Class A Units:
| Investment Portfolio Class A | NAV as of 10/22/2021 |
|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8316 | CUSIP: 59319K313Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | $10.22 |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8256 | CUSIP: 59319K107Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | $13.63 |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8259 | CUSIP: 59319K503Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | $13.52 |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8262 | CUSIP: 59319K883Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds | $13.24 |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8265 | CUSIP: 59319K842Total Annual Asset-Based Fees: 1.06% View Underlying Mutual Funds | $13.00 |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8268 | CUSIP: 59319K792Total Annual Asset-Based Fees: 1.05% View Underlying Mutual Funds | $12.75 |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8271 | CUSIP: 59319K750Total Annual Asset-Based Fees: 0.99% View Underlying Mutual Funds | $12.31 |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8274 | CUSIP: 59319K719Total Annual Asset-Based Fees: 0.93% View Underlying Mutual Funds | $11.85 |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8277 | CUSIP: 59319K669Total Annual Asset-Based Fees: 0.85% View Underlying Mutual Funds | $11.44 |
In School PortfolioPortfolio Number: 8283 | CUSIP: 59319K578Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds | $10.84 |
| Investment Portfolio Class C | NAV as of 10/22/2021 |
|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8317 | CUSIP: 59319K297Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | $10.19 |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8257 | CUSIP: 59319K206Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | $13.49 |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8260 | CUSIP: 59319K602Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | $13.39 |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8263 | CUSIP: 59319K875Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | $13.12 |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8266 | CUSIP: 59319K834Total Annual Asset-Based Fees: 1.81% View Underlying Mutual Funds | $12.86 |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8269 | CUSIP: 59319K784Total Annual Asset-Based Fees: 1.80% View Underlying Mutual Funds | $12.64 |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8272 | CUSIP: 59319K743Total Annual Asset-Based Fees: 1.74% View Underlying Mutual Funds | $12.18 |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8275 | CUSIP: 59319K693Total Annual Asset-Based Fees: 1.68% View Underlying Mutual Funds | $11.71 |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8278 | CUSIP: 59319K651Total Annual Asset-Based Fees: 1.60% View Underlying Mutual Funds | $11.32 |
In School PortfolioPortfolio Number: 8284 | CUSIP: 59319K560Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds | $10.72 |
| Investment Portfolio Class I | NAV as of 10/22/2021 |
|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8319 | CUSIP: 59319K271Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | $10.22 |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8305 | CUSIP: 59319K305Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | $13.69 |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8306 | CUSIP: 59319K701Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | $13.58 |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8307 | CUSIP: 59319K867Total Annual Asset-Based Fees: 0.82% View Underlying Mutual Funds | $13.30 |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8308 | CUSIP: 59319K826Total Annual Asset-Based Fees: 0.81% View Underlying Mutual Funds | $13.05 |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8309 | CUSIP: 59319K776Total Annual Asset-Based Fees: 0.80% View Underlying Mutual Funds | $12.81 |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8310 | CUSIP: 59319K735Total Annual Asset-Based Fees: 0.74% View Underlying Mutual Funds | $12.35 |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8311 | CUSIP: 59319K685Total Annual Asset-Based Fees: 0.68% View Underlying Mutual Funds | $11.89 |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8312 | CUSIP: 59319K644Total Annual Asset-Based Fees: 0.60% View Underlying Mutual Funds | $11.48 |
In School PortfolioPortfolio Number: 8314 | CUSIP: 59319K552Total Annual Asset-Based Fees: 0.53% View Underlying Mutual Funds | $10.89 |
| Investment Portfolio Class AR | NAV as of 10/22/2021 |
|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8318 | CUSIP: 59319K289Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | $10.20 |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8258 | CUSIP: 59319K404Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | $13.55 |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8261 | CUSIP: 59319K800Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | $13.45 |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8264 | CUSIP: 59319K859Total Annual Asset-Based Fees: 1.47% View Underlying Mutual Funds | $13.17 |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8267 | CUSIP: 59319K818Total Annual Asset-Based Fees: 1.46% View Underlying Mutual Funds | $12.92 |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8270 | CUSIP: 59319K768Total Annual Asset-Based Fees: 1.45% View Underlying Mutual Funds | $12.69 |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8273 | CUSIP: 59319K727Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds | $12.23 |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8276 | CUSIP: 59319K677Total Annual Asset-Based Fees: 1.33% View Underlying Mutual Funds | $11.78 |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8279 | CUSIP: 59319K636Total Annual Asset-Based Fees: 1.25% View Underlying Mutual Funds | $11.37 |
In School PortfolioPortfolio Number: 8285 | CUSIP: 59319K545Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds | $10.78 |
| Investment Portfolio Class A | NAV as of 10/22/2021 |
|---|---|
Capital Appreciation PortfolioPortfolio Number: 8200 | CUSIP: 59319H773Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | $14.76 |
Conservative Allocation PortfolioPortfolio Number: 8203 | CUSIP: 59319H757Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds | $11.46 |
| Investment Portfolio Class C | NAV as of 10/22/2021 |
|---|---|
Capital Appreciation PortfolioPortfolio Number: 8201 | CUSIP: 59319H765Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | $14.33 |
Conservative Allocation PortfolioPortfolio Number: 8204 | CUSIP: 59319H740Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds | $11.12 |
| Investment Portfolio Class I | NAV as of 10/22/2021 |
|---|---|
Capital Appreciation PortfolioPortfolio Number: 8286 | CUSIP: 59319K537Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | $13.69 |
Conservative Allocation PortfolioPortfolio Number: 8287 | CUSIP: 59319K529Total Annual Asset-Based Fees: 0.53% View Underlying Mutual Funds | $10.87 |
| Investment Portfolio Class AR | NAV as of 10/22/2021 |
|---|---|
Capital Appreciation PortfolioPortfolio Number: 8202 | CUSIP: 59319J878Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | $13.92 |
Conservative Allocation PortfolioPortfolio Number: 8205 | CUSIP: 59319J852Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds | $11.19 |
| Investment Portfolio Class A | NAV as of 10/22/2021 |
|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8242 | CUSIP: 59319H435Total Annual Asset-Based Fees: 1.27% View Underlying Mutual Funds | $12.05 |
| Investment Portfolio Class C | NAV as of 10/22/2021 |
|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8243 | CUSIP: 59319H427Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds | $11.84 |
| Investment Portfolio Class I | NAV as of 10/22/2021 |
|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8300 | CUSIP: 59319K321Total Annual Asset-Based Fees: 1.02% View Underlying Mutual Funds | $11.68 |
| Investment Portfolio Class AR | NAV as of 10/22/2021 |
|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8244 | CUSIP: 59319J720Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds | $10.98 |
| Investment Portfolio Class A | NAV as of 10/22/2021 | |||
|---|---|---|---|---|
| Domestic Equity | ||||
| Large Cap Core | ||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8206 | CUSIP: 59319H575Total Annual Asset-Based Fees: 0.67% View Underlying Mutual Funds | $19.37 | |||
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8209 | CUSIP: 59319H716Total Annual Asset-Based Fees: 1.26% View Underlying Mutual Funds | $17.68 | |||
| Large Cap Value | ||||
TIAA Large Cap Value PortfolioPortfolio Number: 8212 | CUSIP: 59319H534Total Annual Asset-Based Fees: 1.03% View Underlying Mutual Funds | $14.69 | |||
| Large Cap Growth | ||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8215 | CUSIP: 59319H518Total Annual Asset-Based Fees: 1.21% View Underlying Mutual Funds | $24.88 | |||
| Mid Cap | ||||
Ariel PortfolioPortfolio Number: 8218 | CUSIP: 59319H484Total Annual Asset-Based Fees: 1.34% View Underlying Mutual Funds | $17.22 | |||
| Small Cap | ||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8221 | CUSIP: 59319H559Total Annual Asset-Based Fees: 1.05% View Underlying Mutual Funds | $16.61 | |||
| Global / International Equity | ||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8224 | CUSIP: 59319H682Total Annual Asset-Based Fees: 1.42% View Underlying Mutual Funds | $18.31 | |||
Oakmark International PortfolioPortfolio Number: 8227 | CUSIP: 59319H732Total Annual Asset-Based Fees: 1.37% View Underlying Mutual Funds | $11.59 | |||
DFA Emerging Markets PortfolioPortfolio Number: 8230 | CUSIP: 59319H450Total Annual Asset-Based Fees: 1.01% View Underlying Mutual Funds | $12.35 | |||
| Fixed Income | ||||
MetWest Total Return Bond PortfolioPortfolio Number: 8233 | CUSIP: 59319H591Total Annual Asset-Based Fees: 1.00% View Underlying Mutual Funds | $11.43 | |||
Nuveen Strategic Income PortfolioPortfolio Number: 8236 | CUSIP: 59319H666Total Annual Asset-Based Fees: 1.12% View Underlying Mutual Funds | $11.82 | |||
TIAA Inflation-Linked PortfolioPortfolio Number: 8239 | CUSIP: 59319H641Total Annual Asset-Based Fees: 0.88% View Underlying Mutual Funds | $11.70 | |||
| Social Choice | ||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8245 | CUSIP: 59319H419Total Annual Asset-Based Fees: 0.80% View Underlying Mutual Funds | $19.16 | |||
TIAA Core Impact Bond PortfolioPortfolio Number: 8248 | CUSIP: 59319H385Total Annual Asset-Based Fees: 0.98% View Underlying Mutual Funds | $11.34 | |||
| Real Assets | ||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8251 | CUSIP: 59319H369Total Annual Asset-Based Fees: 1.42% View Underlying Mutual Funds | $12.22 | |||
| Short Term / Cash | ||||
Principal Plus Interest PortfolioPortfolio Number: 8254 | CUSIP: 59319H625Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | $10.78 | |||
| Investment Portfolio Class C | NAV as of 10/22/2021 | |||
|---|---|---|---|---|
| Domestic Equity | ||||
| Large Cap Core | ||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8207 | CUSIP: 59319H567Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds | $19.08 | |||
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8210 | CUSIP: 59319H690Total Annual Asset-Based Fees: 1.66% View Underlying Mutual Funds | $17.42 | |||
| Large Cap Value | ||||
TIAA Large Cap Value PortfolioPortfolio Number: 8213 | CUSIP: 59319H526Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds | $14.53 | |||
| Large Cap Growth | ||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8216 | CUSIP: 59319H492Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds | $24.58 | |||
| Mid Cap | ||||
Ariel PortfolioPortfolio Number: 8219 | CUSIP: 59319H476Total Annual Asset-Based Fees: 1.74% View Underlying Mutual Funds | $16.78 | |||
| Small Cap | ||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8222 | CUSIP: 59319H542Total Annual Asset-Based Fees: 1.45% View Underlying Mutual Funds | $16.36 | |||
| Global / International Equity | ||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8225 | CUSIP: 59319H674Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | $18.05 | |||
Oakmark International PortfolioPortfolio Number: 8228 | CUSIP: 59319H724Total Annual Asset-Based Fees: 1.77% View Underlying Mutual Funds | $11.41 | |||
DFA Emerging Markets PortfolioPortfolio Number: 8231 | CUSIP: 59319H443Total Annual Asset-Based Fees: 1.41% View Underlying Mutual Funds | $12.11 | |||
| Fixed Income | ||||
MetWest Total Return Bond PortfolioPortfolio Number: 8234 | CUSIP: 59319H583Total Annual Asset-Based Fees: 1.40% View Underlying Mutual Funds | $11.25 | |||
Nuveen Strategic Income PortfolioPortfolio Number: 8237 | CUSIP: 59319H658Total Annual Asset-Based Fees: 1.52% View Underlying Mutual Funds | $11.62 | |||
TIAA Inflation-Linked PortfolioPortfolio Number: 8240 | CUSIP: 59319H633Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds | $11.50 | |||
| Social Choice | ||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8246 | CUSIP: 59319H393Total Annual Asset-Based Fees: 1.20% View Underlying Mutual Funds | $18.89 | |||
TIAA Core Impact Bond PortfolioPortfolio Number: 8249 | CUSIP: 59319H377Total Annual Asset-Based Fees: 1.38% View Underlying Mutual Funds | $11.16 | |||
| Real Assets | ||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8252 | CUSIP: 59319H351Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | $12.09 | |||
| Short Term / Cash | ||||
Principal Plus Interest PortfolioPortfolio Number: 8255 | CUSIP: 59319H617Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | $10.78 | |||
| Investment Portfolio Class I | NAV as of 10/22/2021 | |||
|---|---|---|---|---|
| Domestic Equity | ||||
| Large Cap Core | ||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8288 | CUSIP: 59319K420Total Annual Asset-Based Fees: 0.42% View Underlying Mutual Funds | $15.16 | |||
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8289 | CUSIP: 59319K495Total Annual Asset-Based Fees: 1.01% View Underlying Mutual Funds | $14.09 | |||
| Large Cap Value | ||||
TIAA Large Cap Value PortfolioPortfolio Number: 8290 | CUSIP: 59319K396Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds | $15.27 | |||
| Large Cap Growth | ||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8291 | CUSIP: 59319K388Total Annual Asset-Based Fees: 0.96% View Underlying Mutual Funds | $16.10 | |||
| Mid Cap | ||||
Ariel PortfolioPortfolio Number: 8292 | CUSIP: 59319K370Total Annual Asset-Based Fees: 1.09% View Underlying Mutual Funds | $17.99 | |||
| Small Cap | ||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8293 | CUSIP: 59319K412Total Annual Asset-Based Fees: 0.80% View Underlying Mutual Funds | $17.66 | |||
| Global / International Equity | ||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8294 | CUSIP: 59319K487Total Annual Asset-Based Fees: 1.17% View Underlying Mutual Funds | $14.89 | |||
Oakmark International PortfolioPortfolio Number: 8295 | CUSIP: 59319K511Total Annual Asset-Based Fees: 1.12% View Underlying Mutual Funds | $15.40 | |||
DFA Emerging Markets PortfolioPortfolio Number: 8296 | CUSIP: 59319K362Total Annual Asset-Based Fees: 0.76% View Underlying Mutual Funds | $14.20 | |||
| Fixed Income | ||||
MetWest Total Return Bond PortfolioPortfolio Number: 8297 | CUSIP: 59319K438Total Annual Asset-Based Fees: 0.75% View Underlying Mutual Funds | $10.09 | |||
Nuveen Strategic Income PortfolioPortfolio Number: 8298 | CUSIP: 59319K479Total Annual Asset-Based Fees: 0.87% View Underlying Mutual Funds | $10.86 | |||
TIAA Inflation-Linked PortfolioPortfolio Number: 8299 | CUSIP: 59319K461Total Annual Asset-Based Fees: 0.63% View Underlying Mutual Funds | $10.89 | |||
| Social Choice | ||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8301 | CUSIP: 59319K354Total Annual Asset-Based Fees: 0.55% View Underlying Mutual Funds | $15.47 | |||
TIAA Core Impact Bond PortfolioPortfolio Number: 8302 | CUSIP: 59319K347Total Annual Asset-Based Fees: 0.73% View Underlying Mutual Funds | $10.18 | |||
| Real Assets | ||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8303 | CUSIP: 59319K339Total Annual Asset-Based Fees: 1.17% View Underlying Mutual Funds | $12.62 | |||
| Short Term / Cash | ||||
Principal Plus Interest PortfolioPortfolio Number: 8304 | CUSIP: 59319K453Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | $10.22 | |||
| Investment Portfolio Class AR | NAV as of 10/22/2021 | |||
|---|---|---|---|---|
| Domestic Equity | ||||
| Large Cap Core | ||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8208 | CUSIP: 59319J787Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds | $16.00 | |||
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8211 | CUSIP: 59319J845Total Annual Asset-Based Fees: 1.66% View Underlying Mutual Funds | $15.47 | |||
| Large Cap Value | ||||
TIAA Large Cap Value PortfolioPortfolio Number: 8214 | CUSIP: 59319J761Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds | $14.37 | |||
| Large Cap Growth | ||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8217 | CUSIP: 59319J753Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds | $19.73 | |||
| Mid Cap | ||||
Ariel PortfolioPortfolio Number: 8220 | CUSIP: 59319J746Total Annual Asset-Based Fees: 1.74% View Underlying Mutual Funds | $15.36 | |||
| Small Cap | ||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8223 | CUSIP: 59319J779Total Annual Asset-Based Fees: 1.45% View Underlying Mutual Funds | $14.07 | |||
| Global / International Equity | ||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8226 | CUSIP: 59319J837Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | $16.91 | |||
Oakmark International PortfolioPortfolio Number: 8229 | CUSIP: 59319J852Total Annual Asset-Based Fees: 1.77% View Underlying Mutual Funds | $13.28 | |||
DFA Emerging Markets PortfolioPortfolio Number: 8232 | CUSIP: 59319J738Total Annual Asset-Based Fees: 1.41% View Underlying Mutual Funds | $13.94 | |||
| Fixed Income | ||||
MetWest Total Return Bond PortfolioPortfolio Number: 8235 | CUSIP: 59319J795Total Annual Asset-Based Fees: 1.40% View Underlying Mutual Funds | $11.26 | |||
Nuveen Strategic Income PortfolioPortfolio Number: 8238 | CUSIP: 59319J829Total Annual Asset-Based Fees: 1.52% View Underlying Mutual Funds | $12.16 | |||
TIAA Inflation-Linked PortfolioPortfolio Number: 8241 | CUSIP: 59319J811Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds | $11.45 | |||
| Social Choice | ||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8247 | CUSIP: 59319J712Total Annual Asset-Based Fees: 1.20% View Underlying Mutual Funds | $17.24 | |||
TIAA Core Impact Bond PortfolioPortfolio Number: 8250 | CUSIP: 59319J696Total Annual Asset-Based Fees: 1.38% View Underlying Mutual Funds | $11.28 | |||
| Real Assets | ||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8253 | CUSIP: 59319J688Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | $11.19 | |||
| Short Term / Cash | ||||
Principal Plus Interest PortfolioPortfolio Number: 8315 | CUSIP: 59319K446Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | $10.21 | |||
Class C Units:
Class I Units:
Class AR Units:
PLEASE NOTE: Additional performance detail will be available on Wednesday 7/22.
