Price & Performance : MI 529 Advisor Plan

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Investment Portfolio Class A	NAV as of 07/10/2020
2036 / 2037 Enrollment Portfolio Portfolio Number: 8256 \| CUSIP: 59319K107 Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds	$10.30
2034 / 2035 Enrollment Portfolio Portfolio Number: 8259 \| CUSIP: 59319K503 Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds	$10.30
2032 / 2033 Enrollment Portfolio Portfolio Number: 8262 \| CUSIP: 59319K883 Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds	$10.29
2030 / 2031 Enrollment Portfolio Portfolio Number: 8265 \| CUSIP: 59319K842 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	$10.28
2028 / 2029 Enrollment Portfolio Portfolio Number: 8268 \| CUSIP: 59319K792 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	$10.26
2026 / 2027 Enrollment Portfolio Portfolio Number: 8271 \| CUSIP: 59319K750 Total Annual Asset-Based Fees: 1.05% View Underlying Mutual Funds	$10.25
2024 / 2025 Enrollment Portfolio Portfolio Number: 8274 \| CUSIP: 59319K719 Total Annual Asset-Based Fees: 1.00% View Underlying Mutual Funds	$10.21
2022 / 2023 Enrollment Portfolio Portfolio Number: 8277 \| CUSIP: 59319K669 Total Annual Asset-Based Fees: 0.93% View Underlying Mutual Funds	$10.17
2020 / 2021 Enrollment Portfolio Portfolio Number: 8280 \| CUSIP: 59319K628 Total Annual Asset-Based Fees: 0.85% View Underlying Mutual Funds	$10.13
In School Portfolio Portfolio Number: 8283 \| CUSIP: 59319K578 Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds	$10.09

Investment Portfolio Class C	NAV as of 07/10/2020
2036 / 2037 Enrollment Portfolio Portfolio Number: 8257 \| CUSIP: 59319K206 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$10.30
2034 / 2035 Enrollment Portfolio Portfolio Number: 8260 \| CUSIP: 59319K602 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$10.30
2032 / 2033 Enrollment Portfolio Portfolio Number: 8263 \| CUSIP: 59319K875 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$10.29
2030 / 2031 Enrollment Portfolio Portfolio Number: 8266 \| CUSIP: 59319K834 Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds	$10.27
2028 / 2029 Enrollment Portfolio Portfolio Number: 8269 \| CUSIP: 59319K784 Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds	$10.26
2026 / 2027 Enrollment Portfolio Portfolio Number: 8272 \| CUSIP: 59319K743 Total Annual Asset-Based Fees: 1.80% View Underlying Mutual Funds	$10.25
2024 / 2025 Enrollment Portfolio Portfolio Number: 8275 \| CUSIP: 59319K693 Total Annual Asset-Based Fees: 1.75% View Underlying Mutual Funds	$10.19
2022 / 2023 Enrollment Portfolio Portfolio Number: 8278 \| CUSIP: 59319K651 Total Annual Asset-Based Fees: 1.68% View Underlying Mutual Funds	$10.16
2020 / 2021 Enrollment Portfolio Portfolio Number: 8281 \| CUSIP: 59319K610 Total Annual Asset-Based Fees: 1.60% View Underlying Mutual Funds	$10.13
In School Portfolio Portfolio Number: 8284 \| CUSIP: 59319K560 Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds	$10.08

Investment Portfolio Class I	NAV as of 07/10/2020
2036 / 2037 Enrollment Portfolio Portfolio Number: 8305 \| CUSIP: 59319K305 Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds	$10.31
2034 / 2035 Enrollment Portfolio Portfolio Number: 8306 \| CUSIP: 59319K701 Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds	$10.31
2032 / 2033 Enrollment Portfolio Portfolio Number: 8307 \| CUSIP: 59319K867 Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds	$10.30
2030 / 2031 Enrollment Portfolio Portfolio Number: 8308 \| CUSIP: 59319K826 Total Annual Asset-Based Fees: 0.82% View Underlying Mutual Funds	$10.28
2028 / 2029 Enrollment Portfolio Portfolio Number: 8309 \| CUSIP: 59319K776 Total Annual Asset-Based Fees: 0.82% View Underlying Mutual Funds	$10.27
2026 / 2027 Enrollment Portfolio Portfolio Number: 8310 \| CUSIP: 59319K735 Total Annual Asset-Based Fees: 0.80% View Underlying Mutual Funds	$10.25
2024 / 2025 Enrollment Portfolio Portfolio Number: 8311 \| CUSIP: 59319K685 Total Annual Asset-Based Fees: 0.75% View Underlying Mutual Funds	$10.21
2022 / 2023 Enrollment Portfolio Portfolio Number: 8312 \| CUSIP: 59319K644 Total Annual Asset-Based Fees: 0.68% View Underlying Mutual Funds	$10.18
2020 / 2021 Enrollment Portfolio Portfolio Number: 8313 \| CUSIP: 59319K594 Total Annual Asset-Based Fees: 0.60% View Underlying Mutual Funds	$10.13
In School Portfolio Portfolio Number: 8314 \| CUSIP: 59319K552 Total Annual Asset-Based Fees: 0.53% View Underlying Mutual Funds	$10.09

