0.88 1.07 1.76 2.03 1.62 0.92 0.70 0.18
Data as of 06/08/2026, Common starting date is 08/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRSHX (TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS) -1.06%
Jun 2020 – Jun 2023
0.40%
Sep 2017 – Sep 2022
1.58%
Sep 2015 – Sep 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRSHX (TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS) 4.55%
Feb 2023 – Feb 2026
1.79%
Feb 2021 – Feb 2026
1.72%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return