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TISIX: TIAA-CREF SHORT-TERM BOND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.11 0.02(0.20%) June 05
| Asset Class: | Short-Term Bond |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 04/11/2006 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.99% |
| Expenses | 0.51% |
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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(%) | -0.3 | 0.3 | 3.4 | 4.9 | 2.6 | 2.5 | 2.2 | 2.0 | 2.0 | 5.5 | 5.2 | 5.4 | -2.9 | 0.2 | 3.6 | 4.2 | 1.5 | 1.9 | 2.1 | 1.0 | 1.0 | 0.4 | 3.8 | 2.6 | 3.6 | 2.0 | -1.7 | 0.5 | 0.2 |
| Sharpe Ratio | NA | -0.9 | 0.4 | 0.78 | 0.05 | 0.49 | NA | NA | 0.4 | 1.39 | 0.72 | 0.72 | -2.14 | 0.17 | 1.46 | 1.94 | 0.05 | 1.22 | 1.66 | 0.78 | 0.95 | 0.24 | 3.37 | 1.44 | 1.66 | 0.68 | -0.65 | -0.95 | -1.52 |
| Draw Down(%) | NA | 1.2 | 1.2 | 1.2 | 4.9 | 4.9 | NA | NA | 5.7 | 0.8 | 0.9 | 1.1 | 4.5 | 0.7 | 4.7 | 0.7 | 0.5 | 0.3 | 0.7 | 0.5 | 0.7 | 2.0 | 0.5 | 0.9 | 1.6 | 2.0 | 5.7 | 1.7 | 1.1 |
| Standard Deviation(%) | NA | 1.9 | 1.8 | 2.1 | 2.1 | 1.8 | NA | NA | 2.0 | 1.9 | 2.2 | 2.5 | 2.0 | 0.9 | 2.3 | 1.4 | 1.4 | 1.0 | 1.1 | 1.2 | 1.0 | 1.4 | 1.1 | 1.8 | 2.1 | 2.8 | 4.1 | 2.8 | 2.1 |
| Treynor Ratio | NA | -0.03 | 0.01 | 0.02 | 0.0 | 0.01 | NA | NA | 0.01 | 0.04 | 0.02 | 0.03 | -0.09 | 0.0 | 0.05 | 0.04 | 0.0 | 0.02 | 0.04 | 0.02 | 0.02 | 0.0 | 0.06 | 0.03 | 0.04 | 0.03 | -0.04 | -0.04 | -0.07 |
| 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 | 0.0 | -0.03 | 0.01 | -0.02 | -0.02 |
| Beta | NA | 0.65 | 0.65 | 0.66 | 0.6 | 0.61 | NA | NA | 0.64 | 0.62 | 0.72 | 0.63 | 0.49 | 0.44 | 0.69 | 0.67 | 0.61 | 0.49 | 0.46 | 0.55 | 0.53 | 0.72 | 0.67 | 0.91 | 0.86 | 0.76 | 0.68 | 0.75 | 0.48 |
| RSquared | NA | 0.7 | 0.71 | 0.75 | 0.76 | 0.71 | NA | NA | 0.56 | 0.68 | 0.78 | 0.86 | 0.79 | 0.42 | 0.77 | 0.65 | 0.39 | 0.4 | 0.46 | 0.57 | 0.47 | 0.52 | 0.55 | 0.63 | 0.66 | 0.57 | 0.44 | 0.43 | 0.19 |
| Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 4.3 | 3.6 | 2.3 | 1.5 | 1.9 | 2.7 | 2.4 | 1.9 | 1.9 | 1.5 | 1.4 | 1.6 | 1.8 | 2.6 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -64.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.3 | 22.8 | 48.1 | 51.0 | -21.9 | -28.1 | 13.1 | 28.9 | -0.0 | 20.8 | 10.4 | -14.3 | -9.2 | -31.0 | 92.8 | 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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