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
TIHYX (TIAA-CREF HIGH-YIELD FUND INSTITUTIONAL CLASS) 1.29% 6.48% 8.58% 4.22% 5.25% 5.34% 6.00%
Data as of 06/10/2026, Common starting date is 04/10/2006
More Performance Analytics Comparison
Name Start Date End Date
TIHYX (TIAA-CREF HIGH-YIELD FUND INSTITUTIONAL CLASS) 04/10/2006 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 (%) -0.34 6.48 8.58 4.22 5.25 5.34 6.00 1.29 7.84 7.89 13.05 -9.79 4.83 2.25 16.21 -2.66 5.66 16.46 -3.70 2.47 6.17 14.35 6.15 14.04 40.75 -19.47 3.60 4.01
Sharpe Ratio NA 1.24 1.33 0.34 0.62 NA NA 0.21 1.29 1.25 1.61 -1.42 1.76 0.16 3.77 -1.05 1.86 2.77 -0.79 0.61 1.62 4.23 1.01 3.14 6.30 -2.18 0.14 0.83
Standard Deviation(%) NA 3.28 4.10 5.21 5.93 NA NA 3.80 3.87 3.42 5.90 7.94 2.73 12.70 3.91 3.87 2.70 5.86 4.73 4.05 3.78 3.41 6.04 4.45 6.46 9.36 3.19 2.47
Draw Down(%) NA 2.36 3.98 14.47 22.82 NA NA 2.36 3.98 1.95 4.44 14.47 1.98 22.82 1.85 6.62 2.22 5.80 9.02 6.36 6.24 2.77 8.89 5.05 7.41 27.53 5.63 3.31
Yield(%) 0.00 5.53 6.44 5.28 5.53 5.68 6.05 2.16 6.08 6.51 6.40 4.86 4.71 4.91 6.13 5.55 5.23 6.34 5.65 6.51 7.88 6.72 6.99 7.24 9.76 7.94 7.30 2.46
Data as of 06/10/2026, Common starting date is 04/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIHYX (TIAA-CREF HIGH-YIELD FUND INSTITUTIONAL CLASS) -1.52%
Sep 2019 – Sep 2022
1.04%
Sep 2017 – Sep 2022
3.36%
Sep 2012 – Sep 2022
5.10%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TIHYX (TIAA-CREF HIGH-YIELD FUND INSTITUTIONAL CLASS) 21.00%
Nov 2008 – Nov 2011
17.07%
Nov 2008 – Nov 2013
10.36%
Nov 2008 – Nov 2018
8.06%
Nov 2008 – Nov 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return