Investment Portfolio Class AR	NAV as of 07/10/2020
2036 / 2037 Enrollment Portfolio Portfolio Number: 8258 \| CUSIP: 59319K404 Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds	$10.30
2034 / 2035 Enrollment Portfolio Portfolio Number: 8261 \| CUSIP: 59319K800 Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds	$10.30
2032 / 2033 Enrollment Portfolio Portfolio Number: 8264 \| CUSIP: 59319K859 Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds	$10.29
2030 / 2031 Enrollment Portfolio Portfolio Number: 8267 \| CUSIP: 59319K818 Total Annual Asset-Based Fees: 1.47% View Underlying Mutual Funds	$10.27
2028 / 2029 Enrollment Portfolio Portfolio Number: 8270 \| CUSIP: 59319K768 Total Annual Asset-Based Fees: 1.47% View Underlying Mutual Funds	$10.26
2026 / 2027 Enrollment Portfolio Portfolio Number: 8273 \| CUSIP: 59319K727 Total Annual Asset-Based Fees: 1.45% View Underlying Mutual Funds	$10.25
2024 / 2025 Enrollment Portfolio Portfolio Number: 8276 \| CUSIP: 59319K677 Total Annual Asset-Based Fees: 1.40% View Underlying Mutual Funds	$10.20
2022 / 2023 Enrollment Portfolio Portfolio Number: 8279 \| CUSIP: 59319K636 Total Annual Asset-Based Fees: 1.33% View Underlying Mutual Funds	$10.17
2020 / 2021 Enrollment Portfolio Portfolio Number: 8282 \| CUSIP: 59319K586 Total Annual Asset-Based Fees: 1.25% View Underlying Mutual Funds	$10.13
In School Portfolio Portfolio Number: 8285 \| CUSIP: 59319K545 Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds	$10.08

Investment Portfolio Class A	NAV as of 07/10/2020
Capital Appreciation Portfolio Portfolio Number: 8200 \| CUSIP: 59319H773 Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds	$11.14
Conservative Allocation Portfolio Portfolio Number: 8203 \| CUSIP: 59319H757 Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds	$10.66

Investment Portfolio Class C	NAV as of 07/10/2020
Capital Appreciation Portfolio Portfolio Number: 8201 \| CUSIP: 59319H765 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$10.93
Conservative Allocation Portfolio Portfolio Number: 8204 \| CUSIP: 59319H740 Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds	$10.45

Investment Portfolio Class I	NAV as of 07/10/2020
Capital Appreciation Portfolio Portfolio Number: 8286 \| CUSIP: 59319K537 Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds	$10.30
Conservative Allocation Portfolio Portfolio Number: 8287 \| CUSIP: 59319K529 Total Annual Asset-Based Fees: 0.53% View Underlying Mutual Funds	$10.09

Investment Portfolio Class AR	NAV as of 07/10/2020
Capital Appreciation Portfolio Portfolio Number: 8202 \| CUSIP: 59319J878 Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds	$10.58
Conservative Allocation Portfolio Portfolio Number: 8205 \| CUSIP: 59319J852 Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds	$10.47

Investment Portfolio Class A	NAV as of 07/10/2020
Nuveen Alternative Income Portfolio Portfolio Number: 8242 \| CUSIP: 59319H435 Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds	$10.41

Investment Portfolio Class C	NAV as of 07/10/2020
Nuveen Alternative Income Portfolio Portfolio Number: 8243 \| CUSIP: 59319H427 Total Annual Asset-Based Fees: 1.68% View Underlying Mutual Funds	$10.28

Investment Portfolio Class I	NAV as of 07/10/2020
Nuveen Alternative Income Portfolio Portfolio Number: 8300 \| CUSIP: 59319K321 Total Annual Asset-Based Fees: 1.03% View Underlying Mutual Funds	$10.05

Investment Portfolio Class AR	NAV as of 07/10/2020
Nuveen Alternative Income Portfolio Portfolio Number: 8244 \| CUSIP: 59319J720 Total Annual Asset-Based Fees: 1.68% View Underlying Mutual Funds	$9.52