Performance Class A Units:
Performance - Enrollment Year Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class A | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8316 | CUSIP: 59319K313Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | 06/25/21 | -1.10-1.10 | N/AN/A | N/AN/A | N/AN/A | -1.50-1.50 |
| 06/25/21 | -5.29-5.29 | N/AN/A | N/AN/A | N/AN/A | -5.65-5.65 | |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8256 | CUSIP: 59319K107Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | 06/12/20 | -1.20-1.20 | 9.879.87 | 23.5023.50 | N/AN/A | 23.3823.38 |
| 06/12/20 | -5.40-5.40 | 5.205.20 | 18.2718.27 | N/AN/A | 19.3619.36 | |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8259 | CUSIP: 59319K503Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | 06/12/20 | -1.14-1.14 | 9.479.47 | 22.7422.74 | N/AN/A | 22.8022.80 |
| 06/12/20 | -5.36-5.36 | 4.824.82 | 17.5517.55 | N/AN/A | 18.8018.80 | |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8262 | CUSIP: 59319K883Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds | 06/12/20 | -1.00-1.00 | 8.648.64 | 20.9220.92 | N/AN/A | 21.1321.13 |
| 06/12/20 | -5.24-5.24 | 4.064.06 | 15.7915.79 | N/AN/A | 17.1817.18 | |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8265 | CUSIP: 59319K842Total Annual Asset-Based Fees: 1.06% View Underlying Mutual Funds | 06/12/20 | -0.94-0.94 | 7.957.95 | 19.3819.38 | N/AN/A | 19.6719.67 |
| 06/12/20 | -5.18-5.18 | 3.363.36 | 14.3014.30 | N/AN/A | 15.7815.78 | |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8268 | CUSIP: 59319K792Total Annual Asset-Based Fees: 1.05% View Underlying Mutual Funds | 06/12/20 | -0.80-0.80 | 7.257.25 | 17.8217.82 | N/AN/A | 18.2118.21 |
| 06/12/20 | -5.04-5.04 | 2.732.73 | 12.7912.79 | N/AN/A | 14.3614.36 | |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8271 | CUSIP: 59319K750Total Annual Asset-Based Fees: 0.99% View Underlying Mutual Funds | 06/12/20 | -0.58-0.58 | 5.885.88 | 14.7314.73 | N/AN/A | 15.5715.57 |
| 06/12/20 | -4.81-4.81 | 1.341.34 | 9.839.83 | N/AN/A | 11.8111.81 | |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8274 | CUSIP: 59319K719Total Annual Asset-Based Fees: 0.93% View Underlying Mutual Funds | 06/12/20 | -0.43-0.43 | 4.764.76 | 11.8911.89 | N/AN/A | 12.6112.61 |
| 06/12/20 | -4.66-4.66 | 0.340.34 | 7.167.16 | N/AN/A | 8.958.95 | |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8277 | CUSIP: 59319K669Total Annual Asset-Based Fees: 0.85% View Underlying Mutual Funds | 06/12/20 | -0.18-0.18 | 3.763.76 | 9.279.27 | N/AN/A | 10.0110.01 |
| 06/12/20 | -3.66-3.66 | 0.090.09 | 5.405.40 | N/AN/A | 7.057.05 | |
In School PortfolioPortfolio Number: 8283 | CUSIP: 59319K578Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds | 06/12/20 | -0.09-0.09 | 2.282.28 | 5.595.59 | N/AN/A | 5.875.87 |
| 06/12/20 | -3.58-3.58 | -0.28-0.28 | 2.962.96 | N/AN/A | 3.803.80 |
Performance - Enrollment Year Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class C | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8317 | CUSIP: 59319K297Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | 06/25/21 | -1.31-1.31 | N/AN/A | N/AN/A | N/AN/A | -1.70-1.70 |
| 06/25/21 | -1.95-1.95 | N/AN/A | N/AN/A | N/AN/A | -2.34-2.34 | |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8257 | CUSIP: 59319K206Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | 06/12/20 | -1.44-1.44 | 9.249.24 | 22.5022.50 | N/AN/A | 22.4422.44 |
| 06/12/20 | -2.08-2.08 | 9.249.24 | 22.5022.50 | N/AN/A | 22.4422.44 | |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8260 | CUSIP: 59319K602Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | 06/12/20 | -1.37-1.37 | 8.848.84 | 21.8721.87 | N/AN/A | 21.8621.86 |
| 06/12/20 | -2.01-2.01 | 8.848.84 | 21.8721.87 | N/AN/A | 21.8621.86 | |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8263 | CUSIP: 59319K875Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | 06/12/20 | -1.24-1.24 | 7.987.98 | 20.0020.00 | N/AN/A | 20.3320.33 |
| 06/12/20 | -1.88-1.88 | 7.987.98 | 20.0020.00 | N/AN/A | 20.3320.33 | |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8266 | CUSIP: 59319K834Total Annual Asset-Based Fees: 1.81% View Underlying Mutual Funds | 06/12/20 | -1.11-1.11 | 7.307.30 | 18.4818.48 | N/AN/A | 18.7318.73 |
| 06/12/20 | -1.75-1.75 | 7.307.30 | 18.4818.48 | N/AN/A | 18.7318.73 | |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8269 | CUSIP: 59319K784Total Annual Asset-Based Fees: 1.80% View Underlying Mutual Funds | 06/12/20 | -0.96-0.96 | 6.756.75 | 17.0917.09 | N/AN/A | 17.4817.48 |
| 06/12/20 | -1.61-1.61 | 6.756.75 | 17.0917.09 | N/AN/A | 17.4817.48 | |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8272 | CUSIP: 59319K743Total Annual Asset-Based Fees: 1.74% View Underlying Mutual Funds | 06/12/20 | -0.75-0.75 | 5.375.37 | 13.9013.90 | N/AN/A | 14.7614.76 |
| 06/12/20 | -1.39-1.39 | 5.375.37 | 13.9013.90 | N/AN/A | 14.7614.76 | |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8275 | CUSIP: 59319K693Total Annual Asset-Based Fees: 1.68% View Underlying Mutual Funds | 06/12/20 | -0.52-0.52 | 4.244.24 | 11.0611.06 | N/AN/A | 11.7211.72 |
| 06/12/20 | -1.16-1.16 | 4.244.24 | 11.0611.06 | N/AN/A | 11.7211.72 | |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8278 | CUSIP: 59319K651Total Annual Asset-Based Fees: 1.60% View Underlying Mutual Funds | 06/12/20 | -0.44-0.44 | 3.133.13 | 8.428.42 | N/AN/A | 9.119.11 |
| 06/12/20 | -1.09-1.09 | 3.133.13 | 8.428.42 | N/AN/A | 9.119.11 | |
In School PortfolioPortfolio Number: 8284 | CUSIP: 59319K560Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds | 06/12/20 | -0.28-0.28 | 1.721.72 | 4.824.82 | N/AN/A | 5.045.04 |
| 06/12/20 | -0.93-0.93 | 1.721.72 | 4.824.82 | N/AN/A | 5.045.04 |
Performance - Enrollment Year Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class I | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8319 | CUSIP: 59319K271Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | 06/25/21 | -1.10-1.10 | N/AN/A | N/AN/A | N/AN/A | -1.50-1.50 |
| 06/25/21 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8305 | CUSIP: 59319K305Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | 06/12/20 | -1.12-1.12 | 10.0110.01 | 23.7323.73 | N/AN/A | 23.7423.74 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8306 | CUSIP: 59319K701Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | 06/12/20 | -1.06-1.06 | 9.719.71 | 22.9822.98 | N/AN/A | 23.1623.16 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8307 | CUSIP: 59319K867Total Annual Asset-Based Fees: 0.82% View Underlying Mutual Funds | 06/12/20 | -0.92-0.92 | 8.878.87 | 21.1521.15 | N/AN/A | 21.5721.57 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8308 | CUSIP: 59319K826Total Annual Asset-Based Fees: 0.81% View Underlying Mutual Funds | 06/12/20 | -0.86-0.86 | 8.198.19 | 19.6219.62 | N/AN/A | 20.0420.04 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8309 | CUSIP: 59319K776Total Annual Asset-Based Fees: 0.80% View Underlying Mutual Funds | 06/12/20 | -0.64-0.64 | 7.587.58 | 18.1618.16 | N/AN/A | 18.6518.65 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8310 | CUSIP: 59319K735Total Annual Asset-Based Fees: 0.74% View Underlying Mutual Funds | 06/12/20 | -0.49-0.49 | 6.136.13 | 14.9914.99 | N/AN/A | 15.9415.94 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8311 | CUSIP: 59319K685Total Annual Asset-Based Fees: 0.68% View Underlying Mutual Funds | 06/12/20 | -0.34-0.34 | 4.934.93 | 12.1612.16 | N/AN/A | 12.9112.91 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8312 | CUSIP: 59319K644Total Annual Asset-Based Fees: 0.60% View Underlying Mutual Funds | 06/12/20 | -0.18-0.18 | 3.843.84 | 9.449.44 | N/AN/A | 10.3110.31 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
In School PortfolioPortfolio Number: 8314 | CUSIP: 59319K552Total Annual Asset-Based Fees: 0.53% View Underlying Mutual Funds | 06/12/20 | 0.000.00 | 2.462.46 | 5.775.77 | N/AN/A | 6.176.17 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
Performance - Enrollment Year Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class AR | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8318 | CUSIP: 59319K289Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | 06/25/21 | -1.31-1.31 | N/AN/A | N/AN/A | N/AN/A | -1.70-1.70 |
| 06/25/21 | -1.95-1.95 | N/AN/A | N/AN/A | N/AN/A | -2.34-2.34 | |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8258 | CUSIP: 59319K404Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | 06/12/20 | -1.28-1.28 | 9.569.56 | 22.9522.95 | N/AN/A | 22.8722.87 |
| 06/12/20 | -1.93-1.93 | 9.569.56 | 22.9522.95 | N/AN/A | 22.8722.87 | |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8261 | CUSIP: 59319K800Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | 06/12/20 | -1.29-1.29 | 9.169.16 | 22.2022.20 | N/AN/A | 22.2922.29 |
| 06/12/20 | -1.93-1.93 | 9.169.16 | 22.2022.20 | N/AN/A | 22.2922.29 | |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8264 | CUSIP: 59319K859Total Annual Asset-Based Fees: 1.47% View Underlying Mutual Funds | 06/12/20 | -1.08-1.08 | 8.318.31 | 20.3620.36 | N/AN/A | 20.6920.69 |
| 06/12/20 | -1.73-1.73 | 8.318.31 | 20.3620.36 | N/AN/A | 20.6920.69 | |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8267 | CUSIP: 59319K818Total Annual Asset-Based Fees: 1.46% View Underlying Mutual Funds | 06/12/20 | -1.02-1.02 | 7.637.63 | 18.8318.83 | N/AN/A | 19.1619.16 |
| 06/12/20 | -1.67-1.67 | 7.637.63 | 18.8318.83 | N/AN/A | 19.1619.16 | |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8270 | CUSIP: 59319K768Total Annual Asset-Based Fees: 1.45% View Underlying Mutual Funds | 06/12/20 | -0.88-0.88 | 7.007.00 | 17.3517.35 | N/AN/A | 17.8517.85 |
| 06/12/20 | -1.52-1.52 | 7.007.00 | 17.3517.35 | N/AN/A | 17.8517.85 | |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8273 | CUSIP: 59319K727Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds | 06/12/20 | -0.66-0.66 | 5.545.54 | 14.1814.18 | N/AN/A | 15.0615.06 |
| 06/12/20 | -1.31-1.31 | 5.545.54 | 14.1814.18 | N/AN/A | 15.0615.06 | |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8276 | CUSIP: 59319K677Total Annual Asset-Based Fees: 1.33% View Underlying Mutual Funds | 06/12/20 | -0.51-0.51 | 4.414.41 | 11.4211.42 | N/AN/A | 12.1712.17 |
| 06/12/20 | -1.16-1.16 | 4.414.41 | 11.4211.42 | N/AN/A | 12.1712.17 | |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8279 | CUSIP: 59319K636Total Annual Asset-Based Fees: 1.25% View Underlying Mutual Funds | 06/12/20 | -0.27-0.27 | 3.403.40 | 8.798.79 | N/AN/A | 9.569.56 |
| 06/12/20 | -0.91-0.91 | 3.403.40 | 8.798.79 | N/AN/A | 9.569.56 | |
In School PortfolioPortfolio Number: 8285 | CUSIP: 59319K545Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds | 06/12/20 | -0.19-0.19 | 2.002.00 | 5.215.21 | N/AN/A | 5.425.42 |
| 06/12/20 | -0.84-0.84 | 2.002.00 | 5.215.21 | N/AN/A | 5.425.42 |
Performance - Target Based Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class A | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Capital Appreciation PortfolioPortfolio Number: 8200 | CUSIP: 59319H773Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | 09/08/17 | -1.18-1.18 | 9.899.89 | 23.5423.54 | 8.718.71 | 9.069.06 | 09/08/17 | -5.39-5.39 | 5.265.26 | 18.3018.30 | 7.157.15 | 7.917.91 |
Conservative Allocation PortfolioPortfolio Number: 8203 | CUSIP: 59319H757Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds | 09/08/17 | 0.000.00 | 2.342.34 | 5.665.66 | 3.543.54 | 3.263.26 | 09/08/17 | -4.29-4.29 | -1.98-1.98 | 1.151.15 | 2.042.04 | 2.172.17 |
Performance - Target Based Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class C | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Capital Appreciation PortfolioPortfolio Number: 8201 | CUSIP: 59319H765Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | 09/08/17 | -1.36-1.36 | 9.349.34 | 22.6322.63 | 7.977.97 | 8.298.29 | 09/08/17 | -2.00-2.00 | 9.349.34 | 22.6322.63 | 7.977.97 | 8.298.29 |
Conservative Allocation PortfolioPortfolio Number: 8204 | CUSIP: 59319H740Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds | 09/08/17 | -0.18-0.18 | 1.841.84 | 4.834.83 | 2.802.80 | 2.512.51 | 09/08/17 | -0.83-0.83 | 1.841.84 | 4.834.83 | 2.802.80 | 2.512.51 |
Performance - Target Based Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class I | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Capital Appreciation PortfolioPortfolio Number: 8286 | CUSIP: 59319K537Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | 06/12/20 | -1.05-1.05 | 10.0910.09 | 23.8323.83 | N/AN/A | 23.8123.81 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
Conservative Allocation PortfolioPortfolio Number: 8287 | CUSIP: 59319K529Total Annual Asset-Based Fees: 0.53% View Underlying Mutual Funds | 06/12/20 | -0.09-0.09 | 2.472.47 | 5.885.88 | N/AN/A | 6.106.10 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
Performance - Target Based Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class AR | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Capital Appreciation PortfolioPortfolio Number: 8202 | CUSIP: 59319J878Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | 10/08/18 | -1.25-1.25 | 9.559.55 | 23.0123.01 | N/AN/A | 10.3810.38 | 10/08/18 | -1.89-1.89 | 9.559.55 | 23.0123.01 | N/AN/A | 10.3810.38 |
Conservative Allocation PortfolioPortfolio Number: 8205 | CUSIP: 59319J852Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds | 10/08/18 | -0.09-0.09 | 2.022.02 | 5.305.30 | N/AN/A | 3.663.66 | 10/08/18 | -0.74-0.74 | 2.022.02 | 5.305.30 | N/AN/A | 3.663.66 |
Performance - Multi Fund Based Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class A | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8242 | CUSIP: 59319H435Total Annual Asset-Based Fees: 1.27% View Underlying Mutual Funds | 09/15/17 | 0.340.34 | 4.644.64 | 11.1611.16 | 5.735.73 | 4.514.51 | 09/15/17 | -3.16-3.16 | 2.052.05 | 8.348.34 | 4.844.84 | 3.403.40 |
Performance - Multi Fund Based Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class C | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8243 | CUSIP: 59319H427Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds | 10/17/17 | 0.260.26 | 4.364.36 | 10.7510.75 | 5.395.39 | 4.144.14 | 10/17/17 | -0.39-0.39 | 4.364.36 | 10.7510.75 | 5.395.39 | 4.144.14 |
Performance - Multi Fund Based Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class I | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8300 | CUSIP: 59319K321Total Annual Asset-Based Fees: 1.02% View Underlying Mutual Funds | 06/12/20 | 0.350.35 | 4.894.89 | 11.5611.56 | N/AN/A | 11.9511.95 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
