TNSHX vs. TISCX
Compare and contrast key facts about TIAA-CREF Short-Term Bond Index Fund (TNSHX) and TIAA-CREF Social Choice Equity Fund (TISCX).
TNSHX is managed by TIAA Investments. It was launched on Aug 7, 2015. TISCX is managed by TIAA Investments. It was launched on Jul 1, 1999.
Performance
TNSHX vs. TISCX - Performance Comparison
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TNSHX vs. TISCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TNSHX TIAA-CREF Short-Term Bond Index Fund | -0.07% | 5.31% | 4.03% | 4.05% | -3.96% | -0.57% | 3.26% | 4.05% | 1.31% | 0.70% |
TISCX TIAA-CREF Social Choice Equity Fund | -5.91% | 16.51% | 18.23% | 22.53% | -17.80% | 26.54% | 20.34% | 31.55% | -5.74% | 19.01% |
Returns By Period
In the year-to-date period, TNSHX achieves a -0.07% return, which is significantly higher than TISCX's -5.91% return. Over the past 10 years, TNSHX has underperformed TISCX with an annualized return of 1.78%, while TISCX has yielded a comparatively higher 12.53% annualized return.
TNSHX
- 1D
- 0.21%
- 1M
- -0.82%
- YTD
- -0.07%
- 6M
- 1.06%
- 1Y
- 3.56%
- 3Y*
- 3.89%
- 5Y*
- 1.72%
- 10Y*
- 1.78%
TISCX
- 1D
- -0.30%
- 1M
- -7.34%
- YTD
- -5.91%
- 6M
- -4.09%
- 1Y
- 13.20%
- 3Y*
- 14.50%
- 5Y*
- 9.03%
- 10Y*
- 12.53%
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TNSHX vs. TISCX - Expense Ratio Comparison
TNSHX has a 0.09% expense ratio, which is lower than TISCX's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
TNSHX vs. TISCX — Risk / Return Rank
TNSHX
TISCX
TNSHX vs. TISCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Short-Term Bond Index Fund (TNSHX) and TIAA-CREF Social Choice Equity Fund (TISCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TNSHX | TISCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.00 | 0.78 | +1.22 |
Sortino ratioReturn per unit of downside risk | 3.63 | 1.22 | +2.41 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.17 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 3.67 | 1.03 | +2.64 |
Martin ratioReturn relative to average drawdown | 13.41 | 4.59 | +8.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TNSHX | TISCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 0.78 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.47 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.99 | 0.65 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.39 | +0.64 |
Correlation
The correlation between TNSHX and TISCX is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
TNSHX vs. TISCX - Dividend Comparison
TNSHX's dividend yield for the trailing twelve months is around 3.82%, less than TISCX's 8.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNSHX TIAA-CREF Short-Term Bond Index Fund | 3.82% | 4.22% | 3.94% | 2.68% | 1.00% | 1.03% | 1.81% | 2.45% | 1.80% | 1.31% | 0.98% | 0.00% |
TISCX TIAA-CREF Social Choice Equity Fund | 8.24% | 7.75% | 16.74% | 5.64% | 4.99% | 9.46% | 1.38% | 4.84% | 9.85% | 2.38% | 6.84% | 3.51% |
Drawdowns
TNSHX vs. TISCX - Drawdown Comparison
The maximum TNSHX drawdown since its inception was -5.99%, smaller than the maximum TISCX drawdown of -54.65%. Use the drawdown chart below to compare losses from any high point for TNSHX and TISCX.
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Drawdown Indicators
| TNSHX | TISCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.99% | -54.65% | +48.66% |
Max Drawdown (1Y)Largest decline over 1 year | -1.13% | -11.07% | +9.94% |
Max Drawdown (5Y)Largest decline over 5 years | -5.99% | -28.29% | +22.30% |
Max Drawdown (10Y)Largest decline over 10 years | -5.99% | -34.89% | +28.90% |
Current DrawdownCurrent decline from peak | -0.82% | -9.71% | +8.89% |
Average DrawdownAverage peak-to-trough decline | -0.90% | -10.15% | +9.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.31% | 2.50% | -2.19% |
Volatility
TNSHX vs. TISCX - Volatility Comparison
The current volatility for TIAA-CREF Short-Term Bond Index Fund (TNSHX) is 0.55%, while TIAA-CREF Social Choice Equity Fund (TISCX) has a volatility of 4.32%. This indicates that TNSHX experiences smaller price fluctuations and is considered to be less risky than TISCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TNSHX | TISCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 4.32% | -3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 1.23% | 9.91% | -8.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.99% | 17.92% | -15.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.22% | 19.28% | -17.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.80% | 19.35% | -17.55% |