Investment Portfolio Class A	NAV as of 07/10/2020
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8206 \| CUSIP: 59319H575 Total Annual Asset-Based Fees: 0.67% View Underlying Mutual Funds	$13.43
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8209 \| CUSIP: 59319H716 Total Annual Asset-Based Fees: 1.27% View Underlying Mutual Funds	$12.78
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8212 \| CUSIP: 59319H534 Total Annual Asset-Based Fees: 1.03% View Underlying Mutual Funds	$9.71
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8215 \| CUSIP: 59319H518 Total Annual Asset-Based Fees: 1.21% View Underlying Mutual Funds	$17.90
Mid Cap
Ariel Portfolio Portfolio Number: 8218 \| CUSIP: 59319H484 Total Annual Asset-Based Fees: 1.32% View Underlying Mutual Funds	$9.38
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8221 \| CUSIP: 59319H559 Total Annual Asset-Based Fees: 1.04% View Underlying Mutual Funds	$9.73
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8224 \| CUSIP: 59319H682 Total Annual Asset-Based Fees: 1.50% View Underlying Mutual Funds	$13.31
Oakmark International Portfolio Portfolio Number: 8227 \| CUSIP: 59319H732 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	$7.82
DFA Emerging Markets Portfolio Portfolio Number: 8230 \| CUSIP: 59319H450 Total Annual Asset-Based Fees: 1.10% View Underlying Mutual Funds	$9.40
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8233 \| CUSIP: 59319H591 Total Annual Asset-Based Fees: 0.99% View Underlying Mutual Funds	$11.49
Nuveen Strategic Income Portfolio Portfolio Number: 8236 \| CUSIP: 59319H666 Total Annual Asset-Based Fees: 1.13% View Underlying Mutual Funds	$11.04
TIAA Inflation-Linked Portfolio Portfolio Number: 8239 \| CUSIP: 59319H641 Total Annual Asset-Based Fees: 0.88% View Underlying Mutual Funds	$10.90
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8245 \| CUSIP: 59319H419 Total Annual Asset-Based Fees: 0.79% View Underlying Mutual Funds	$13.01
TIAA Core Impact Bond Portfolio Portfolio Number: 8248 \| CUSIP: 59319H385 Total Annual Asset-Based Fees: 0.99% View Underlying Mutual Funds	$11.32
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8251 \| CUSIP: 59319H369 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	$9.76
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8254 \| CUSIP: 59319H625 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	$10.57

Investment Portfolio Class C	NAV as of 07/10/2020
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8207 \| CUSIP: 59319H567 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	$13.29
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8210 \| CUSIP: 59319H690 Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds	$12.65
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8213 \| CUSIP: 59319H526 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	$9.66
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8216 \| CUSIP: 59319H492 Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds	$17.78
Mid Cap
Ariel Portfolio Portfolio Number: 8219 \| CUSIP: 59319H476 Total Annual Asset-Based Fees: 1.72% View Underlying Mutual Funds	$9.18
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8222 \| CUSIP: 59319H542 Total Annual Asset-Based Fees: 1.44% View Underlying Mutual Funds	$9.63
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8225 \| CUSIP: 59319H674 Total Annual Asset-Based Fees: 1.90% View Underlying Mutual Funds	$13.19
Oakmark International Portfolio Portfolio Number: 8228 \| CUSIP: 59319H724 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$7.74
DFA Emerging Markets Portfolio Portfolio Number: 8231 \| CUSIP: 59319H443 Total Annual Asset-Based Fees: 1.50% View Underlying Mutual Funds	$9.26
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8234 \| CUSIP: 59319H583 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	$11.37
Nuveen Strategic Income Portfolio Portfolio Number: 8237 \| CUSIP: 59319H658 Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds	$10.91
TIAA Inflation-Linked Portfolio Portfolio Number: 8240 \| CUSIP: 59319H633 Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds	$10.77
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8246 \| CUSIP: 59319H393 Total Annual Asset-Based Fees: 1.19% View Underlying Mutual Funds	$12.89
TIAA Core Impact Bond Portfolio Portfolio Number: 8249 \| CUSIP: 59319H377 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	$11.21
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8252 \| CUSIP: 59319H351 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$9.71
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8255 \| CUSIP: 59319H617 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	$10.57

Investment Portfolio Class I	NAV as of 07/10/2020
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8288 \| CUSIP: 59319K420 Total Annual Asset-Based Fees: 0.42% View Underlying Mutual Funds	$10.48
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8289 \| CUSIP: 59319K495 Total Annual Asset-Based Fees: 1.02% View Underlying Mutual Funds	$10.15
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8290 \| CUSIP: 59319K396 Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds	$10.07
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8291 \| CUSIP: 59319K388 Total Annual Asset-Based Fees: 0.96% View Underlying Mutual Funds	$11.54
Mid Cap
Ariel Portfolio Portfolio Number: 8292 \| CUSIP: 59319K370 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	$9.77
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8293 \| CUSIP: 59319K412 Total Annual Asset-Based Fees: 0.79% View Underlying Mutual Funds	$10.30
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8294 \| CUSIP: 59319K487 Total Annual Asset-Based Fees: 1.25% View Underlying Mutual Funds	$10.80
Oakmark International Portfolio Portfolio Number: 8295 \| CUSIP: 59319K511 Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds	$10.36
DFA Emerging Markets Portfolio Portfolio Number: 8296 \| CUSIP: 59319K362 Total Annual Asset-Based Fees: 0.85% View Underlying Mutual Funds	$10.77
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8297 \| CUSIP: 59319K438 Total Annual Asset-Based Fees: 0.74% View Underlying Mutual Funds	$10.11
Nuveen Strategic Income Portfolio Portfolio Number: 8298 \| CUSIP: 59319K479 Total Annual Asset-Based Fees: 0.88% View Underlying Mutual Funds	$10.11
TIAA Inflation-Linked Portfolio Portfolio Number: 8299 \| CUSIP: 59319K461 Total Annual Asset-Based Fees: 0.63% View Underlying Mutual Funds	$10.11
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8301 \| CUSIP: 59319K354 Total Annual Asset-Based Fees: 0.54% View Underlying Mutual Funds	$10.48
TIAA Core Impact Bond Portfolio Portfolio Number: 8302 \| CUSIP: 59319K347 Total Annual Asset-Based Fees: 0.74% View Underlying Mutual Funds	$10.13
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8303 \| CUSIP: 59319K339 Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds	$10.04
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8304 \| CUSIP: 59319K453 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	$10.02