Performance - Multi Fund Based Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class AR | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8244 | CUSIP: 59319J720Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds | 09/19/19 | 0.180.18 | 4.414.41 | 10.7810.78 | N/AN/A | 4.294.29 | 09/19/19 | -0.47-0.47 | 4.414.41 | 10.7810.78 | N/AN/A | 4.294.29 |
Performance - Individual Fund Based Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class A | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|
| Domestic Equity | |||||||||
| Large Cap Core | |||||||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8206 | CUSIP: 59319H575Total Annual Asset-Based Fees: 0.67% View Underlying Mutual Funds | 09/08/17 | 0.440.44 | 15.4015.40 | 29.2029.20 | 15.2615.26 | 16.1416.14 | 09/08/17 | -3.06-3.06 | 12.5012.50 | 26.0126.01 | 14.2814.28 | 14.9114.91 |
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8209 | CUSIP: 59319H716Total Annual Asset-Based Fees: 1.26% View Underlying Mutual Funds | 09/08/17 | -0.42-0.42 | 11.3711.37 | 22.4122.41 | 12.1312.13 | 13.2113.21 | 09/08/17 | -3.89-3.89 | 8.608.60 | 19.3219.32 | 11.1911.19 | 12.0112.01 |
| Large Cap Value | |||||||||
TIAA Large Cap Value PortfolioPortfolio Number: 8212 | CUSIP: 59319H534Total Annual Asset-Based Fees: 1.03% View Underlying Mutual Funds | 09/13/17 | -0.72-0.72 | 16.2216.22 | 36.3936.39 | 8.598.59 | 8.348.34 | 09/13/17 | -4.22-4.22 | 13.2713.27 | 32.9832.98 | 7.677.67 | 7.197.19 |
| Large Cap Growth | |||||||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8215 | CUSIP: 59319H518Total Annual Asset-Based Fees: 1.21% View Underlying Mutual Funds | 09/13/17 | 0.260.26 | 9.689.68 | 23.3523.35 | 23.1023.10 | 23.5823.58 | 09/13/17 | -3.24-3.24 | 6.956.95 | 20.2720.27 | 22.0822.08 | 22.2722.27 |
| Mid Cap | |||||||||
Ariel PortfolioPortfolio Number: 8218 | CUSIP: 59319H484Total Annual Asset-Based Fees: 1.34% View Underlying Mutual Funds | 09/11/17 | -0.24-0.24 | 25.5525.55 | 65.0965.09 | 11.5311.53 | 13.0013.00 | 09/11/17 | -3.75-3.75 | 22.3722.37 | 61.0461.04 | 10.6010.60 | 11.8111.81 |
| Small Cap | |||||||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8221 | CUSIP: 59319H559Total Annual Asset-Based Fees: 1.05% View Underlying Mutual Funds | 09/08/17 | -2.88-2.88 | 18.7018.70 | 56.6656.66 | 9.679.67 | 12.0412.04 | 09/08/17 | -6.26-6.26 | 15.7515.75 | 52.7452.74 | 8.758.75 | 10.8610.86 |
| Global / International Equity | |||||||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8224 | CUSIP: 59319H682Total Annual Asset-Based Fees: 1.42% View Underlying Mutual Funds | 09/08/17 | -1.75-1.75 | 9.659.65 | 24.2324.23 | 15.1915.19 | 14.5814.58 | 09/08/17 | -5.18-5.18 | 6.896.89 | 21.1121.11 | 14.2314.23 | 13.3713.37 |
Oakmark International PortfolioPortfolio Number: 8227 | CUSIP: 59319H732Total Annual Asset-Based Fees: 1.37% View Underlying Mutual Funds | 09/08/17 | -5.10-5.10 | 7.717.71 | 41.3941.39 | 5.255.25 | 2.762.76 | 09/08/17 | -8.44-8.44 | 4.984.98 | 37.9037.90 | 4.354.35 | 1.681.68 |
DFA Emerging Markets PortfolioPortfolio Number: 8230 | CUSIP: 59319H450Total Annual Asset-Based Fees: 1.01% View Underlying Mutual Funds | 09/12/17 | -6.42-6.42 | 4.404.40 | 26.4426.44 | 8.408.40 | 4.824.82 | 09/12/17 | -9.70-9.70 | 1.771.77 | 23.2223.22 | 7.507.50 | 3.713.71 |
| Fixed Income | |||||||||
MetWest Total Return Bond PortfolioPortfolio Number: 8233 | CUSIP: 59319H591Total Annual Asset-Based Fees: 1.00% View Underlying Mutual Funds | 09/08/17 | 0.000.00 | -1.46-1.46 | -0.35-0.35 | 5.555.55 | 3.503.50 | 09/08/17 | -3.52-3.52 | -3.93-3.93 | -2.87-2.87 | 4.664.66 | 2.412.41 |
Nuveen Strategic Income PortfolioPortfolio Number: 8236 | CUSIP: 59319H666Total Annual Asset-Based Fees: 1.12% View Underlying Mutual Funds | 09/08/17 | 0.340.34 | 1.191.19 | 4.964.96 | 6.316.31 | 4.294.29 | 09/08/17 | -3.18-3.18 | -1.33-1.33 | 2.332.33 | 5.435.43 | 3.193.19 |
TIAA Inflation-Linked PortfolioPortfolio Number: 8239 | CUSIP: 59319H641Total Annual Asset-Based Fees: 0.88% View Underlying Mutual Funds | 09/08/17 | 1.481.48 | 3.383.38 | 4.684.68 | 5.635.63 | 3.773.77 | 09/08/17 | -2.11-2.11 | 0.780.78 | 2.112.11 | 4.754.75 | 2.672.67 |
| Social Choice | |||||||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8245 | CUSIP: 59319H419Total Annual Asset-Based Fees: 0.80% View Underlying Mutual Funds | 09/19/17 | -0.55-0.55 | 15.0015.00 | 30.9930.99 | 15.6715.67 | 15.8415.84 | 09/19/17 | -4.03-4.03 | 12.1512.15 | 27.7527.75 | 14.6914.69 | 14.6114.61 |
TIAA Core Impact Bond PortfolioPortfolio Number: 8248 | CUSIP: 59319H385Total Annual Asset-Based Fees: 0.98% View Underlying Mutual Funds | 10/23/17 | -0.18-0.18 | -1.39-1.39 | -0.18-0.18 | 4.824.82 | 3.363.36 | 10/23/17 | -3.64-3.64 | -3.88-3.88 | -2.65-2.65 | 3.953.95 | 2.242.24 |
| Real Assets | |||||||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8251 | CUSIP: 59319H369Total Annual Asset-Based Fees: 1.42% View Underlying Mutual Funds | 09/14/17 | -0.50-0.50 | 7.157.15 | 16.6516.65 | 5.935.93 | 4.264.26 | 09/14/17 | -3.97-3.97 | 4.504.50 | 13.7413.74 | 5.035.03 | 3.163.16 |
| Short Term / Cash | |||||||||
Principal Plus Interest PortfolioPortfolio Number: 8254 | CUSIP: 59319H625Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | 09/08/17 | 0.280.28 | 0.840.84 | 1.411.41 | 1.861.86 | 1.841.84 | 09/08/17 | 0.280.28 | 0.840.84 | 1.411.41 | 1.861.86 | 1.841.84 |
Performance - Individual Fund Based Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class C | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|
| Domestic Equity | |||||||||
| Large Cap Core | |||||||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8207 | CUSIP: 59319H567Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds | 09/08/17 | 0.330.33 | 15.0815.08 | 28.6628.66 | 14.8514.85 | 15.7215.72 | 09/08/17 | -0.32-0.32 | 15.0815.08 | 28.6628.66 | 14.8514.85 | 15.7215.72 |
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8210 | CUSIP: 59319H690Total Annual Asset-Based Fees: 1.66% View Underlying Mutual Funds | 09/08/17 | -0.49-0.49 | 11.1011.10 | 21.9021.90 | 11.7411.74 | 12.8012.80 | 09/08/17 | -1.13-1.13 | 11.1011.10 | 21.9021.90 | 11.7411.74 | 12.8012.80 |
| Large Cap Value | |||||||||
TIAA Large Cap Value PortfolioPortfolio Number: 8213 | CUSIP: 59319H526Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds | 09/11/17 | -0.80-0.80 | 15.9215.92 | 35.9535.95 | 8.298.29 | 8.068.06 | 09/11/17 | -1.44-1.44 | 15.9215.92 | 35.9535.95 | 8.298.29 | 8.068.06 |
| Large Cap Growth | |||||||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8216 | CUSIP: 59319H492Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds | 09/11/17 | 0.170.17 | 9.359.35 | 22.8522.85 | 22.7422.74 | 23.1823.18 | 09/11/17 | -0.48-0.48 | 9.359.35 | 22.8522.85 | 22.7422.74 | 23.1823.18 |
| Mid Cap | |||||||||
Ariel PortfolioPortfolio Number: 8219 | CUSIP: 59319H476Total Annual Asset-Based Fees: 1.74% View Underlying Mutual Funds | 09/20/17 | -0.37-0.37 | 25.2225.22 | 64.5164.51 | 11.1311.13 | 12.3612.36 | 09/20/17 | -1.02-1.02 | 25.2225.22 | 64.5164.51 | 11.1311.13 | 12.3612.36 |
| Small Cap | |||||||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8222 | CUSIP: 59319H542Total Annual Asset-Based Fees: 1.45% View Underlying Mutual Funds | 09/08/17 | -2.92-2.92 | 18.4018.40 | 56.0956.09 | 9.299.29 | 11.6411.64 | 09/08/17 | -3.55-3.55 | 18.4018.40 | 56.0956.09 | 9.299.29 | 11.6411.64 |
| Global / International Equity | |||||||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8225 | CUSIP: 59319H674Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | 09/08/17 | -1.83-1.83 | 9.389.38 | 23.7523.75 | 14.8014.80 | 14.1914.19 | 09/08/17 | -2.47-2.47 | 9.389.38 | 23.7523.75 | 14.8014.80 | 14.1914.19 |
Oakmark International PortfolioPortfolio Number: 8228 | CUSIP: 59319H724Total Annual Asset-Based Fees: 1.77% View Underlying Mutual Funds | 09/08/17 | -5.26-5.26 | 7.327.32 | 40.9040.90 | 4.834.83 | 2.352.35 | 09/08/17 | -5.87-5.87 | 7.327.32 | 40.9040.90 | 4.834.83 | 2.352.35 |
DFA Emerging Markets PortfolioPortfolio Number: 8231 | CUSIP: 59319H443Total Annual Asset-Based Fees: 1.41% View Underlying Mutual Funds | 09/19/17 | -6.54-6.54 | 4.134.13 | 25.9025.90 | 8.068.06 | 4.324.32 | 09/19/17 | -7.15-7.15 | 4.134.13 | 25.9025.90 | 8.068.06 | 4.324.32 |
| Fixed Income | |||||||||
MetWest Total Return Bond PortfolioPortfolio Number: 8234 | CUSIP: 59319H583Total Annual Asset-Based Fees: 1.40% View Underlying Mutual Funds | 09/08/17 | -0.09-0.09 | -1.73-1.73 | -0.70-0.70 | 5.175.17 | 3.123.12 | 09/08/17 | -0.74-0.74 | -1.73-1.73 | -0.70-0.70 | 5.175.17 | 3.123.12 |
Nuveen Strategic Income PortfolioPortfolio Number: 8237 | CUSIP: 59319H658Total Annual Asset-Based Fees: 1.52% View Underlying Mutual Funds | 09/08/17 | 0.170.17 | 0.870.87 | 4.574.57 | 5.865.86 | 3.853.85 | 09/08/17 | -0.48-0.48 | 0.870.87 | 4.574.57 | 5.865.86 | 3.853.85 |
TIAA Inflation-Linked PortfolioPortfolio Number: 8240 | CUSIP: 59319H633Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds | 09/08/17 | 1.421.42 | 3.073.07 | 4.294.29 | 5.195.19 | 3.353.35 | 09/08/17 | 0.770.77 | 3.073.07 | 4.294.29 | 5.195.19 | 3.353.35 |
| Social Choice | |||||||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8246 | CUSIP: 59319H393Total Annual Asset-Based Fees: 1.20% View Underlying Mutual Funds | 09/28/17 | -0.61-0.61 | 14.6414.64 | 30.5830.58 | 15.3215.32 | 15.5615.56 | 09/28/17 | -1.26-1.26 | 14.6414.64 | 30.5830.58 | 15.3215.32 | 15.5615.56 |
TIAA Core Impact Bond PortfolioPortfolio Number: 8249 | CUSIP: 59319H377Total Annual Asset-Based Fees: 1.38% View Underlying Mutual Funds | 10/13/17 | -0.27-0.27 | -1.67-1.67 | -0.53-0.53 | 4.474.47 | 2.952.95 | 10/13/17 | -0.91-0.91 | -1.67-1.67 | -0.53-0.53 | 4.474.47 | 2.952.95 |
| Real Assets | |||||||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8252 | CUSIP: 59319H351Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | 09/14/17 | -0.59-0.59 | 6.846.84 | 16.1516.15 | 5.575.57 | 4.004.00 | 09/14/17 | -1.24-1.24 | 6.846.84 | 16.1516.15 | 5.575.57 | 4.004.00 |
| Short Term / Cash | |||||||||
Principal Plus Interest PortfolioPortfolio Number: 8255 | CUSIP: 59319H617Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | 09/08/17 | 0.280.28 | 0.840.84 | 1.411.41 | 1.861.86 | 1.841.84 | 09/08/17 | 0.280.28 | 0.840.84 | 1.411.41 | 1.861.86 | 1.841.84 |
Performance - Individual Fund Based Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class I | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|
| Domestic Equity | |||||||||
| Large Cap Core | |||||||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8288 | CUSIP: 59319K420Total Annual Asset-Based Fees: 0.42% View Underlying Mutual Funds | 06/12/20 | 0.420.42 | 15.5315.53 | 29.3729.37 | N/AN/A | 32.1032.10 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8289 | CUSIP: 59319K495Total Annual Asset-Based Fees: 1.01% View Underlying Mutual Funds | 06/12/20 | -0.30-0.30 | 11.5911.59 | 22.7022.70 | N/AN/A | 23.7423.74 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Large Cap Value | |||||||||
TIAA Large Cap Value PortfolioPortfolio Number: 8290 | CUSIP: 59319K396Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds | 06/12/20 | -0.62-0.62 | 16.4416.44 | 36.8236.82 | N/AN/A | 32.2432.24 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Large Cap Growth | |||||||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8291 | CUSIP: 59319K388Total Annual Asset-Based Fees: 0.96% View Underlying Mutual Funds | 06/12/20 | 0.330.33 | 9.889.88 | 23.7023.70 | N/AN/A | 38.2838.28 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Mid Cap | |||||||||
Ariel PortfolioPortfolio Number: 8292 | CUSIP: 59319K370Total Annual Asset-Based Fees: 1.09% View Underlying Mutual Funds | 06/12/20 | -0.17-0.17 | 25.7525.75 | 65.4465.44 | N/AN/A | 51.3651.36 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Small Cap | |||||||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8293 | CUSIP: 59319K412Total Annual Asset-Based Fees: 0.80% View Underlying Mutual Funds | 06/12/20 | -2.77-2.77 | 18.9718.97 | 57.0857.08 | N/AN/A | 49.5249.52 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Global / International Equity | |||||||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8294 | CUSIP: 59319K487Total Annual Asset-Based Fees: 1.17% View Underlying Mutual Funds | 06/12/20 | -1.67-1.67 | 9.879.87 | 24.5824.58 | N/AN/A | 30.5430.54 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
Oakmark International PortfolioPortfolio Number: 8295 | CUSIP: 59319K511Total Annual Asset-Based Fees: 1.12% View Underlying Mutual Funds | 06/12/20 | -5.06-5.06 | 7.857.85 | 41.6441.64 | N/AN/A | 35.4135.41 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
DFA Emerging Markets PortfolioPortfolio Number: 8296 | CUSIP: 59319K362Total Annual Asset-Based Fees: 0.76% View Underlying Mutual Funds | 06/12/20 | -6.33-6.33 | 4.674.67 | 26.8026.80 | N/AN/A | 28.9028.90 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Fixed Income | |||||||||
MetWest Total Return Bond PortfolioPortfolio Number: 8297 | CUSIP: 59319K438Total Annual Asset-Based Fees: 0.75% View Underlying Mutual Funds | 06/12/20 | 0.100.10 | -1.26-1.26 | -0.10-0.10 | N/AN/A | 1.231.23 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
Nuveen Strategic Income PortfolioPortfolio Number: 8298 | CUSIP: 59319K479Total Annual Asset-Based Fees: 0.87% View Underlying Mutual Funds | 06/12/20 | 0.370.37 | 1.401.40 | 5.215.21 | N/AN/A | 6.856.85 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
TIAA Inflation-Linked PortfolioPortfolio Number: 8299 | CUSIP: 59319K461Total Annual Asset-Based Fees: 0.63% View Underlying Mutual Funds | 06/12/20 | 1.501.50 | 3.543.54 | 5.055.05 | N/AN/A | 6.256.25 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Social Choice | |||||||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8301 | CUSIP: 59319K354Total Annual Asset-Based Fees: 0.55% View Underlying Mutual Funds | 06/12/20 | -0.48-0.48 | 15.2215.22 | 31.2731.27 | N/AN/A | 33.8633.86 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
TIAA Core Impact Bond PortfolioPortfolio Number: 8302 | CUSIP: 59319K347Total Annual Asset-Based Fees: 0.73% View Underlying Mutual Funds | 06/12/20 | 0.000.00 | -1.16-1.16 | 0.200.20 | N/AN/A | 1.761.76 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Real Assets | |||||||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8303 | CUSIP: 59319K339Total Annual Asset-Based Fees: 1.17% View Underlying Mutual Funds | 06/12/20 | -0.41-0.41 | 7.377.37 | 16.9216.92 | N/AN/A | 16.7516.75 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Short Term / Cash | |||||||||
Principal Plus Interest PortfolioPortfolio Number: 8304 | CUSIP: 59319K453Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | 06/12/20 | 0.200.20 | 0.790.79 | 1.391.39 | N/AN/A | 1.611.61 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
Performance - Individual Fund Based Portfolios
| Without Sales Charge | |
| With Sales Charge |
| Investment Portfolio Class AR | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|
| Domestic Equity | |||||||||
| Large Cap Core | |||||||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8208 | CUSIP: 59319J787Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds | 10/01/18 | 0.330.33 | 15.1015.10 | 28.6728.67 | N/AN/A | 14.9214.92 | 10/01/18 | -0.32-0.32 | 15.1015.10 | 28.6728.67 | N/AN/A | 14.9214.92 |
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8211 | CUSIP: 59319J845Total Annual Asset-Based Fees: 1.66% View Underlying Mutual Funds | 11/05/18 | -0.48-0.48 | 11.1211.12 | 21.8721.87 | N/AN/A | 13.6313.63 | 11/05/18 | -1.13-1.13 | 11.1211.12 | 21.8721.87 | N/AN/A | 13.6313.63 |
| Large Cap Value | |||||||||
TIAA Large Cap Value PortfolioPortfolio Number: 8214 | CUSIP: 59319J761Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds | 11/05/18 | -0.81-0.81 | 15.9215.92 | 35.9435.94 | N/AN/A | 11.0011.00 | 11/05/18 | -1.45-1.45 | 15.9215.92 | 35.9435.94 | N/AN/A | 11.0011.00 |
| Large Cap Growth | |||||||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8217 | CUSIP: 59319J753Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds | 09/24/18 | 0.160.16 | 9.309.30 | 22.8122.81 | 22.7922.79 | 23.0223.02 | 09/24/18 | -0.49-0.49 | 9.309.30 | 22.8122.81 | 22.7922.79 | 23.0223.02 |
| Mid Cap | |||||||||
Ariel PortfolioPortfolio Number: 8220 | CUSIP: 59319J746Total Annual Asset-Based Fees: 1.74% View Underlying Mutual Funds | 11/12/18 | -0.34-0.34 | 25.2425.24 | 64.4964.49 | N/AN/A | 14.1314.13 | 11/12/18 | -0.99-0.99 | 25.2425.24 | 64.4964.49 | N/AN/A | 14.1314.13 |
| Small Cap | |||||||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8223 | CUSIP: 59319J779Total Annual Asset-Based Fees: 1.45% View Underlying Mutual Funds | 10/04/18 | -2.96-2.96 | 18.4118.41 | 56.1056.10 | N/AN/A | 10.4010.40 | 10/04/18 | -3.59-3.59 | 18.4118.41 | 56.1056.10 | N/AN/A | 10.4010.40 |
| Global / International Equity | |||||||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8226 | CUSIP: 59319J837Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | 03/25/19 | -1.83-1.83 | 9.339.33 | 23.8223.82 | N/AN/A | 20.7220.72 | 03/25/19 | -2.47-2.47 | 9.339.33 | 23.8223.82 | N/AN/A | 20.7220.72 |
Oakmark International PortfolioPortfolio Number: 8229 | CUSIP: 59319J852Total Annual Asset-Based Fees: 1.77% View Underlying Mutual Funds | 11/12/18 | -5.19-5.19 | 7.387.38 | 40.9740.97 | N/AN/A | 8.948.94 | 11/12/18 | -5.80-5.80 | 7.387.38 | 40.9740.97 | N/AN/A | 8.948.94 |
DFA Emerging Markets PortfolioPortfolio Number: 8232 | CUSIP: 59319J738Total Annual Asset-Based Fees: 1.41% View Underlying Mutual Funds | 11/12/18 | -6.57-6.57 | 4.044.04 | 25.9225.92 | N/AN/A | 11.4011.40 | 11/12/18 | -7.18-7.18 | 4.044.04 | 25.9225.92 | N/AN/A | 11.4011.40 |
| Fixed Income | |||||||||
MetWest Total Return Bond PortfolioPortfolio Number: 8235 | CUSIP: 59319J795Total Annual Asset-Based Fees: 1.40% View Underlying Mutual Funds | 03/11/19 | -0.18-0.18 | -1.73-1.73 | -0.70-0.70 | N/AN/A | 5.015.01 | 03/11/19 | -0.83-0.83 | -1.73-1.73 | -0.70-0.70 | N/AN/A | 5.015.01 |
Nuveen Strategic Income PortfolioPortfolio Number: 8238 | CUSIP: 59319J829Total Annual Asset-Based Fees: 1.52% View Underlying Mutual Funds | 12/24/18 | 0.160.16 | 0.910.91 | 4.544.54 | N/AN/A | 7.457.45 | 12/24/18 | -0.49-0.49 | 0.910.91 | 4.544.54 | N/AN/A | 7.457.45 |
TIAA Inflation-Linked PortfolioPortfolio Number: 8241 | CUSIP: 59319J811Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds | 05/07/19 | 1.341.34 | 2.892.89 | 4.124.12 | N/AN/A | 5.545.54 | 05/07/19 | 0.690.69 | 2.892.89 | 4.124.12 | N/AN/A | 5.545.54 |
| Social Choice | |||||||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8247 | CUSIP: 59319J712Total Annual Asset-Based Fees: 1.20% View Underlying Mutual Funds | 02/04/19 | -0.61-0.61 | 14.8814.88 | 30.8430.84 | N/AN/A | 20.1820.18 | 02/04/19 | -1.26-1.26 | 14.8814.88 | 30.8430.84 | N/AN/A | 20.1820.18 |
TIAA Core Impact Bond PortfolioPortfolio Number: 8250 | CUSIP: 59319J696Total Annual Asset-Based Fees: 1.38% View Underlying Mutual Funds | 02/04/19 | -0.26-0.26 | -1.73-1.73 | 0.530.53 | N/AN/A | 4.854.85 | 02/04/19 | -0.91-0.91 | -1.73-1.73 | 0.530.53 | N/AN/A | 4.854.85 |
| Real Assets | |||||||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8253 | CUSIP: 59319J688Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | 07/16/19 | -0.55-0.55 | 7.007.00 | 16.5216.52 | N/AN/A | 3.813.81 | 07/16/19 | -1.20-1.20 | 7.007.00 | 16.5216.52 | N/AN/A | 3.813.81 |
| Short Term / Cash | |||||||||
Principal Plus Interest PortfolioPortfolio Number: 8315 | CUSIP: 59319K446Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | 06/12/20 | 0.290.29 | 0.890.89 | 1.391.39 | N/AN/A | 1.611.61 | 06/12/20 | 0.290.29 | 0.890.89 | 1.391.39 | N/AN/A | 1.611.61 |
Performance Class C Units:
Performance Class I Units:
Performance Class AR Units:
PRICE
| Investment Portfolio Class A | NAV as of 10/22/2021 |
|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8316 | CUSIP: 59319K313Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | $10.22 |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8256 | CUSIP: 59319K107Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | $13.63 |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8259 | CUSIP: 59319K503Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | $13.52 |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8262 | CUSIP: 59319K883Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds | $13.24 |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8265 | CUSIP: 59319K842Total Annual Asset-Based Fees: 1.06% View Underlying Mutual Funds | $13.00 |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8268 | CUSIP: 59319K792Total Annual Asset-Based Fees: 1.05% View Underlying Mutual Funds | $12.75 |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8271 | CUSIP: 59319K750Total Annual Asset-Based Fees: 0.99% View Underlying Mutual Funds | $12.31 |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8274 | CUSIP: 59319K719Total Annual Asset-Based Fees: 0.93% View Underlying Mutual Funds | $11.85 |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8277 | CUSIP: 59319K669Total Annual Asset-Based Fees: 0.85% View Underlying Mutual Funds | $11.44 |
In School PortfolioPortfolio Number: 8283 | CUSIP: 59319K578Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds | $10.84 |
| Investment Portfolio Class C | NAV as of 10/22/2021 |
|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8317 | CUSIP: 59319K297Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | $10.19 |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8257 | CUSIP: 59319K206Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | $13.49 |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8260 | CUSIP: 59319K602Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | $13.39 |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8263 | CUSIP: 59319K875Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | $13.12 |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8266 | CUSIP: 59319K834Total Annual Asset-Based Fees: 1.81% View Underlying Mutual Funds | $12.86 |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8269 | CUSIP: 59319K784Total Annual Asset-Based Fees: 1.80% View Underlying Mutual Funds | $12.64 |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8272 | CUSIP: 59319K743Total Annual Asset-Based Fees: 1.74% View Underlying Mutual Funds | $12.18 |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8275 | CUSIP: 59319K693Total Annual Asset-Based Fees: 1.68% View Underlying Mutual Funds | $11.71 |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8278 | CUSIP: 59319K651Total Annual Asset-Based Fees: 1.60% View Underlying Mutual Funds | $11.32 |
In School PortfolioPortfolio Number: 8284 | CUSIP: 59319K560Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds | $10.72 |
| Investment Portfolio Class I | NAV as of 10/22/2021 |
|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8319 | CUSIP: 59319K271Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | $10.22 |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8305 | CUSIP: 59319K305Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | $13.69 |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8306 | CUSIP: 59319K701Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | $13.58 |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8307 | CUSIP: 59319K867Total Annual Asset-Based Fees: 0.82% View Underlying Mutual Funds | $13.30 |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8308 | CUSIP: 59319K826Total Annual Asset-Based Fees: 0.81% View Underlying Mutual Funds | $13.05 |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8309 | CUSIP: 59319K776Total Annual Asset-Based Fees: 0.80% View Underlying Mutual Funds | $12.81 |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8310 | CUSIP: 59319K735Total Annual Asset-Based Fees: 0.74% View Underlying Mutual Funds | $12.35 |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8311 | CUSIP: 59319K685Total Annual Asset-Based Fees: 0.68% View Underlying Mutual Funds | $11.89 |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8312 | CUSIP: 59319K644Total Annual Asset-Based Fees: 0.60% View Underlying Mutual Funds | $11.48 |
In School PortfolioPortfolio Number: 8314 | CUSIP: 59319K552Total Annual Asset-Based Fees: 0.53% View Underlying Mutual Funds | $10.89 |
| Investment Portfolio Class AR | NAV as of 10/22/2021 |
|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8318 | CUSIP: 59319K289Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | $10.20 |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8258 | CUSIP: 59319K404Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | $13.55 |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8261 | CUSIP: 59319K800Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | $13.45 |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8264 | CUSIP: 59319K859Total Annual Asset-Based Fees: 1.47% View Underlying Mutual Funds | $13.17 |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8267 | CUSIP: 59319K818Total Annual Asset-Based Fees: 1.46% View Underlying Mutual Funds | $12.92 |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8270 | CUSIP: 59319K768Total Annual Asset-Based Fees: 1.45% View Underlying Mutual Funds | $12.69 |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8273 | CUSIP: 59319K727Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds | $12.23 |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8276 | CUSIP: 59319K677Total Annual Asset-Based Fees: 1.33% View Underlying Mutual Funds | $11.78 |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8279 | CUSIP: 59319K636Total Annual Asset-Based Fees: 1.25% View Underlying Mutual Funds | $11.37 |
In School PortfolioPortfolio Number: 8285 | CUSIP: 59319K545Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds | $10.78 |
| Investment Portfolio Class A | NAV as of 10/22/2021 |
|---|---|
Capital Appreciation PortfolioPortfolio Number: 8200 | CUSIP: 59319H773Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | $14.76 |
Conservative Allocation PortfolioPortfolio Number: 8203 | CUSIP: 59319H757Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds | $11.46 |
| Investment Portfolio Class C | NAV as of 10/22/2021 |
|---|---|
Capital Appreciation PortfolioPortfolio Number: 8201 | CUSIP: 59319H765Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | $14.33 |
Conservative Allocation PortfolioPortfolio Number: 8204 | CUSIP: 59319H740Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds | $11.12 |
| Investment Portfolio Class I | NAV as of 10/22/2021 |
|---|---|
Capital Appreciation PortfolioPortfolio Number: 8286 | CUSIP: 59319K537Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | $13.69 |
Conservative Allocation PortfolioPortfolio Number: 8287 | CUSIP: 59319K529Total Annual Asset-Based Fees: 0.53% View Underlying Mutual Funds | $10.87 |
| Investment Portfolio Class AR | NAV as of 10/22/2021 |
|---|---|
Capital Appreciation PortfolioPortfolio Number: 8202 | CUSIP: 59319J878Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | $13.92 |
Conservative Allocation PortfolioPortfolio Number: 8205 | CUSIP: 59319J852Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds | $11.19 |
| Investment Portfolio Class A | NAV as of 10/22/2021 |
|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8242 | CUSIP: 59319H435Total Annual Asset-Based Fees: 1.27% View Underlying Mutual Funds | $12.05 |
| Investment Portfolio Class C | NAV as of 10/22/2021 |
|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8243 | CUSIP: 59319H427Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds | $11.84 |
| Investment Portfolio Class I | NAV as of 10/22/2021 |
|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8300 | CUSIP: 59319K321Total Annual Asset-Based Fees: 1.02% View Underlying Mutual Funds | $11.68 |
| Investment Portfolio Class AR | NAV as of 10/22/2021 |
|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8244 | CUSIP: 59319J720Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds | $10.98 |
| Investment Portfolio Class A | NAV as of 10/22/2021 | |||
|---|---|---|---|---|
| Domestic Equity | ||||
| Large Cap Core | ||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8206 | CUSIP: 59319H575Total Annual Asset-Based Fees: 0.67% View Underlying Mutual Funds | $19.37 | |||
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8209 | CUSIP: 59319H716Total Annual Asset-Based Fees: 1.26% View Underlying Mutual Funds | $17.68 | |||
| Large Cap Value | ||||
TIAA Large Cap Value PortfolioPortfolio Number: 8212 | CUSIP: 59319H534Total Annual Asset-Based Fees: 1.03% View Underlying Mutual Funds | $14.69 | |||
| Large Cap Growth | ||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8215 | CUSIP: 59319H518Total Annual Asset-Based Fees: 1.21% View Underlying Mutual Funds | $24.88 | |||
| Mid Cap | ||||
Ariel PortfolioPortfolio Number: 8218 | CUSIP: 59319H484Total Annual Asset-Based Fees: 1.34% View Underlying Mutual Funds | $17.22 | |||
| Small Cap | ||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8221 | CUSIP: 59319H559Total Annual Asset-Based Fees: 1.05% View Underlying Mutual Funds | $16.61 | |||
| Global / International Equity | ||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8224 | CUSIP: 59319H682Total Annual Asset-Based Fees: 1.42% View Underlying Mutual Funds | $18.31 | |||
Oakmark International PortfolioPortfolio Number: 8227 | CUSIP: 59319H732Total Annual Asset-Based Fees: 1.37% View Underlying Mutual Funds | $11.59 | |||
DFA Emerging Markets PortfolioPortfolio Number: 8230 | CUSIP: 59319H450Total Annual Asset-Based Fees: 1.01% View Underlying Mutual Funds | $12.35 | |||
| Fixed Income | ||||
MetWest Total Return Bond PortfolioPortfolio Number: 8233 | CUSIP: 59319H591Total Annual Asset-Based Fees: 1.00% View Underlying Mutual Funds | $11.43 | |||
Nuveen Strategic Income PortfolioPortfolio Number: 8236 | CUSIP: 59319H666Total Annual Asset-Based Fees: 1.12% View Underlying Mutual Funds | $11.82 | |||
TIAA Inflation-Linked PortfolioPortfolio Number: 8239 | CUSIP: 59319H641Total Annual Asset-Based Fees: 0.88% View Underlying Mutual Funds | $11.70 | |||
| Social Choice | ||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8245 | CUSIP: 59319H419Total Annual Asset-Based Fees: 0.80% View Underlying Mutual Funds | $19.16 | |||
TIAA Core Impact Bond PortfolioPortfolio Number: 8248 | CUSIP: 59319H385Total Annual Asset-Based Fees: 0.98% View Underlying Mutual Funds | $11.34 | |||
| Real Assets | ||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8251 | CUSIP: 59319H369Total Annual Asset-Based Fees: 1.42% View Underlying Mutual Funds | $12.22 | |||
| Short Term / Cash | ||||
Principal Plus Interest PortfolioPortfolio Number: 8254 | CUSIP: 59319H625Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | $10.78 | |||
| Investment Portfolio Class C | NAV as of 10/22/2021 | |||
|---|---|---|---|---|
| Domestic Equity | ||||
| Large Cap Core | ||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8207 | CUSIP: 59319H567Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds | $19.08 | |||
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8210 | CUSIP: 59319H690Total Annual Asset-Based Fees: 1.66% View Underlying Mutual Funds | $17.42 | |||
| Large Cap Value | ||||
TIAA Large Cap Value PortfolioPortfolio Number: 8213 | CUSIP: 59319H526Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds | $14.53 | |||
| Large Cap Growth | ||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8216 | CUSIP: 59319H492Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds | $24.58 | |||
| Mid Cap | ||||
Ariel PortfolioPortfolio Number: 8219 | CUSIP: 59319H476Total Annual Asset-Based Fees: 1.74% View Underlying Mutual Funds | $16.78 | |||
| Small Cap | ||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8222 | CUSIP: 59319H542Total Annual Asset-Based Fees: 1.45% View Underlying Mutual Funds | $16.36 | |||
| Global / International Equity | ||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8225 | CUSIP: 59319H674Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | $18.05 | |||
Oakmark International PortfolioPortfolio Number: 8228 | CUSIP: 59319H724Total Annual Asset-Based Fees: 1.77% View Underlying Mutual Funds | $11.41 | |||
DFA Emerging Markets PortfolioPortfolio Number: 8231 | CUSIP: 59319H443Total Annual Asset-Based Fees: 1.41% View Underlying Mutual Funds | $12.11 | |||
| Fixed Income | ||||
MetWest Total Return Bond PortfolioPortfolio Number: 8234 | CUSIP: 59319H583Total Annual Asset-Based Fees: 1.40% View Underlying Mutual Funds | $11.25 | |||
Nuveen Strategic Income PortfolioPortfolio Number: 8237 | CUSIP: 59319H658Total Annual Asset-Based Fees: 1.52% View Underlying Mutual Funds | $11.62 | |||
TIAA Inflation-Linked PortfolioPortfolio Number: 8240 | CUSIP: 59319H633Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds | $11.50 | |||
| Social Choice | ||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8246 | CUSIP: 59319H393Total Annual Asset-Based Fees: 1.20% View Underlying Mutual Funds | $18.89 | |||
TIAA Core Impact Bond PortfolioPortfolio Number: 8249 | CUSIP: 59319H377Total Annual Asset-Based Fees: 1.38% View Underlying Mutual Funds | $11.16 | |||
| Real Assets | ||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8252 | CUSIP: 59319H351Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | $12.09 | |||
| Short Term / Cash | ||||
Principal Plus Interest PortfolioPortfolio Number: 8255 | CUSIP: 59319H617Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | $10.78 | |||
| Investment Portfolio Class I | NAV as of 10/22/2021 | |||
|---|---|---|---|---|
| Domestic Equity | ||||
| Large Cap Core | ||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8288 | CUSIP: 59319K420Total Annual Asset-Based Fees: 0.42% View Underlying Mutual Funds | $15.16 | |||
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8289 | CUSIP: 59319K495Total Annual Asset-Based Fees: 1.01% View Underlying Mutual Funds | $14.09 | |||
| Large Cap Value | ||||
TIAA Large Cap Value PortfolioPortfolio Number: 8290 | CUSIP: 59319K396Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds | $15.27 | |||
| Large Cap Growth | ||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8291 | CUSIP: 59319K388Total Annual Asset-Based Fees: 0.96% View Underlying Mutual Funds | $16.10 | |||
| Mid Cap | ||||
Ariel PortfolioPortfolio Number: 8292 | CUSIP: 59319K370Total Annual Asset-Based Fees: 1.09% View Underlying Mutual Funds | $17.99 | |||
| Small Cap | ||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8293 | CUSIP: 59319K412Total Annual Asset-Based Fees: 0.80% View Underlying Mutual Funds | $17.66 | |||
| Global / International Equity | ||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8294 | CUSIP: 59319K487Total Annual Asset-Based Fees: 1.17% View Underlying Mutual Funds | $14.89 | |||
Oakmark International PortfolioPortfolio Number: 8295 | CUSIP: 59319K511Total Annual Asset-Based Fees: 1.12% View Underlying Mutual Funds | $15.40 | |||
DFA Emerging Markets PortfolioPortfolio Number: 8296 | CUSIP: 59319K362Total Annual Asset-Based Fees: 0.76% View Underlying Mutual Funds | $14.20 | |||
| Fixed Income | ||||
MetWest Total Return Bond PortfolioPortfolio Number: 8297 | CUSIP: 59319K438Total Annual Asset-Based Fees: 0.75% View Underlying Mutual Funds | $10.09 | |||
Nuveen Strategic Income PortfolioPortfolio Number: 8298 | CUSIP: 59319K479Total Annual Asset-Based Fees: 0.87% View Underlying Mutual Funds | $10.86 | |||
TIAA Inflation-Linked PortfolioPortfolio Number: 8299 | CUSIP: 59319K461Total Annual Asset-Based Fees: 0.63% View Underlying Mutual Funds | $10.89 | |||
| Social Choice | ||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8301 | CUSIP: 59319K354Total Annual Asset-Based Fees: 0.55% View Underlying Mutual Funds | $15.47 | |||
TIAA Core Impact Bond PortfolioPortfolio Number: 8302 | CUSIP: 59319K347Total Annual Asset-Based Fees: 0.73% View Underlying Mutual Funds | $10.18 | |||
| Real Assets | ||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8303 | CUSIP: 59319K339Total Annual Asset-Based Fees: 1.17% View Underlying Mutual Funds | $12.62 | |||
| Short Term / Cash | ||||
Principal Plus Interest PortfolioPortfolio Number: 8304 | CUSIP: 59319K453Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | $10.22 | |||
| Investment Portfolio Class AR | NAV as of 10/22/2021 | |||
|---|---|---|---|---|
| Domestic Equity | ||||
| Large Cap Core | ||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8208 | CUSIP: 59319J787Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds | $16.00 | |||
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8211 | CUSIP: 59319J845Total Annual Asset-Based Fees: 1.66% View Underlying Mutual Funds | $15.47 | |||
| Large Cap Value | ||||
TIAA Large Cap Value PortfolioPortfolio Number: 8214 | CUSIP: 59319J761Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds | $14.37 | |||
| Large Cap Growth | ||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8217 | CUSIP: 59319J753Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds | $19.73 | |||
| Mid Cap | ||||
Ariel PortfolioPortfolio Number: 8220 | CUSIP: 59319J746Total Annual Asset-Based Fees: 1.74% View Underlying Mutual Funds | $15.36 | |||
| Small Cap | ||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8223 | CUSIP: 59319J779Total Annual Asset-Based Fees: 1.45% View Underlying Mutual Funds | $14.07 | |||
| Global / International Equity | ||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8226 | CUSIP: 59319J837Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | $16.91 | |||
Oakmark International PortfolioPortfolio Number: 8229 | CUSIP: 59319J852Total Annual Asset-Based Fees: 1.77% View Underlying Mutual Funds | $13.28 | |||
DFA Emerging Markets PortfolioPortfolio Number: 8232 | CUSIP: 59319J738Total Annual Asset-Based Fees: 1.41% View Underlying Mutual Funds | $13.94 | |||
| Fixed Income | ||||
MetWest Total Return Bond PortfolioPortfolio Number: 8235 | CUSIP: 59319J795Total Annual Asset-Based Fees: 1.40% View Underlying Mutual Funds | $11.26 | |||
Nuveen Strategic Income PortfolioPortfolio Number: 8238 | CUSIP: 59319J829Total Annual Asset-Based Fees: 1.52% View Underlying Mutual Funds | $12.16 | |||
TIAA Inflation-Linked PortfolioPortfolio Number: 8241 | CUSIP: 59319J811Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds | $11.45 | |||
| Social Choice | ||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8247 | CUSIP: 59319J712Total Annual Asset-Based Fees: 1.20% View Underlying Mutual Funds | $17.24 | |||
TIAA Core Impact Bond PortfolioPortfolio Number: 8250 | CUSIP: 59319J696Total Annual Asset-Based Fees: 1.38% View Underlying Mutual Funds | $11.28 | |||
| Real Assets | ||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8253 | CUSIP: 59319J688Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | $11.19 | |||
| Short Term / Cash | ||||
Principal Plus Interest PortfolioPortfolio Number: 8315 | CUSIP: 59319K446Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | $10.21 | |||
PERFORMANCE
PLEASE NOTE: Additional performance detail will be available on Wednesday 7/22.
| Without Sales Charge | |
| With Max Sales Charge |
Sales Charges:
| Investment Portfolio Class A | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8316 | CUSIP: 59319K313Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | 06/25/21 | -1.10-1.10 | N/AN/A | N/AN/A | N/AN/A | -1.50-1.50 |
| 06/25/21 | -5.29-5.29 | N/AN/A | N/AN/A | N/AN/A | -5.65-5.65 | |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8256 | CUSIP: 59319K107Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | 06/12/20 | -1.20-1.20 | 9.879.87 | 23.5023.50 | N/AN/A | 23.3823.38 |
| 06/12/20 | -5.40-5.40 | 5.205.20 | 18.2718.27 | N/AN/A | 19.3619.36 | |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8259 | CUSIP: 59319K503Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | 06/12/20 | -1.14-1.14 | 9.479.47 | 22.7422.74 | N/AN/A | 22.8022.80 |
| 06/12/20 | -5.36-5.36 | 4.824.82 | 17.5517.55 | N/AN/A | 18.8018.80 | |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8262 | CUSIP: 59319K883Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds | 06/12/20 | -1.00-1.00 | 8.648.64 | 20.9220.92 | N/AN/A | 21.1321.13 |
| 06/12/20 | -5.24-5.24 | 4.064.06 | 15.7915.79 | N/AN/A | 17.1817.18 | |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8265 | CUSIP: 59319K842Total Annual Asset-Based Fees: 1.06% View Underlying Mutual Funds | 06/12/20 | -0.94-0.94 | 7.957.95 | 19.3819.38 | N/AN/A | 19.6719.67 |
| 06/12/20 | -5.18-5.18 | 3.363.36 | 14.3014.30 | N/AN/A | 15.7815.78 | |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8268 | CUSIP: 59319K792Total Annual Asset-Based Fees: 1.05% View Underlying Mutual Funds | 06/12/20 | -0.80-0.80 | 7.257.25 | 17.8217.82 | N/AN/A | 18.2118.21 |
| 06/12/20 | -5.04-5.04 | 2.732.73 | 12.7912.79 | N/AN/A | 14.3614.36 | |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8271 | CUSIP: 59319K750Total Annual Asset-Based Fees: 0.99% View Underlying Mutual Funds | 06/12/20 | -0.58-0.58 | 5.885.88 | 14.7314.73 | N/AN/A | 15.5715.57 |
| 06/12/20 | -4.81-4.81 | 1.341.34 | 9.839.83 | N/AN/A | 11.8111.81 | |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8274 | CUSIP: 59319K719Total Annual Asset-Based Fees: 0.93% View Underlying Mutual Funds | 06/12/20 | -0.43-0.43 | 4.764.76 | 11.8911.89 | N/AN/A | 12.6112.61 |
| 06/12/20 | -4.66-4.66 | 0.340.34 | 7.167.16 | N/AN/A | 8.958.95 | |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8277 | CUSIP: 59319K669Total Annual Asset-Based Fees: 0.85% View Underlying Mutual Funds | 06/12/20 | -0.18-0.18 | 3.763.76 | 9.279.27 | N/AN/A | 10.0110.01 |
| 06/12/20 | -3.66-3.66 | 0.090.09 | 5.405.40 | N/AN/A | 7.057.05 | |
In School PortfolioPortfolio Number: 8283 | CUSIP: 59319K578Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds | 06/12/20 | -0.09-0.09 | 2.282.28 | 5.595.59 | N/AN/A | 5.875.87 |
| 06/12/20 | -3.58-3.58 | -0.28-0.28 | 2.962.96 | N/AN/A | 3.803.80 |
| Investment Portfolio Class C | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8317 | CUSIP: 59319K297Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | 06/25/21 | -1.31-1.31 | N/AN/A | N/AN/A | N/AN/A | -1.70-1.70 |
| 06/25/21 | -1.95-1.95 | N/AN/A | N/AN/A | N/AN/A | -2.34-2.34 | |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8257 | CUSIP: 59319K206Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | 06/12/20 | -1.44-1.44 | 9.249.24 | 22.5022.50 | N/AN/A | 22.4422.44 |
| 06/12/20 | -2.08-2.08 | 9.249.24 | 22.5022.50 | N/AN/A | 22.4422.44 | |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8260 | CUSIP: 59319K602Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | 06/12/20 | -1.37-1.37 | 8.848.84 | 21.8721.87 | N/AN/A | 21.8621.86 |
| 06/12/20 | -2.01-2.01 | 8.848.84 | 21.8721.87 | N/AN/A | 21.8621.86 | |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8263 | CUSIP: 59319K875Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | 06/12/20 | -1.24-1.24 | 7.987.98 | 20.0020.00 | N/AN/A | 20.3320.33 |
| 06/12/20 | -1.88-1.88 | 7.987.98 | 20.0020.00 | N/AN/A | 20.3320.33 | |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8266 | CUSIP: 59319K834Total Annual Asset-Based Fees: 1.81% View Underlying Mutual Funds | 06/12/20 | -1.11-1.11 | 7.307.30 | 18.4818.48 | N/AN/A | 18.7318.73 |
| 06/12/20 | -1.75-1.75 | 7.307.30 | 18.4818.48 | N/AN/A | 18.7318.73 | |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8269 | CUSIP: 59319K784Total Annual Asset-Based Fees: 1.80% View Underlying Mutual Funds | 06/12/20 | -0.96-0.96 | 6.756.75 | 17.0917.09 | N/AN/A | 17.4817.48 |
| 06/12/20 | -1.61-1.61 | 6.756.75 | 17.0917.09 | N/AN/A | 17.4817.48 | |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8272 | CUSIP: 59319K743Total Annual Asset-Based Fees: 1.74% View Underlying Mutual Funds | 06/12/20 | -0.75-0.75 | 5.375.37 | 13.9013.90 | N/AN/A | 14.7614.76 |
| 06/12/20 | -1.39-1.39 | 5.375.37 | 13.9013.90 | N/AN/A | 14.7614.76 | |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8275 | CUSIP: 59319K693Total Annual Asset-Based Fees: 1.68% View Underlying Mutual Funds | 06/12/20 | -0.52-0.52 | 4.244.24 | 11.0611.06 | N/AN/A | 11.7211.72 |
| 06/12/20 | -1.16-1.16 | 4.244.24 | 11.0611.06 | N/AN/A | 11.7211.72 | |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8278 | CUSIP: 59319K651Total Annual Asset-Based Fees: 1.60% View Underlying Mutual Funds | 06/12/20 | -0.44-0.44 | 3.133.13 | 8.428.42 | N/AN/A | 9.119.11 |
| 06/12/20 | -1.09-1.09 | 3.133.13 | 8.428.42 | N/AN/A | 9.119.11 | |
In School PortfolioPortfolio Number: 8284 | CUSIP: 59319K560Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds | 06/12/20 | -0.28-0.28 | 1.721.72 | 4.824.82 | N/AN/A | 5.045.04 |
| 06/12/20 | -0.93-0.93 | 1.721.72 | 4.824.82 | N/AN/A | 5.045.04 |
| Investment Portfolio Class I | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8319 | CUSIP: 59319K271Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | 06/25/21 | -1.10-1.10 | N/AN/A | N/AN/A | N/AN/A | -1.50-1.50 |
| 06/25/21 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8305 | CUSIP: 59319K305Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | 06/12/20 | -1.12-1.12 | 10.0110.01 | 23.7323.73 | N/AN/A | 23.7423.74 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8306 | CUSIP: 59319K701Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | 06/12/20 | -1.06-1.06 | 9.719.71 | 22.9822.98 | N/AN/A | 23.1623.16 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8307 | CUSIP: 59319K867Total Annual Asset-Based Fees: 0.82% View Underlying Mutual Funds | 06/12/20 | -0.92-0.92 | 8.878.87 | 21.1521.15 | N/AN/A | 21.5721.57 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8308 | CUSIP: 59319K826Total Annual Asset-Based Fees: 0.81% View Underlying Mutual Funds | 06/12/20 | -0.86-0.86 | 8.198.19 | 19.6219.62 | N/AN/A | 20.0420.04 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8309 | CUSIP: 59319K776Total Annual Asset-Based Fees: 0.80% View Underlying Mutual Funds | 06/12/20 | -0.64-0.64 | 7.587.58 | 18.1618.16 | N/AN/A | 18.6518.65 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8310 | CUSIP: 59319K735Total Annual Asset-Based Fees: 0.74% View Underlying Mutual Funds | 06/12/20 | -0.49-0.49 | 6.136.13 | 14.9914.99 | N/AN/A | 15.9415.94 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8311 | CUSIP: 59319K685Total Annual Asset-Based Fees: 0.68% View Underlying Mutual Funds | 06/12/20 | -0.34-0.34 | 4.934.93 | 12.1612.16 | N/AN/A | 12.9112.91 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8312 | CUSIP: 59319K644Total Annual Asset-Based Fees: 0.60% View Underlying Mutual Funds | 06/12/20 | -0.18-0.18 | 3.843.84 | 9.449.44 | N/AN/A | 10.3110.31 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A | |
In School PortfolioPortfolio Number: 8314 | CUSIP: 59319K552Total Annual Asset-Based Fees: 0.53% View Underlying Mutual Funds | 06/12/20 | 0.000.00 | 2.462.46 | 5.775.77 | N/AN/A | 6.176.17 |
| 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Investment Portfolio Class AR | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
2038 / 2039 Enrollment PortfolioPortfolio Number: 8318 | CUSIP: 59319K289Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | 06/25/21 | -1.31-1.31 | N/AN/A | N/AN/A | N/AN/A | -1.70-1.70 |
| 06/25/21 | -1.95-1.95 | N/AN/A | N/AN/A | N/AN/A | -2.34-2.34 | |
2036 / 2037 Enrollment PortfolioPortfolio Number: 8258 | CUSIP: 59319K404Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | 06/12/20 | -1.28-1.28 | 9.569.56 | 22.9522.95 | N/AN/A | 22.8722.87 |
| 06/12/20 | -1.93-1.93 | 9.569.56 | 22.9522.95 | N/AN/A | 22.8722.87 | |
2034 / 2035 Enrollment PortfolioPortfolio Number: 8261 | CUSIP: 59319K800Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | 06/12/20 | -1.29-1.29 | 9.169.16 | 22.2022.20 | N/AN/A | 22.2922.29 |
| 06/12/20 | -1.93-1.93 | 9.169.16 | 22.2022.20 | N/AN/A | 22.2922.29 | |
2032 / 2033 Enrollment PortfolioPortfolio Number: 8264 | CUSIP: 59319K859Total Annual Asset-Based Fees: 1.47% View Underlying Mutual Funds | 06/12/20 | -1.08-1.08 | 8.318.31 | 20.3620.36 | N/AN/A | 20.6920.69 |
| 06/12/20 | -1.73-1.73 | 8.318.31 | 20.3620.36 | N/AN/A | 20.6920.69 | |
2030 / 2031 Enrollment PortfolioPortfolio Number: 8267 | CUSIP: 59319K818Total Annual Asset-Based Fees: 1.46% View Underlying Mutual Funds | 06/12/20 | -1.02-1.02 | 7.637.63 | 18.8318.83 | N/AN/A | 19.1619.16 |
| 06/12/20 | -1.67-1.67 | 7.637.63 | 18.8318.83 | N/AN/A | 19.1619.16 | |
2028 / 2029 Enrollment PortfolioPortfolio Number: 8270 | CUSIP: 59319K768Total Annual Asset-Based Fees: 1.45% View Underlying Mutual Funds | 06/12/20 | -0.88-0.88 | 7.007.00 | 17.3517.35 | N/AN/A | 17.8517.85 |
| 06/12/20 | -1.52-1.52 | 7.007.00 | 17.3517.35 | N/AN/A | 17.8517.85 | |
2026 / 2027 Enrollment PortfolioPortfolio Number: 8273 | CUSIP: 59319K727Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds | 06/12/20 | -0.66-0.66 | 5.545.54 | 14.1814.18 | N/AN/A | 15.0615.06 |
| 06/12/20 | -1.31-1.31 | 5.545.54 | 14.1814.18 | N/AN/A | 15.0615.06 | |
2024 / 2025 Enrollment PortfolioPortfolio Number: 8276 | CUSIP: 59319K677Total Annual Asset-Based Fees: 1.33% View Underlying Mutual Funds | 06/12/20 | -0.51-0.51 | 4.414.41 | 11.4211.42 | N/AN/A | 12.1712.17 |
| 06/12/20 | -1.16-1.16 | 4.414.41 | 11.4211.42 | N/AN/A | 12.1712.17 | |
2022 / 2023 Enrollment PortfolioPortfolio Number: 8279 | CUSIP: 59319K636Total Annual Asset-Based Fees: 1.25% View Underlying Mutual Funds | 06/12/20 | -0.27-0.27 | 3.403.40 | 8.798.79 | N/AN/A | 9.569.56 |
| 06/12/20 | -0.91-0.91 | 3.403.40 | 8.798.79 | N/AN/A | 9.569.56 | |
In School PortfolioPortfolio Number: 8285 | CUSIP: 59319K545Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds | 06/12/20 | -0.19-0.19 | 2.002.00 | 5.215.21 | N/AN/A | 5.425.42 |
| 06/12/20 | -0.84-0.84 | 2.002.00 | 5.215.21 | N/AN/A | 5.425.42 |
| Investment Portfolio Class A | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Capital Appreciation PortfolioPortfolio Number: 8200 | CUSIP: 59319H773Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds | 09/08/17 | -1.18-1.18 | 9.899.89 | 23.5423.54 | 8.718.71 | 9.069.06 | 09/08/17 | -5.39-5.39 | 5.265.26 | 18.3018.30 | 7.157.15 | 7.917.91 |
Conservative Allocation PortfolioPortfolio Number: 8203 | CUSIP: 59319H757Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds | 09/08/17 | 0.000.00 | 2.342.34 | 5.665.66 | 3.543.54 | 3.263.26 | 09/08/17 | -4.29-4.29 | -1.98-1.98 | 1.151.15 | 2.042.04 | 2.172.17 |
| Investment Portfolio Class C | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Capital Appreciation PortfolioPortfolio Number: 8201 | CUSIP: 59319H765Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds | 09/08/17 | -1.36-1.36 | 9.349.34 | 22.6322.63 | 7.977.97 | 8.298.29 | 09/08/17 | -2.00-2.00 | 9.349.34 | 22.6322.63 | 7.977.97 | 8.298.29 |
Conservative Allocation PortfolioPortfolio Number: 8204 | CUSIP: 59319H740Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds | 09/08/17 | -0.18-0.18 | 1.841.84 | 4.834.83 | 2.802.80 | 2.512.51 | 09/08/17 | -0.83-0.83 | 1.841.84 | 4.834.83 | 2.802.80 | 2.512.51 |
| Investment Portfolio Class I | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Capital Appreciation PortfolioPortfolio Number: 8286 | CUSIP: 59319K537Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds | 06/12/20 | -1.05-1.05 | 10.0910.09 | 23.8323.83 | N/AN/A | 23.8123.81 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
Conservative Allocation PortfolioPortfolio Number: 8287 | CUSIP: 59319K529Total Annual Asset-Based Fees: 0.53% View Underlying Mutual Funds | 06/12/20 | -0.09-0.09 | 2.472.47 | 5.885.88 | N/AN/A | 6.106.10 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Investment Portfolio Class AR | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Capital Appreciation PortfolioPortfolio Number: 8202 | CUSIP: 59319J878Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds | 10/08/18 | -1.25-1.25 | 9.559.55 | 23.0123.01 | N/AN/A | 10.3810.38 | 10/08/18 | -1.89-1.89 | 9.559.55 | 23.0123.01 | N/AN/A | 10.3810.38 |
Conservative Allocation PortfolioPortfolio Number: 8205 | CUSIP: 59319J852Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds | 10/08/18 | -0.09-0.09 | 2.022.02 | 5.305.30 | N/AN/A | 3.663.66 | 10/08/18 | -0.74-0.74 | 2.022.02 | 5.305.30 | N/AN/A | 3.663.66 |
| Investment Portfolio Class A | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8242 | CUSIP: 59319H435Total Annual Asset-Based Fees: 1.27% View Underlying Mutual Funds | 09/15/17 | 0.340.34 | 4.644.64 | 11.1611.16 | 5.735.73 | 4.514.51 | 09/15/17 | -3.16-3.16 | 2.052.05 | 8.348.34 | 4.844.84 | 3.403.40 |
| Investment Portfolio Class C | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8243 | CUSIP: 59319H427Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds | 10/17/17 | 0.260.26 | 4.364.36 | 10.7510.75 | 5.395.39 | 4.144.14 | 10/17/17 | -0.39-0.39 | 4.364.36 | 10.7510.75 | 5.395.39 | 4.144.14 |
| Investment Portfolio Class I | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8300 | CUSIP: 59319K321Total Annual Asset-Based Fees: 1.02% View Underlying Mutual Funds | 06/12/20 | 0.350.35 | 4.894.89 | 11.5611.56 | N/AN/A | 11.9511.95 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Investment Portfolio Class AR | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception |
|---|---|---|---|---|---|---|
Nuveen Alternative Income PortfolioPortfolio Number: 8244 | CUSIP: 59319J720Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds | 09/19/19 | 0.180.18 | 4.414.41 | 10.7810.78 | N/AN/A | 4.294.29 | 09/19/19 | -0.47-0.47 | 4.414.41 | 10.7810.78 | N/AN/A | 4.294.29 |
| Investment Portfolio Class A | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|
| Domestic Equity | |||||||||
| Large Cap Core | |||||||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8206 | CUSIP: 59319H575Total Annual Asset-Based Fees: 0.67% View Underlying Mutual Funds | 09/08/17 | 0.440.44 | 15.4015.40 | 29.2029.20 | 15.2615.26 | 16.1416.14 | 09/08/17 | -3.06-3.06 | 12.5012.50 | 26.0126.01 | 14.2814.28 | 14.9114.91 |
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8209 | CUSIP: 59319H716Total Annual Asset-Based Fees: 1.26% View Underlying Mutual Funds | 09/08/17 | -0.42-0.42 | 11.3711.37 | 22.4122.41 | 12.1312.13 | 13.2113.21 | 09/08/17 | -3.89-3.89 | 8.608.60 | 19.3219.32 | 11.1911.19 | 12.0112.01 |
| Large Cap Value | |||||||||
TIAA Large Cap Value PortfolioPortfolio Number: 8212 | CUSIP: 59319H534Total Annual Asset-Based Fees: 1.03% View Underlying Mutual Funds | 09/13/17 | -0.72-0.72 | 16.2216.22 | 36.3936.39 | 8.598.59 | 8.348.34 | 09/13/17 | -4.22-4.22 | 13.2713.27 | 32.9832.98 | 7.677.67 | 7.197.19 |
| Large Cap Growth | |||||||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8215 | CUSIP: 59319H518Total Annual Asset-Based Fees: 1.21% View Underlying Mutual Funds | 09/13/17 | 0.260.26 | 9.689.68 | 23.3523.35 | 23.1023.10 | 23.5823.58 | 09/13/17 | -3.24-3.24 | 6.956.95 | 20.2720.27 | 22.0822.08 | 22.2722.27 |
| Mid Cap | |||||||||
Ariel PortfolioPortfolio Number: 8218 | CUSIP: 59319H484Total Annual Asset-Based Fees: 1.34% View Underlying Mutual Funds | 09/11/17 | -0.24-0.24 | 25.5525.55 | 65.0965.09 | 11.5311.53 | 13.0013.00 | 09/11/17 | -3.75-3.75 | 22.3722.37 | 61.0461.04 | 10.6010.60 | 11.8111.81 |
| Small Cap | |||||||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8221 | CUSIP: 59319H559Total Annual Asset-Based Fees: 1.05% View Underlying Mutual Funds | 09/08/17 | -2.88-2.88 | 18.7018.70 | 56.6656.66 | 9.679.67 | 12.0412.04 | 09/08/17 | -6.26-6.26 | 15.7515.75 | 52.7452.74 | 8.758.75 | 10.8610.86 |
| Global / International Equity | |||||||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8224 | CUSIP: 59319H682Total Annual Asset-Based Fees: 1.42% View Underlying Mutual Funds | 09/08/17 | -1.75-1.75 | 9.659.65 | 24.2324.23 | 15.1915.19 | 14.5814.58 | 09/08/17 | -5.18-5.18 | 6.896.89 | 21.1121.11 | 14.2314.23 | 13.3713.37 |
Oakmark International PortfolioPortfolio Number: 8227 | CUSIP: 59319H732Total Annual Asset-Based Fees: 1.37% View Underlying Mutual Funds | 09/08/17 | -5.10-5.10 | 7.717.71 | 41.3941.39 | 5.255.25 | 2.762.76 | 09/08/17 | -8.44-8.44 | 4.984.98 | 37.9037.90 | 4.354.35 | 1.681.68 |
DFA Emerging Markets PortfolioPortfolio Number: 8230 | CUSIP: 59319H450Total Annual Asset-Based Fees: 1.01% View Underlying Mutual Funds | 09/12/17 | -6.42-6.42 | 4.404.40 | 26.4426.44 | 8.408.40 | 4.824.82 | 09/12/17 | -9.70-9.70 | 1.771.77 | 23.2223.22 | 7.507.50 | 3.713.71 |
| Fixed Income | |||||||||
MetWest Total Return Bond PortfolioPortfolio Number: 8233 | CUSIP: 59319H591Total Annual Asset-Based Fees: 1.00% View Underlying Mutual Funds | 09/08/17 | 0.000.00 | -1.46-1.46 | -0.35-0.35 | 5.555.55 | 3.503.50 | 09/08/17 | -3.52-3.52 | -3.93-3.93 | -2.87-2.87 | 4.664.66 | 2.412.41 |
Nuveen Strategic Income PortfolioPortfolio Number: 8236 | CUSIP: 59319H666Total Annual Asset-Based Fees: 1.12% View Underlying Mutual Funds | 09/08/17 | 0.340.34 | 1.191.19 | 4.964.96 | 6.316.31 | 4.294.29 | 09/08/17 | -3.18-3.18 | -1.33-1.33 | 2.332.33 | 5.435.43 | 3.193.19 |
TIAA Inflation-Linked PortfolioPortfolio Number: 8239 | CUSIP: 59319H641Total Annual Asset-Based Fees: 0.88% View Underlying Mutual Funds | 09/08/17 | 1.481.48 | 3.383.38 | 4.684.68 | 5.635.63 | 3.773.77 | 09/08/17 | -2.11-2.11 | 0.780.78 | 2.112.11 | 4.754.75 | 2.672.67 |
| Social Choice | |||||||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8245 | CUSIP: 59319H419Total Annual Asset-Based Fees: 0.80% View Underlying Mutual Funds | 09/19/17 | -0.55-0.55 | 15.0015.00 | 30.9930.99 | 15.6715.67 | 15.8415.84 | 09/19/17 | -4.03-4.03 | 12.1512.15 | 27.7527.75 | 14.6914.69 | 14.6114.61 |
TIAA Core Impact Bond PortfolioPortfolio Number: 8248 | CUSIP: 59319H385Total Annual Asset-Based Fees: 0.98% View Underlying Mutual Funds | 10/23/17 | -0.18-0.18 | -1.39-1.39 | -0.18-0.18 | 4.824.82 | 3.363.36 | 10/23/17 | -3.64-3.64 | -3.88-3.88 | -2.65-2.65 | 3.953.95 | 2.242.24 |
| Real Assets | |||||||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8251 | CUSIP: 59319H369Total Annual Asset-Based Fees: 1.42% View Underlying Mutual Funds | 09/14/17 | -0.50-0.50 | 7.157.15 | 16.6516.65 | 5.935.93 | 4.264.26 | 09/14/17 | -3.97-3.97 | 4.504.50 | 13.7413.74 | 5.035.03 | 3.163.16 |
| Short Term / Cash | |||||||||
