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
TSBIX (TIAA-CREF SOCIAL CHOICE BOND FUND INSTITUTIONAL CLASS) 0.24% 5.49% 4.57% 0.17% 1.89% NA NA
Data as of 06/10/2026, Common starting date is 09/25/2012
More Performance Analytics Comparison
Name Start Date End Date
TSBIX (TIAA-CREF SOCIAL CHOICE BOND FUND INSTITUTIONAL CLASS) 09/25/2012 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
Annualized Return (%) -0.22 5.49 4.57 0.17 1.89 NA NA 0.24 7.52 2.57 6.05 -14.01 -1.02 7.44 8.73 0.33 4.51 2.98 1.18 8.79 -1.26 0.49
Sharpe Ratio NA 0.65 0.25 -0.39 0.06 NA NA -0.47 1.03 -0.19 0.34 -2.13 -0.30 1.35 2.05 -0.39 1.42 0.89 0.31 3.36 -0.40 0.84
Standard Deviation(%) NA 3.83 5.32 5.81 4.84 NA NA 4.14 4.51 5.42 7.17 7.26 3.43 5.29 3.54 2.70 2.72 3.11 3.74 2.61 3.20 2.19
Draw Down(%) NA 2.87 6.11 18.82 18.82 NA NA 2.87 2.65 3.93 7.11 17.63 3.34 9.13 2.13 2.51 1.18 3.83 2.79 0.97 4.91 0.80
Yield(%) 0.00 4.43 4.28 3.07 3.17 2.83 2.12 1.78 4.43 4.30 3.83 2.39 1.65 4.69 3.67 2.82 2.50 2.99 2.74 3.40 1.64 0.69
Data as of 06/10/2026, Common starting date is 09/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSBIX (TIAA-CREF SOCIAL CHOICE BOND FUND INSTITUTIONAL CLASS) -5.35%
Oct 2020 – Oct 2023
-0.57%
Jul 2020 – Jul 2025
1.30%
Oct 2012 – Oct 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSBIX (TIAA-CREF SOCIAL CHOICE BOND FUND INSTITUTIONAL CLASS) 6.22%
Oct 2022 – Oct 2025
4.76%
Dec 2015 – Dec 2020
2.33%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return