Investment Portfolio Class AR	NAV as of 07/10/2020
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8208 \| CUSIP: 59319J787 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	$11.15
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8211 \| CUSIP: 59319J845 Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds	$11.24
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8214 \| CUSIP: 59319J761 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	$9.55
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8217 \| CUSIP: 59319J753 Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds	$14.27
Mid Cap
Ariel Portfolio Portfolio Number: 8220 \| CUSIP: 59319J746 Total Annual Asset-Based Fees: 1.72% View Underlying Mutual Funds	$8.41
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8223 \| CUSIP: 59319J779 Total Annual Asset-Based Fees: 1.44% View Underlying Mutual Funds	$8.27
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8226 \| CUSIP: 59319J837 Total Annual Asset-Based Fees: 1.90% View Underlying Mutual Funds	$12.36
Oakmark International Portfolio Portfolio Number: 8229 \| CUSIP: 59319J852 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$9.01
DFA Emerging Markets Portfolio Portfolio Number: 8232 \| CUSIP: 59319J738 Total Annual Asset-Based Fees: 1.50% View Underlying Mutual Funds	$10.65
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8235 \| CUSIP: 59319J795 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	$11.37
Nuveen Strategic Income Portfolio Portfolio Number: 8238 \| CUSIP: 59319J829 Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds	$11.41
TIAA Inflation-Linked Portfolio Portfolio Number: 8241 \| CUSIP: 59319J811 Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds	$10.74
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8247 \| CUSIP: 59319J712 Total Annual Asset-Based Fees: 1.19% View Underlying Mutual Funds	$11.74
TIAA Core Impact Bond Portfolio Portfolio Number: 8250 \| CUSIP: 59319J696 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	$11.20
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8253 \| CUSIP: 59319J688 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$8.96
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8315 \| CUSIP: 59319K446 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	$10.02

