Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIKRX (TIAA-CREF INFLATION-LINKED BOND FUND RETIREMENT CLASS) | 1.10% | 4.45% | 4.43% | 1.63% | 2.38% | 2.22% | 2.44% | … | … |
Data as of 06/09/2026, Common starting date is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIKRX (TIAA-CREF INFLATION-LINKED BOND FUND RETIREMENT CLASS) | 04/11/2006 | 06/09/2026 |
| 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 (%) | -0.54 | 4.45 | 4.43 | 1.63 | 2.38 | 2.22 | 2.44 | … | … | 1.10 | 3.89 | 2.99 | 4.04 | -8.10 | 3.82 | 7.84 | 6.27 | -0.73 | 1.55 | 3.45 | -1.96 | 3.20 | -9.01 | 6.35 | 13.06 | 3.82 | 8.59 | -7.31 | 6.27 | 0.50 |
| Sharpe Ratio | NA | 0.59 | 0.31 | -0.21 | 0.20 | NA | NA | … | … | 0.03 | 0.28 | -1.06 | -0.04 | -1.46 | 1.21 | 1.66 | 1.71 | -0.95 | 0.35 | 1.00 | -0.37 | 0.77 | -1.61 | 1.37 | 2.00 | 0.63 | 1.08 | -0.77 | 0.55 | -0.54 |
| Standard Deviation(%) | NA | 2.58 | 3.53 | 4.43 | 3.85 | NA | NA | … | … | 2.62 | 3.77 | 3.38 | 4.93 | 6.53 | 3.13 | 4.55 | 2.85 | 2.15 | 2.62 | 3.23 | 5.38 | 4.15 | 5.61 | 4.62 | 6.53 | 5.88 | 7.89 | 10.60 | 6.02 | 4.90 |
| Draw Down(%) | NA | 1.36 | 2.53 | 10.10 | 10.10 | NA | NA | … | … | 1.36 | 2.25 | 2.53 | 3.84 | 9.67 | 2.48 | 6.36 | 1.45 | 2.04 | 1.55 | 3.26 | 5.37 | 3.42 | 10.66 | 2.30 | 3.12 | 5.76 | 3.97 | 19.21 | 4.84 | 2.97 |
| Yield(%) | 0.00 | 2.92 | 3.31 | 3.84 | 2.87 | 2.52 | 2.23 | … | … | 0.00 | 3.76 | 3.16 | 3.11 | 6.40 | 4.84 | 1.08 | 1.65 | 2.25 | 1.72 | 1.30 | 0.14 | 1.90 | 1.11 | 2.69 | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, 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 |
|---|---|---|---|---|
| TIKRX (TIAA-CREF INFLATION-LINKED BOND FUND RETIREMENT CLASS) |
-2.72%
Dec 2012 – Dec 2015 |
-0.90%
Nov 2012 – Nov 2017 |
0.49%
Sep 2012 – Sep 2022 |
1.53%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIKRX (TIAA-CREF INFLATION-LINKED BOND FUND RETIREMENT CLASS) |
10.46%
Nov 2008 – Nov 2011 |
6.09%
Oct 2008 – Oct 2013 |
3.22%
Oct 2008 – Oct 2018 |
2.90%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart