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
TSBRX (TIAA-CREF SOCIAL CHOICE BOND FUND RETAIL CLASS) -0.45% 4.77% 4.04% -0.14% 1.58% NA NA
Data as of 06/08/2026, Common starting date is 09/24/2012
More Performance Analytics Comparison
Name Start Date End Date
TSBRX (TIAA-CREF SOCIAL CHOICE BOND FUND RETAIL CLASS) 09/24/2012 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 2014 2013 2012
Annualized Return (%) -0.67 4.77 4.04 -0.14 1.58 NA NA -0.45 7.22 2.18 5.88 -14.25 -1.28 7.17 8.32 0.07 4.35 2.63 0.90 8.48 -2.09 0.49
Sharpe Ratio NA 0.46 0.15 -0.45 -0.01 NA NA -0.78 0.99 -0.26 0.31 -2.15 -0.38 1.30 1.91 -0.49 1.40 0.79 0.23 3.27 -0.66 0.82
Standard Deviation(%) NA 3.87 5.32 5.84 4.86 NA NA 4.21 4.39 5.52 7.21 7.32 3.46 5.29 3.59 2.68 2.64 3.06 3.73 2.59 3.21 2.21
Draw Down(%) NA 2.93 6.18 19.08 19.08 NA NA 2.93 2.54 4.00 7.34 17.81 3.37 9.05 2.13 2.68 1.24 3.90 2.84 0.97 5.12 0.80
Yield(%) 0.00 3.74 3.85 2.77 2.89 2.52 1.89 1.32 4.04 4.03 3.56 2.16 1.39 4.43 3.38 2.56 2.24 2.74 2.46 3.09 0.80 0.49
Data as of 06/08/2026, Common starting date is 09/24/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSBRX (TIAA-CREF SOCIAL CHOICE BOND FUND RETAIL CLASS) -5.61%
Oct 2020 – Oct 2023
-0.85%
Jul 2020 – Jul 2025
0.94%
Oct 2012 – Oct 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSBRX (TIAA-CREF SOCIAL CHOICE BOND FUND RETAIL CLASS) 5.95%
Oct 2022 – Oct 2025
4.46%
Dec 2015 – Dec 2020
2.05%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return