Historical Fund Performance
Investment Portfolio Class A	Inception Date	Three Month	Year to Date	One Year	Since Inception
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8206 \| CUSIP: 59319H575 Total Annual Asset-Based Fees: 0.67% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8209 \| CUSIP: 59319H716 Total Annual Asset-Based Fees: 1.27% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8212 \| CUSIP: 59319H534 Total Annual Asset-Based Fees: 1.03% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8215 \| CUSIP: 59319H518 Total Annual Asset-Based Fees: 1.21% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Mid Cap
Ariel Portfolio Portfolio Number: 8218 \| CUSIP: 59319H484 Total Annual Asset-Based Fees: 1.32% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8221 \| CUSIP: 59319H559 Total Annual Asset-Based Fees: 1.04% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8224 \| CUSIP: 59319H682 Total Annual Asset-Based Fees: 1.50% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Oakmark International Portfolio Portfolio Number: 8227 \| CUSIP: 59319H732 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
DFA Emerging Markets Portfolio Portfolio Number: 8230 \| CUSIP: 59319H450 Total Annual Asset-Based Fees: 1.10% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8233 \| CUSIP: 59319H591 Total Annual Asset-Based Fees: 0.99% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Nuveen Strategic Income Portfolio Portfolio Number: 8236 \| CUSIP: 59319H666 Total Annual Asset-Based Fees: 1.13% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Inflation-Linked Portfolio Portfolio Number: 8239 \| CUSIP: 59319H641 Total Annual Asset-Based Fees: 0.88% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8245 \| CUSIP: 59319H419 Total Annual Asset-Based Fees: 0.79% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Core Impact Bond Portfolio Portfolio Number: 8248 \| CUSIP: 59319H385 Total Annual Asset-Based Fees: 0.99% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8251 \| CUSIP: 59319H369 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8254 \| CUSIP: 59319H625 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class C	Inception Date	Three Month	Year to Date	One Year	Since Inception
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8207 \| CUSIP: 59319H567 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8210 \| CUSIP: 59319H690 Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8213 \| CUSIP: 59319H526 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8216 \| CUSIP: 59319H492 Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Mid Cap
Ariel Portfolio Portfolio Number: 8219 \| CUSIP: 59319H476 Total Annual Asset-Based Fees: 1.72% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8222 \| CUSIP: 59319H542 Total Annual Asset-Based Fees: 1.44% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8225 \| CUSIP: 59319H674 Total Annual Asset-Based Fees: 1.90% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Oakmark International Portfolio Portfolio Number: 8228 \| CUSIP: 59319H724 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
DFA Emerging Markets Portfolio Portfolio Number: 8231 \| CUSIP: 59319H443 Total Annual Asset-Based Fees: 1.50% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8234 \| CUSIP: 59319H583 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Nuveen Strategic Income Portfolio Portfolio Number: 8237 \| CUSIP: 59319H658 Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Inflation-Linked Portfolio Portfolio Number: 8240 \| CUSIP: 59319H633 Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8246 \| CUSIP: 59319H393 Total Annual Asset-Based Fees: 1.19% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Core Impact Bond Portfolio Portfolio Number: 8249 \| CUSIP: 59319H377 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8252 \| CUSIP: 59319H351 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8255 \| CUSIP: 59319H617 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class I	Inception Date	Three Month	Year to Date	One Year	Since Inception
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8288 \| CUSIP: 59319K420 Total Annual Asset-Based Fees: 0.42% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8289 \| CUSIP: 59319K495 Total Annual Asset-Based Fees: 1.02% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8290 \| CUSIP: 59319K396 Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8291 \| CUSIP: 59319K388 Total Annual Asset-Based Fees: 0.96% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Mid Cap
Ariel Portfolio Portfolio Number: 8292 \| CUSIP: 59319K370 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8293 \| CUSIP: 59319K412 Total Annual Asset-Based Fees: 0.79% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8294 \| CUSIP: 59319K487 Total Annual Asset-Based Fees: 1.25% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Oakmark International Portfolio Portfolio Number: 8295 \| CUSIP: 59319K511 Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
DFA Emerging Markets Portfolio Portfolio Number: 8296 \| CUSIP: 59319K362 Total Annual Asset-Based Fees: 0.85% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8297 \| CUSIP: 59319K438 Total Annual Asset-Based Fees: 0.74% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Nuveen Strategic Income Portfolio Portfolio Number: 8298 \| CUSIP: 59319K479 Total Annual Asset-Based Fees: 0.88% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Inflation-Linked Portfolio Portfolio Number: 8299 \| CUSIP: 59319K461 Total Annual Asset-Based Fees: 0.63% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8301 \| CUSIP: 59319K354 Total Annual Asset-Based Fees: 0.54% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Core Impact Bond Portfolio Portfolio Number: 8302 \| CUSIP: 59319K347 Total Annual Asset-Based Fees: 0.74% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8303 \| CUSIP: 59319K339 Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8304 \| CUSIP: 59319K453 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class AR	Inception Date	Three Month	Year to Date	One Year	Since Inception
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8208 \| CUSIP: 59319J787 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8211 \| CUSIP: 59319J845 Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8214 \| CUSIP: 59319J761 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8217 \| CUSIP: 59319J753 Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Mid Cap
Ariel Portfolio Portfolio Number: 8220 \| CUSIP: 59319J746 Total Annual Asset-Based Fees: 1.72% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8223 \| CUSIP: 59319J779 Total Annual Asset-Based Fees: 1.44% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8226 \| CUSIP: 59319J837 Total Annual Asset-Based Fees: 1.90% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Oakmark International Portfolio Portfolio Number: 8229 \| CUSIP: 59319J852 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
DFA Emerging Markets Portfolio Portfolio Number: 8232 \| CUSIP: 59319J738 Total Annual Asset-Based Fees: 1.50% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8235 \| CUSIP: 59319J795 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Nuveen Strategic Income Portfolio Portfolio Number: 8238 \| CUSIP: 59319J829 Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Inflation-Linked Portfolio Portfolio Number: 8241 \| CUSIP: 59319J811 Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8247 \| CUSIP: 59319J712 Total Annual Asset-Based Fees: 1.19% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Core Impact Bond Portfolio Portfolio Number: 8250 \| CUSIP: 59319J696 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8253 \| CUSIP: 59319J688 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8315 \| CUSIP: 59319K446 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A

PRICE
PERFORMANCE

PRICE

Investment Portfolio Class A	NAV as of 07/10/2020

2036 / 2037 Enrollment Portfolio Portfolio Number: 8256 \| CUSIP: 59319K107 Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds	$10.30
2034 / 2035 Enrollment Portfolio Portfolio Number: 8259 \| CUSIP: 59319K503 Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds	$10.30
2032 / 2033 Enrollment Portfolio Portfolio Number: 8262 \| CUSIP: 59319K883 Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds	$10.29
2030 / 2031 Enrollment Portfolio Portfolio Number: 8265 \| CUSIP: 59319K842 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	$10.28
2028 / 2029 Enrollment Portfolio Portfolio Number: 8268 \| CUSIP: 59319K792 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	$10.26
2026 / 2027 Enrollment Portfolio Portfolio Number: 8271 \| CUSIP: 59319K750 Total Annual Asset-Based Fees: 1.05% View Underlying Mutual Funds	$10.25
2024 / 2025 Enrollment Portfolio Portfolio Number: 8274 \| CUSIP: 59319K719 Total Annual Asset-Based Fees: 1.00% View Underlying Mutual Funds	$10.21
2022 / 2023 Enrollment Portfolio Portfolio Number: 8277 \| CUSIP: 59319K669 Total Annual Asset-Based Fees: 0.93% View Underlying Mutual Funds	$10.17
2020 / 2021 Enrollment Portfolio Portfolio Number: 8280 \| CUSIP: 59319K628 Total Annual Asset-Based Fees: 0.85% View Underlying Mutual Funds	$10.13
In School Portfolio Portfolio Number: 8283 \| CUSIP: 59319K578 Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds	$10.09