Principal Plus Interest PortfolioPortfolio Number: 8254 | CUSIP: 59319H625Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | 09/08/17 | 0.280.28 | 0.840.84 | 1.411.41 | 1.861.86 | 1.841.84 | 09/08/17 | 0.280.28 | 0.840.84 | 1.411.41 | 1.861.86 | 1.841.84 |
| Investment Portfolio Class C | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|
| Domestic Equity | |||||||||
| Large Cap Core | |||||||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8207 | CUSIP: 59319H567Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds | 09/08/17 | 0.330.33 | 15.0815.08 | 28.6628.66 | 14.8514.85 | 15.7215.72 | 09/08/17 | -0.32-0.32 | 15.0815.08 | 28.6628.66 | 14.8514.85 | 15.7215.72 |
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8210 | CUSIP: 59319H690Total Annual Asset-Based Fees: 1.66% View Underlying Mutual Funds | 09/08/17 | -0.49-0.49 | 11.1011.10 | 21.9021.90 | 11.7411.74 | 12.8012.80 | 09/08/17 | -1.13-1.13 | 11.1011.10 | 21.9021.90 | 11.7411.74 | 12.8012.80 |
| Large Cap Value | |||||||||
TIAA Large Cap Value PortfolioPortfolio Number: 8213 | CUSIP: 59319H526Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds | 09/11/17 | -0.80-0.80 | 15.9215.92 | 35.9535.95 | 8.298.29 | 8.068.06 | 09/11/17 | -1.44-1.44 | 15.9215.92 | 35.9535.95 | 8.298.29 | 8.068.06 |
| Large Cap Growth | |||||||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8216 | CUSIP: 59319H492Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds | 09/11/17 | 0.170.17 | 9.359.35 | 22.8522.85 | 22.7422.74 | 23.1823.18 | 09/11/17 | -0.48-0.48 | 9.359.35 | 22.8522.85 | 22.7422.74 | 23.1823.18 |
| Mid Cap | |||||||||
Ariel PortfolioPortfolio Number: 8219 | CUSIP: 59319H476Total Annual Asset-Based Fees: 1.74% View Underlying Mutual Funds | 09/20/17 | -0.37-0.37 | 25.2225.22 | 64.5164.51 | 11.1311.13 | 12.3612.36 | 09/20/17 | -1.02-1.02 | 25.2225.22 | 64.5164.51 | 11.1311.13 | 12.3612.36 |
| Small Cap | |||||||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8222 | CUSIP: 59319H542Total Annual Asset-Based Fees: 1.45% View Underlying Mutual Funds | 09/08/17 | -2.92-2.92 | 18.4018.40 | 56.0956.09 | 9.299.29 | 11.6411.64 | 09/08/17 | -3.55-3.55 | 18.4018.40 | 56.0956.09 | 9.299.29 | 11.6411.64 |
| Global / International Equity | |||||||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8225 | CUSIP: 59319H674Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | 09/08/17 | -1.83-1.83 | 9.389.38 | 23.7523.75 | 14.8014.80 | 14.1914.19 | 09/08/17 | -2.47-2.47 | 9.389.38 | 23.7523.75 | 14.8014.80 | 14.1914.19 |
Oakmark International PortfolioPortfolio Number: 8228 | CUSIP: 59319H724Total Annual Asset-Based Fees: 1.77% View Underlying Mutual Funds | 09/08/17 | -5.26-5.26 | 7.327.32 | 40.9040.90 | 4.834.83 | 2.352.35 | 09/08/17 | -5.87-5.87 | 7.327.32 | 40.9040.90 | 4.834.83 | 2.352.35 |
DFA Emerging Markets PortfolioPortfolio Number: 8231 | CUSIP: 59319H443Total Annual Asset-Based Fees: 1.41% View Underlying Mutual Funds | 09/19/17 | -6.54-6.54 | 4.134.13 | 25.9025.90 | 8.068.06 | 4.324.32 | 09/19/17 | -7.15-7.15 | 4.134.13 | 25.9025.90 | 8.068.06 | 4.324.32 |
| Fixed Income | |||||||||
MetWest Total Return Bond PortfolioPortfolio Number: 8234 | CUSIP: 59319H583Total Annual Asset-Based Fees: 1.40% View Underlying Mutual Funds | 09/08/17 | -0.09-0.09 | -1.73-1.73 | -0.70-0.70 | 5.175.17 | 3.123.12 | 09/08/17 | -0.74-0.74 | -1.73-1.73 | -0.70-0.70 | 5.175.17 | 3.123.12 |
Nuveen Strategic Income PortfolioPortfolio Number: 8237 | CUSIP: 59319H658Total Annual Asset-Based Fees: 1.52% View Underlying Mutual Funds | 09/08/17 | 0.170.17 | 0.870.87 | 4.574.57 | 5.865.86 | 3.853.85 | 09/08/17 | -0.48-0.48 | 0.870.87 | 4.574.57 | 5.865.86 | 3.853.85 |
TIAA Inflation-Linked PortfolioPortfolio Number: 8240 | CUSIP: 59319H633Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds | 09/08/17 | 1.421.42 | 3.073.07 | 4.294.29 | 5.195.19 | 3.353.35 | 09/08/17 | 0.770.77 | 3.073.07 | 4.294.29 | 5.195.19 | 3.353.35 |
| Social Choice | |||||||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8246 | CUSIP: 59319H393Total Annual Asset-Based Fees: 1.20% View Underlying Mutual Funds | 09/28/17 | -0.61-0.61 | 14.6414.64 | 30.5830.58 | 15.3215.32 | 15.5615.56 | 09/28/17 | -1.26-1.26 | 14.6414.64 | 30.5830.58 | 15.3215.32 | 15.5615.56 |
TIAA Core Impact Bond PortfolioPortfolio Number: 8249 | CUSIP: 59319H377Total Annual Asset-Based Fees: 1.38% View Underlying Mutual Funds | 10/13/17 | -0.27-0.27 | -1.67-1.67 | -0.53-0.53 | 4.474.47 | 2.952.95 | 10/13/17 | -0.91-0.91 | -1.67-1.67 | -0.53-0.53 | 4.474.47 | 2.952.95 |
| Real Assets | |||||||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8252 | CUSIP: 59319H351Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | 09/14/17 | -0.59-0.59 | 6.846.84 | 16.1516.15 | 5.575.57 | 4.004.00 | 09/14/17 | -1.24-1.24 | 6.846.84 | 16.1516.15 | 5.575.57 | 4.004.00 |
| Short Term / Cash | |||||||||
Principal Plus Interest PortfolioPortfolio Number: 8255 | CUSIP: 59319H617Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | 09/08/17 | 0.280.28 | 0.840.84 | 1.411.41 | 1.861.86 | 1.841.84 | 09/08/17 | 0.280.28 | 0.840.84 | 1.411.41 | 1.861.86 | 1.841.84 |
| Investment Portfolio Class I | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|
| Domestic Equity | |||||||||
| Large Cap Core | |||||||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8288 | CUSIP: 59319K420Total Annual Asset-Based Fees: 0.42% View Underlying Mutual Funds | 06/12/20 | 0.420.42 | 15.5315.53 | 29.3729.37 | N/AN/A | 32.1032.10 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8289 | CUSIP: 59319K495Total Annual Asset-Based Fees: 1.01% View Underlying Mutual Funds | 06/12/20 | -0.30-0.30 | 11.5911.59 | 22.7022.70 | N/AN/A | 23.7423.74 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Large Cap Value | |||||||||
TIAA Large Cap Value PortfolioPortfolio Number: 8290 | CUSIP: 59319K396Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds | 06/12/20 | -0.62-0.62 | 16.4416.44 | 36.8236.82 | N/AN/A | 32.2432.24 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Large Cap Growth | |||||||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8291 | CUSIP: 59319K388Total Annual Asset-Based Fees: 0.96% View Underlying Mutual Funds | 06/12/20 | 0.330.33 | 9.889.88 | 23.7023.70 | N/AN/A | 38.2838.28 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Mid Cap | |||||||||
Ariel PortfolioPortfolio Number: 8292 | CUSIP: 59319K370Total Annual Asset-Based Fees: 1.09% View Underlying Mutual Funds | 06/12/20 | -0.17-0.17 | 25.7525.75 | 65.4465.44 | N/AN/A | 51.3651.36 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Small Cap | |||||||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8293 | CUSIP: 59319K412Total Annual Asset-Based Fees: 0.80% View Underlying Mutual Funds | 06/12/20 | -2.77-2.77 | 18.9718.97 | 57.0857.08 | N/AN/A | 49.5249.52 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Global / International Equity | |||||||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8294 | CUSIP: 59319K487Total Annual Asset-Based Fees: 1.17% View Underlying Mutual Funds | 06/12/20 | -1.67-1.67 | 9.879.87 | 24.5824.58 | N/AN/A | 30.5430.54 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
Oakmark International PortfolioPortfolio Number: 8295 | CUSIP: 59319K511Total Annual Asset-Based Fees: 1.12% View Underlying Mutual Funds | 06/12/20 | -5.06-5.06 | 7.857.85 | 41.6441.64 | N/AN/A | 35.4135.41 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
DFA Emerging Markets PortfolioPortfolio Number: 8296 | CUSIP: 59319K362Total Annual Asset-Based Fees: 0.76% View Underlying Mutual Funds | 06/12/20 | -6.33-6.33 | 4.674.67 | 26.8026.80 | N/AN/A | 28.9028.90 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Fixed Income | |||||||||
MetWest Total Return Bond PortfolioPortfolio Number: 8297 | CUSIP: 59319K438Total Annual Asset-Based Fees: 0.75% View Underlying Mutual Funds | 06/12/20 | 0.100.10 | -1.26-1.26 | -0.10-0.10 | N/AN/A | 1.231.23 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
Nuveen Strategic Income PortfolioPortfolio Number: 8298 | CUSIP: 59319K479Total Annual Asset-Based Fees: 0.87% View Underlying Mutual Funds | 06/12/20 | 0.370.37 | 1.401.40 | 5.215.21 | N/AN/A | 6.856.85 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
TIAA Inflation-Linked PortfolioPortfolio Number: 8299 | CUSIP: 59319K461Total Annual Asset-Based Fees: 0.63% View Underlying Mutual Funds | 06/12/20 | 1.501.50 | 3.543.54 | 5.055.05 | N/AN/A | 6.256.25 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Social Choice | |||||||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8301 | CUSIP: 59319K354Total Annual Asset-Based Fees: 0.55% View Underlying Mutual Funds | 06/12/20 | -0.48-0.48 | 15.2215.22 | 31.2731.27 | N/AN/A | 33.8633.86 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
TIAA Core Impact Bond PortfolioPortfolio Number: 8302 | CUSIP: 59319K347Total Annual Asset-Based Fees: 0.73% View Underlying Mutual Funds | 06/12/20 | 0.000.00 | -1.16-1.16 | 0.200.20 | N/AN/A | 1.761.76 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Real Assets | |||||||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8303 | CUSIP: 59319K339Total Annual Asset-Based Fees: 1.17% View Underlying Mutual Funds | 06/12/20 | -0.41-0.41 | 7.377.37 | 16.9216.92 | N/AN/A | 16.7516.75 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Short Term / Cash | |||||||||
Principal Plus Interest PortfolioPortfolio Number: 8304 | CUSIP: 59319K453Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | 06/12/20 | 0.200.20 | 0.790.79 | 1.391.39 | N/AN/A | 1.611.61 | 06/12/20 | N/AN/A | N/AN/A | N/AN/A | N/AN/A | N/AN/A |
| Investment Portfolio Class AR | Inception Date | Three Month | Year to Date | One Year | Three Year | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|
| Domestic Equity | |||||||||
| Large Cap Core | |||||||||
TIAA Large Cap U.S. Equity Index PortfolioPortfolio Number: 8208 | CUSIP: 59319J787Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds | 10/01/18 | 0.330.33 | 15.1015.10 | 28.6728.67 | N/AN/A | 14.9214.92 | 10/01/18 | -0.32-0.32 | 15.1015.10 | 28.6728.67 | N/AN/A | 14.9214.92 |
Santa Barbara Dividend Growth PortfolioPortfolio Number: 8211 | CUSIP: 59319J845Total Annual Asset-Based Fees: 1.66% View Underlying Mutual Funds | 11/05/18 | -0.48-0.48 | 11.1211.12 | 21.8721.87 | N/AN/A | 13.6313.63 | 11/05/18 | -1.13-1.13 | 11.1211.12 | 21.8721.87 | N/AN/A | 13.6313.63 |
| Large Cap Value | |||||||||
TIAA Large Cap Value PortfolioPortfolio Number: 8214 | CUSIP: 59319J761Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds | 11/05/18 | -0.81-0.81 | 15.9215.92 | 35.9435.94 | N/AN/A | 11.0011.00 | 11/05/18 | -1.45-1.45 | 15.9215.92 | 35.9435.94 | N/AN/A | 11.0011.00 |
| Large Cap Growth | |||||||||
Harbor Capital Appreciation PortfolioPortfolio Number: 8217 | CUSIP: 59319J753Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds | 09/24/18 | 0.160.16 | 9.309.30 | 22.8122.81 | 22.7922.79 | 23.0223.02 | 09/24/18 | -0.49-0.49 | 9.309.30 | 22.8122.81 | 22.7922.79 | 23.0223.02 |
| Mid Cap | |||||||||
Ariel PortfolioPortfolio Number: 8220 | CUSIP: 59319J746Total Annual Asset-Based Fees: 1.74% View Underlying Mutual Funds | 11/12/18 | -0.34-0.34 | 25.2425.24 | 64.4964.49 | N/AN/A | 14.1314.13 | 11/12/18 | -0.99-0.99 | 25.2425.24 | 64.4964.49 | N/AN/A | 14.1314.13 |
| Small Cap | |||||||||
TIAA U.S. Small Cap PortfolioPortfolio Number: 8223 | CUSIP: 59319J779Total Annual Asset-Based Fees: 1.45% View Underlying Mutual Funds | 10/04/18 | -2.96-2.96 | 18.4118.41 | 56.1056.10 | N/AN/A | 10.4010.40 | 10/04/18 | -3.59-3.59 | 18.4118.41 | 56.1056.10 | N/AN/A | 10.4010.40 |
| Global / International Equity | |||||||||
Harding Loevner Global Equity PortfolioPortfolio Number: 8226 | CUSIP: 59319J837Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | 03/25/19 | -1.83-1.83 | 9.339.33 | 23.8223.82 | N/AN/A | 20.7220.72 | 03/25/19 | -2.47-2.47 | 9.339.33 | 23.8223.82 | N/AN/A | 20.7220.72 |
Oakmark International PortfolioPortfolio Number: 8229 | CUSIP: 59319J852Total Annual Asset-Based Fees: 1.77% View Underlying Mutual Funds | 11/12/18 | -5.19-5.19 | 7.387.38 | 40.9740.97 | N/AN/A | 8.948.94 | 11/12/18 | -5.80-5.80 | 7.387.38 | 40.9740.97 | N/AN/A | 8.948.94 |
DFA Emerging Markets PortfolioPortfolio Number: 8232 | CUSIP: 59319J738Total Annual Asset-Based Fees: 1.41% View Underlying Mutual Funds | 11/12/18 | -6.57-6.57 | 4.044.04 | 25.9225.92 | N/AN/A | 11.4011.40 | 11/12/18 | -7.18-7.18 | 4.044.04 | 25.9225.92 | N/AN/A | 11.4011.40 |
| Fixed Income | |||||||||
MetWest Total Return Bond PortfolioPortfolio Number: 8235 | CUSIP: 59319J795Total Annual Asset-Based Fees: 1.40% View Underlying Mutual Funds | 03/11/19 | -0.18-0.18 | -1.73-1.73 | -0.70-0.70 | N/AN/A | 5.015.01 | 03/11/19 | -0.83-0.83 | -1.73-1.73 | -0.70-0.70 | N/AN/A | 5.015.01 |
Nuveen Strategic Income PortfolioPortfolio Number: 8238 | CUSIP: 59319J829Total Annual Asset-Based Fees: 1.52% View Underlying Mutual Funds | 12/24/18 | 0.160.16 | 0.910.91 | 4.544.54 | N/AN/A | 7.457.45 | 12/24/18 | -0.49-0.49 | 0.910.91 | 4.544.54 | N/AN/A | 7.457.45 |
TIAA Inflation-Linked PortfolioPortfolio Number: 8241 | CUSIP: 59319J811Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds | 05/07/19 | 1.341.34 | 2.892.89 | 4.124.12 | N/AN/A | 5.545.54 | 05/07/19 | 0.690.69 | 2.892.89 | 4.124.12 | N/AN/A | 5.545.54 |
| Social Choice | |||||||||
TIAA Social Choice Equity PortfolioPortfolio Number: 8247 | CUSIP: 59319J712Total Annual Asset-Based Fees: 1.20% View Underlying Mutual Funds | 02/04/19 | -0.61-0.61 | 14.8814.88 | 30.8430.84 | N/AN/A | 20.1820.18 | 02/04/19 | -1.26-1.26 | 14.8814.88 | 30.8430.84 | N/AN/A | 20.1820.18 |
TIAA Core Impact Bond PortfolioPortfolio Number: 8250 | CUSIP: 59319J696Total Annual Asset-Based Fees: 1.38% View Underlying Mutual Funds | 02/04/19 | -0.26-0.26 | -1.73-1.73 | 0.530.53 | N/AN/A | 4.854.85 | 02/04/19 | -0.91-0.91 | -1.73-1.73 | 0.530.53 | N/AN/A | 4.854.85 |
| Real Assets | |||||||||
Nuveen Real Asset Income PortfolioPortfolio Number: 8253 | CUSIP: 59319J688Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds | 07/16/19 | -0.55-0.55 | 7.007.00 | 16.5216.52 | N/AN/A | 3.813.81 | 07/16/19 | -1.20-1.20 | 7.007.00 | 16.5216.52 | N/AN/A | 3.813.81 |
| Short Term / Cash | |||||||||
Principal Plus Interest PortfolioPortfolio Number: 8315 | CUSIP: 59319K446Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds | 06/12/20 | 0.290.29 | 0.890.89 | 1.391.39 | N/AN/A | 1.611.61 | 06/12/20 | 0.290.29 | 0.890.89 | 1.391.39 | N/AN/A | 1.611.61 |
Historical Performance of Age-Based Class A, C, and AR Investment Options*
*As of June 15, 2020, the Age-Based Class A, C, and AR Investment Options are no longer available.