Investment Portfolio Class C	NAV as of 07/10/2020

2036 / 2037 Enrollment Portfolio Portfolio Number: 8257 \| CUSIP: 59319K206 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$10.30
2034 / 2035 Enrollment Portfolio Portfolio Number: 8260 \| CUSIP: 59319K602 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$10.30
2032 / 2033 Enrollment Portfolio Portfolio Number: 8263 \| CUSIP: 59319K875 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$10.29
2030 / 2031 Enrollment Portfolio Portfolio Number: 8266 \| CUSIP: 59319K834 Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds	$10.27
2028 / 2029 Enrollment Portfolio Portfolio Number: 8269 \| CUSIP: 59319K784 Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds	$10.26
2026 / 2027 Enrollment Portfolio Portfolio Number: 8272 \| CUSIP: 59319K743 Total Annual Asset-Based Fees: 1.80% View Underlying Mutual Funds	$10.25
2024 / 2025 Enrollment Portfolio Portfolio Number: 8275 \| CUSIP: 59319K693 Total Annual Asset-Based Fees: 1.75% View Underlying Mutual Funds	$10.19
2022 / 2023 Enrollment Portfolio Portfolio Number: 8278 \| CUSIP: 59319K651 Total Annual Asset-Based Fees: 1.68% View Underlying Mutual Funds	$10.16
2020 / 2021 Enrollment Portfolio Portfolio Number: 8281 \| CUSIP: 59319K610 Total Annual Asset-Based Fees: 1.60% View Underlying Mutual Funds	$10.13
In School Portfolio Portfolio Number: 8284 \| CUSIP: 59319K560 Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds	$10.08

Investment Portfolio Class I	NAV as of 07/10/2020

2036 / 2037 Enrollment Portfolio Portfolio Number: 8305 \| CUSIP: 59319K305 Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds	$10.31
2034 / 2035 Enrollment Portfolio Portfolio Number: 8306 \| CUSIP: 59319K701 Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds	$10.31
2032 / 2033 Enrollment Portfolio Portfolio Number: 8307 \| CUSIP: 59319K867 Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds	$10.30
2030 / 2031 Enrollment Portfolio Portfolio Number: 8308 \| CUSIP: 59319K826 Total Annual Asset-Based Fees: 0.82% View Underlying Mutual Funds	$10.28
2028 / 2029 Enrollment Portfolio Portfolio Number: 8309 \| CUSIP: 59319K776 Total Annual Asset-Based Fees: 0.82% View Underlying Mutual Funds	$10.27
2026 / 2027 Enrollment Portfolio Portfolio Number: 8310 \| CUSIP: 59319K735 Total Annual Asset-Based Fees: 0.80% View Underlying Mutual Funds	$10.25
2024 / 2025 Enrollment Portfolio Portfolio Number: 8311 \| CUSIP: 59319K685 Total Annual Asset-Based Fees: 0.75% View Underlying Mutual Funds	$10.21
2022 / 2023 Enrollment Portfolio Portfolio Number: 8312 \| CUSIP: 59319K644 Total Annual Asset-Based Fees: 0.68% View Underlying Mutual Funds	$10.18
2020 / 2021 Enrollment Portfolio Portfolio Number: 8313 \| CUSIP: 59319K594 Total Annual Asset-Based Fees: 0.60% View Underlying Mutual Funds	$10.13
In School Portfolio Portfolio Number: 8314 \| CUSIP: 59319K552 Total Annual Asset-Based Fees: 0.53% View Underlying Mutual Funds	$10.09

Investment Portfolio Class AR	NAV as of 07/10/2020

2036 / 2037 Enrollment Portfolio Portfolio Number: 8258 \| CUSIP: 59319K404 Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds	$10.30
2034 / 2035 Enrollment Portfolio Portfolio Number: 8261 \| CUSIP: 59319K800 Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds	$10.30
2032 / 2033 Enrollment Portfolio Portfolio Number: 8264 \| CUSIP: 59319K859 Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds	$10.29
2030 / 2031 Enrollment Portfolio Portfolio Number: 8267 \| CUSIP: 59319K818 Total Annual Asset-Based Fees: 1.47% View Underlying Mutual Funds	$10.27
2028 / 2029 Enrollment Portfolio Portfolio Number: 8270 \| CUSIP: 59319K768 Total Annual Asset-Based Fees: 1.47% View Underlying Mutual Funds	$10.26
2026 / 2027 Enrollment Portfolio Portfolio Number: 8273 \| CUSIP: 59319K727 Total Annual Asset-Based Fees: 1.45% View Underlying Mutual Funds	$10.25
2024 / 2025 Enrollment Portfolio Portfolio Number: 8276 \| CUSIP: 59319K677 Total Annual Asset-Based Fees: 1.40% View Underlying Mutual Funds	$10.20
2022 / 2023 Enrollment Portfolio Portfolio Number: 8279 \| CUSIP: 59319K636 Total Annual Asset-Based Fees: 1.33% View Underlying Mutual Funds	$10.17
2020 / 2021 Enrollment Portfolio Portfolio Number: 8282 \| CUSIP: 59319K586 Total Annual Asset-Based Fees: 1.25% View Underlying Mutual Funds	$10.13
In School Portfolio Portfolio Number: 8285 \| CUSIP: 59319K545 Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds	$10.08

Investment Portfolio Class A	NAV as of 07/10/2020

Capital Appreciation Portfolio Portfolio Number: 8200 \| CUSIP: 59319H773 Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds	$11.14
Conservative Allocation Portfolio Portfolio Number: 8203 \| CUSIP: 59319H757 Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds	$10.66

Investment Portfolio Class C	NAV as of 07/10/2020

Capital Appreciation Portfolio Portfolio Number: 8201 \| CUSIP: 59319H765 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$10.93
Conservative Allocation Portfolio Portfolio Number: 8204 \| CUSIP: 59319H740 Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds	$10.45

Investment Portfolio Class I	NAV as of 07/10/2020

Capital Appreciation Portfolio Portfolio Number: 8286 \| CUSIP: 59319K537 Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds	$10.30
Conservative Allocation Portfolio Portfolio Number: 8287 \| CUSIP: 59319K529 Total Annual Asset-Based Fees: 0.53% View Underlying Mutual Funds	$10.09

Investment Portfolio Class AR	NAV as of 07/10/2020

Capital Appreciation Portfolio Portfolio Number: 8202 \| CUSIP: 59319J878 Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds	$10.58
Conservative Allocation Portfolio Portfolio Number: 8205 \| CUSIP: 59319J852 Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds	$10.47

Investment Portfolio Class A	NAV as of 07/10/2020

Nuveen Alternative Income Portfolio Portfolio Number: 8242 \| CUSIP: 59319H435 Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds	$10.41

Investment Portfolio Class C	NAV as of 07/10/2020

Nuveen Alternative Income Portfolio Portfolio Number: 8243 \| CUSIP: 59319H427 Total Annual Asset-Based Fees: 1.68% View Underlying Mutual Funds	$10.28

Investment Portfolio Class I	NAV as of 07/10/2020

Nuveen Alternative Income Portfolio Portfolio Number: 8300 \| CUSIP: 59319K321 Total Annual Asset-Based Fees: 1.03% View Underlying Mutual Funds	$10.05

Investment Portfolio Class AR	NAV as of 07/10/2020

Nuveen Alternative Income Portfolio Portfolio Number: 8244 \| CUSIP: 59319J720 Total Annual Asset-Based Fees: 1.68% View Underlying Mutual Funds	$9.52

Investment Portfolio Class A	NAV as of 07/10/2020

Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8206 \| CUSIP: 59319H575 Total Annual Asset-Based Fees: 0.67% View Underlying Mutual Funds	$13.43
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8209 \| CUSIP: 59319H716 Total Annual Asset-Based Fees: 1.27% View Underlying Mutual Funds	$12.78
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8212 \| CUSIP: 59319H534 Total Annual Asset-Based Fees: 1.03% View Underlying Mutual Funds	$9.71
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8215 \| CUSIP: 59319H518 Total Annual Asset-Based Fees: 1.21% View Underlying Mutual Funds	$17.90
Mid Cap
Ariel Portfolio Portfolio Number: 8218 \| CUSIP: 59319H484 Total Annual Asset-Based Fees: 1.32% View Underlying Mutual Funds	$9.38
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8221 \| CUSIP: 59319H559 Total Annual Asset-Based Fees: 1.04% View Underlying Mutual Funds	$9.73
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8224 \| CUSIP: 59319H682 Total Annual Asset-Based Fees: 1.50% View Underlying Mutual Funds	$13.31
Oakmark International Portfolio Portfolio Number: 8227 \| CUSIP: 59319H732 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	$7.82
DFA Emerging Markets Portfolio Portfolio Number: 8230 \| CUSIP: 59319H450 Total Annual Asset-Based Fees: 1.10% View Underlying Mutual Funds	$9.40
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8233 \| CUSIP: 59319H591 Total Annual Asset-Based Fees: 0.99% View Underlying Mutual Funds	$11.49
Nuveen Strategic Income Portfolio Portfolio Number: 8236 \| CUSIP: 59319H666 Total Annual Asset-Based Fees: 1.13% View Underlying Mutual Funds	$11.04
TIAA Inflation-Linked Portfolio Portfolio Number: 8239 \| CUSIP: 59319H641 Total Annual Asset-Based Fees: 0.88% View Underlying Mutual Funds	$10.90
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8245 \| CUSIP: 59319H419 Total Annual Asset-Based Fees: 0.79% View Underlying Mutual Funds	$13.01
TIAA Core Impact Bond Portfolio Portfolio Number: 8248 \| CUSIP: 59319H385 Total Annual Asset-Based Fees: 0.99% View Underlying Mutual Funds	$11.32
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8251 \| CUSIP: 59319H369 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	$9.76
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8254 \| CUSIP: 59319H625 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	$10.57