Historical Performance of Age-Based Class A, C, and AR Investment Options*
*As of June 15, 2020, the Age-Based Class A, C, and AR Investment Options are no longer available.
Historical Performance of Age-Based Class A, C, and AR Investment Options*
*As of June 15, 2020, the Age-Based Class A, C, and AR Investment Options are no longer available.
1Effective January 1, 2021, accumulations (including contributions and earnings) under the Funding Agreement for the Principal Plus Interest Option as of December 31, 2020 will be credited to the MAP with an effective annual interest rate of 1.20%, and are guaranteed to earn this rate through December 31, 2021, subject to the claims-paying ability of TIAA- CREF Life Insurance Company.
279484-INV-AN-10/2018
Returns quoted represent past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the performance shown. Total returns fora period of less than one year are cumulative. Returns without sales charges would be lower if the sales charges were included. Returns assume reinvestment of dividends and capital gains.
Average annual total returns shown "with sales charges" are net of the following: (1) the current annual program management fee of 0.32% of plan portfolio assets; (2) the current annual service fees of 0.25% (not applicable for Class I) and distribution fees (Class C only) of 0.75% for enrollment year and target risk portfolios or 0.40% for individual and multi-fund portfolios; (3) initial sales charges up to 4.25% (Class A) or 1.00% CDSC for periods one year or less (Class C); and (4) annual expenses of the share classes of the underlying mutual funds in which Plan portfolios invest, currently up to 0.81% of assets, which may vary. The Principal Plus Interest Portfolio does not charge an initial sales charge nor does it assess an annual sales fee; the program management fee is currently waived for the portfolio. Plan fees, expenses and sales charges are subject to change. Underlying fund expenses will vary and in some cases have been reduced by fee and expense waivers or reimbursements, which may be ended at any time reducing future performance.
537014-INV-AN-06/19
271848-INV-AN-10/2018
296658-INV-AN-10/2018
Underlying Funds:
Enrollment Year Investment Portfolios
The following table, from the Plan Description, lists the investments in which the Enrollment Year Investment Portfolio invests and the percentage of the investment portfolio's assets allocated to each of its investments. Please keep in mind that if you invest in the Enrollment Year Investment Portfolio, you will own interests in the Enrollment Year Investment Portfolio; you will not own shares in any of the following mutual funds.
Target Asset Allocations |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Underlying Fund / Funding Agreement | Ticker | 2038 / 2039 Enrollment | 2036 / 2037 Enrollment | 2034 / 2035 Enrollment | 2032 / 2033 Enrollment | 2030 / 2031 Enrollment | 2028 / 2029 Enrollment | 2026 / 2027 Enrollment | 2024 / 2025 Enrollment | 2022 / 2023 Enrollment | In School Portfolio |
| T. Rowe Price Large-Cap Growth Fund | TRLGX | 18.30% | 18.17% | 17.17% | 15.55% | 14.35% | 12.90% | 9.92% | 7.92% | 5.67% | 3.60% |
| Nuveen Dividend Value Fund | FFEFX | 18.30% | 18.18% | 17.09% | 15.45% | 14.25% | 12.81% | 9.86% | 7.93% | 5.70% | 3.60% |
| Nuveen Santa Barbara Dividend Growth Fund | NSBFX | 4.60% | 4.56% | 4.25% | 3.86% | 3.56% | 3.20% | 2.44% | 1.94% | 1.43% | 0.90% |
| TIAA-CREF Quant Small-Cap Equity Fund | TISEX | 4.60% | 4.56% | 4.25% | 3.86% | 3.56% | 3.20% | 2.44% | 1.94% | 1.43% | 0.90% |
| TIAA-CREF International Equity Index Fund | TCIEX | 19.60% | 19.48% | 18.38% | 16.64% | 15.34% | 13.78% | 10.55% | 8.51% | 6.18% | 3.90% |
| TIAA-CREF Emerging Markets Equity Index Fund | TEQLX | 4.90% | 4.88% | 4.64% | 4.16% | 3.86% | 3.49% | 2.64% | 2.13% | 1.53% | 1.00% |
| Nuveen Real Asset Income Fund | NRIFX | 5.20% | 5.31% | 5.95% | 4.99% | 5.44% | 4.23% | 3.54% | 2.26% | 1.26% | 1.00% |
| Nuveen Real Estate Securities Fund | FREGX | 5.70% | 5.66% | 5.34% | 4.85% | 4.45% | 3.99% | 3.13% | 2.51% | 1.80% | 1.10% |
| TIAA-CREF Core Bond Fund | TIBDX | 11.30% | 11.53% | 13.73% | 18.41% | 21.09% | 24.61% | 25.13% | 22.46% | 16.94% | 14.40% |
| Nuveen Strategic Income Fund | FSFRX | 3.80% | 3.88% | 4.60% | 6.11% | 7.05% | 8.15% | 8.21% | 5.71% | 2.01% | 0.00% |
| TIAA-CREF Inflation Linked Bond Fund | TIILX | 2.80% | 2.86% | 3.45% | 4.59% | 5.31% | 6.13% | 6.24% | 5.61% | 4.21% | 3.60% |
| TIAA-CREF Emerging Markets Debt Fund | TEDNX | 0.90% | 0.93% | 1.15% | 1.53% | 1.74% | 2.01% | 2.08% | 1.84% | 1.38% | 1.20% |
| TIAA-CREF High Yield Fund | TIHYX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.91% | 1.79% | 2.40% |
| Nuveen Symphony High Yield Income Fund | NCSRX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.83% | 1.79% | 2.40% |
| TIAA-CREF Life Funding Agreement | N/A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 13.63% | 27.50% | 46.88% | 60.00% |
Underlying Funds:
Capital Appreciation Portfolio
The following table, from the Plan Description, lists the investments in which the Capital Appreciation Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the Capital Appreciation Index Portfolio, you will own interests in the Capital Appreciation Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| T. Rowe Price Large-Cap Growth Fund | TRLGX | 18.30% |
| Nuveen Dividend Value Fund | FFEFX | 18.30% |
| Nuveen Santa Barbara Dividend Growth Fund | NSBFX | 4.60% |
| TIAA-CREF Quant Small-Cap Equity Fund | TISEX | 4.60% |
| TIAA-CREF International Equity Index Fund | TCIEX | 19.60% |
| TIAA-CREF Emerging Markets Equity Index Fund | TEQLX | 4.90% |
| Nuveen Real Asset Income Fund | NRIFX | 5.20% |
| Nuveen Real Estate Securities Fund | FREGX | 5.70% |
| TIAA-CREF Core Bond Fund | TIBDX | 11.30% |
| Nuveen Strategic Income Fund | FSFRX | 3.80% |
| TIAA-CREF Inflation Linked Bond Fund | TIILX | 2.80% |
| TIAA-CREF Emerging Markets Debt Fund | TEDNX | 0.90% |
Underlying Funds:
Conservative Allocation Portfolio
The following table, from the Plan Description, lists the investments in which the Conservative Allocation Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the Conservative Allocation Index Portfolio, you will own interests in the Conservative Allocation Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| T. Rowe Price Large-Cap Growth Fund | TRLGX | 3.60% |
| Nuveen Dividend Value Fund | FFEFX | 3.60% |
| Nuveen Santa Barbara Dividend Growth Fund | NSBFX | 0.90% |
| TIAA-CREF Quant Small-Cap Equity Fund | TISEX | 0.90% |
| TIAA-CREF International Equity Index Fund | TCIEX | 3.90% |
| TIAA-CREF Emerging Markets Equity Index Fund | TEQLX | 1.00% |
| Nuveen Real Asset Income Fund | NRIFX | 1.00% |
| Nuveen Real Estate Securities Fund | FREGX | 1.10% |
| TIAA-CREF Core Bond Fund | TIBDX | 14.40% |
| TIAA-CREF Inflation Linked Bond Fund | TIILX | 3.60% |
| TIAA-CREF Emerging Markets Debt Fund | TEDNX | 1.20% |
| TIAA-CREF High Yield Fund | TIHYX | 2.40% |
| Nuveen Symphony High Yield Income Fund | NCSRX | 2.40% |
| TIAA-CREF Life Funding Agreement | N/A | 60.00% |
Underlying Funds:
Nuveen Alternative Income Portfolio
The following table, from the Plan Description, lists the investments in which the Nuveen Alternative Income Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the Nuveen Alternative Income Portfolio, you will own interests in the Nuveen Alternative Income Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| Nuveen Real Asset Income Fund | NRIFX | 33.33% |
| Nuveen Strategic Income Fund | FSFRX | 33.33% |
| Nuveen Symphony High Yield Income Fund | NCSRX | 33.34% |
Underlying Funds:
TIAA Large Cap U.S. Equity Index Portfolio
The following table, from the Plan Description, lists the investments in which the TIAA Large Cap U.S. Equity Index Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the TIAA Large Cap U.S. Equity Index Portfolio, you will own interests in the TIAA Large Cap U.S. Equity Index Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| TIAA-CREF S&P 500 Index Fund | TISPX | 100% |
Underlying Funds:
Santa Barbara Dividend Growth Portfolio
The following table, from the Plan Description, lists the investments in which the Santa Barbara Dividend Growth Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the Santa Barbara Dividend Growth Portfolio, you will own interests in the Santa Barbara Dividend Growth Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| Nuveen Santa Barbara Dividend Growth Fund | NSBFX | 100% |
Underlying Funds:
TIAA Large Cap Value Portfolio
The following table, from the Plan Description, lists the investments in which the TIAA Large Cap Value Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the TIAA Large Cap Value Portfolio, you will own interests in the TIAA Large Cap Value Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| TIAA-CREF Large-Cap Value Fund | TRLIX | 100% |
Underlying Funds:
Harbor Capital Appreciation Portfolio
The following table, from the Plan Description, lists the investments in which the Harbor Capital Appreciation Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the Harbor Capital Appreciation Portfolio, you will own interests in the Harbor Capital Appreciation Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| Harbor Capital Appreciation Fund | HNACX | 100% |
Underlying Funds:
Ariel Portfolio
The following table, from the Plan Description, lists the investments in which the Ariel Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the Ariel Portfolio, you will own interests in the Ariel Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| Ariel Fund | ARAIX | 100% |
Underlying Funds:
TIAA U.S. Small Cap Portfolio
The following table, from the Plan Description, lists the investments in which the TIAA U.S. Small Cap Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the TIAA U.S. Small Cap Portfolio, you will own interests in the TIAA U.S. Small Cap Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| TIAA-CREF Quant Small-Cap Equity Fund | TISEX | 100% |
Underlying Funds:
Harding Loevner Global Equity Portfolio
The following table, from the Plan Description, lists the investments in which the Harding Loevner Global Equity Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the Harding Loevner Global Equity Portfolio, you will own interests in the Harding Loevner Global Equity Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| Harding Loevner Global Equity Portfolio | HLGZX | 100% |
Underlying Funds:
Oakmark International Portfolio
The following table, from the Plan Description, lists the investments in which the Oakmark International Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the Oakmark International Portfolio, you will own interests in the Oakmark International Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| Oakmark International Fund | OANIX | 100% |
Underlying Funds:
DFA Emerging Markets Portfolio
The following table, from the Plan Description, lists the investments in which the DFA Emerging Markets Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the DFA Emerging Markets Portfolio, you will own interests in the DFA Emerging Markets Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| DFA Emerging Markets Core Equity Portfolio | DFCEX | 100% |
Underlying Funds:
MetWest Total Return Bond Portfolio
The following table, from the Plan Description, lists the investments in which the MetWest Total Return Bond Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the MetWest Total Return Bond Portfolio, you will own interests in the MetWest Total Return Bond Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| MetWest Total Return Bond Fund | MWTSX | 100% |
Underlying Funds:
Nuveen Strategic Income Portfolio
The following table, from the Plan Description, lists the investments in which the Nuveen Strategic Income Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the Nuveen Strategic Income Portfolio, you will own interests in the Nuveen Strategic Income Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| Nuveen Strategic Income Fund | FSFRX | 100% |
Underlying Funds:
TIAA Inflation-Linked Portfolio
The following table, from the Plan Description, lists the investments in which the TIAA Inflation-Linked Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the TIAA Inflation-Linked Portfolio, you will own interests in the TIAA Inflation-Linked Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| TIAA-CREF Inflation-Linked Bond Fund | TIILX | 100% |
Underlying Funds:
TIAA Social Choice Equity Portfolio
The following table, from the Plan Description, lists the investments in which the TIAA Social Choice Equity Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the TIAA Social Choice Equity Portfolio, you will own interests in the TIAA Social Choice Equity Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| TIAA-CREF Social Choice Equity Fund | TISCX | 100% |
Underlying Funds:
TIAA Core Impact Bond Portfolio
The following table, from the Plan Description, lists the investments in which the TIAA Core Impact Bond Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the TIAA Core Impact Bond Portfolio, you will own interests in the TIAA Core Impact Bond Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| TIAA Core Impact Bond Fund | TSBIX | 100% |
Underlying Funds:
Nuveen Real Asset Income Portfolio
The following table, from the Plan Description, lists the investments in which the Nuveen Real Asset Income Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the Nuveen Real Asset Income Portfolio, you will own interests in the Nuveen Real Asset Income Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| Nuveen Real Asset Income Fund | NRIFX | 100% |
Underlying Funds:
Principal Plus Interest Portfolio
The following table, from the Plan Description, lists the investments in which the Principal Plus Interest Portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in the Principal Plus Interest Portfolio, you will own interests in the Principal Plus Interest Portfolio; you will not own shares in any of the following mutual funds.
| Underlying Funds | Ticker | Target Asset Allocation |
| TIAA-CREF Life Funding Agreement | N/A | 100% |