Investment Portfolio Class C	NAV as of 07/10/2020

Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8207 \| CUSIP: 59319H567 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	$13.29
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8210 \| CUSIP: 59319H690 Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds	$12.65
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8213 \| CUSIP: 59319H526 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	$9.66
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8216 \| CUSIP: 59319H492 Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds	$17.78
Mid Cap
Ariel Portfolio Portfolio Number: 8219 \| CUSIP: 59319H476 Total Annual Asset-Based Fees: 1.72% View Underlying Mutual Funds	$9.18
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8222 \| CUSIP: 59319H542 Total Annual Asset-Based Fees: 1.44% View Underlying Mutual Funds	$9.63
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8225 \| CUSIP: 59319H674 Total Annual Asset-Based Fees: 1.90% View Underlying Mutual Funds	$13.19
Oakmark International Portfolio Portfolio Number: 8228 \| CUSIP: 59319H724 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$7.74
DFA Emerging Markets Portfolio Portfolio Number: 8231 \| CUSIP: 59319H443 Total Annual Asset-Based Fees: 1.50% View Underlying Mutual Funds	$9.26
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8234 \| CUSIP: 59319H583 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	$11.37
Nuveen Strategic Income Portfolio Portfolio Number: 8237 \| CUSIP: 59319H658 Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds	$10.91
TIAA Inflation-Linked Portfolio Portfolio Number: 8240 \| CUSIP: 59319H633 Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds	$10.77
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8246 \| CUSIP: 59319H393 Total Annual Asset-Based Fees: 1.19% View Underlying Mutual Funds	$12.89
TIAA Core Impact Bond Portfolio Portfolio Number: 8249 \| CUSIP: 59319H377 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	$11.21
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8252 \| CUSIP: 59319H351 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$9.71
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8255 \| CUSIP: 59319H617 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	$10.57

Investment Portfolio Class I	NAV as of 07/10/2020

Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8288 \| CUSIP: 59319K420 Total Annual Asset-Based Fees: 0.42% View Underlying Mutual Funds	$10.48
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8289 \| CUSIP: 59319K495 Total Annual Asset-Based Fees: 1.02% View Underlying Mutual Funds	$10.15
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8290 \| CUSIP: 59319K396 Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds	$10.07
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8291 \| CUSIP: 59319K388 Total Annual Asset-Based Fees: 0.96% View Underlying Mutual Funds	$11.54
Mid Cap
Ariel Portfolio Portfolio Number: 8292 \| CUSIP: 59319K370 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	$9.77
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8293 \| CUSIP: 59319K412 Total Annual Asset-Based Fees: 0.79% View Underlying Mutual Funds	$10.30
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8294 \| CUSIP: 59319K487 Total Annual Asset-Based Fees: 1.25% View Underlying Mutual Funds	$10.80
Oakmark International Portfolio Portfolio Number: 8295 \| CUSIP: 59319K511 Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds	$10.36
DFA Emerging Markets Portfolio Portfolio Number: 8296 \| CUSIP: 59319K362 Total Annual Asset-Based Fees: 0.85% View Underlying Mutual Funds	$10.77
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8297 \| CUSIP: 59319K438 Total Annual Asset-Based Fees: 0.74% View Underlying Mutual Funds	$10.11
Nuveen Strategic Income Portfolio Portfolio Number: 8298 \| CUSIP: 59319K479 Total Annual Asset-Based Fees: 0.88% View Underlying Mutual Funds	$10.11
TIAA Inflation-Linked Portfolio Portfolio Number: 8299 \| CUSIP: 59319K461 Total Annual Asset-Based Fees: 0.63% View Underlying Mutual Funds	$10.11
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8301 \| CUSIP: 59319K354 Total Annual Asset-Based Fees: 0.54% View Underlying Mutual Funds	$10.48
TIAA Core Impact Bond Portfolio Portfolio Number: 8302 \| CUSIP: 59319K347 Total Annual Asset-Based Fees: 0.74% View Underlying Mutual Funds	$10.13
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8303 \| CUSIP: 59319K339 Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds	$10.04
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8304 \| CUSIP: 59319K453 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	$10.02

Investment Portfolio Class AR	NAV as of 07/10/2020

Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8208 \| CUSIP: 59319J787 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	$11.15
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8211 \| CUSIP: 59319J845 Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds	$11.24
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8214 \| CUSIP: 59319J761 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	$9.55
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8217 \| CUSIP: 59319J753 Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds	$14.27
Mid Cap
Ariel Portfolio Portfolio Number: 8220 \| CUSIP: 59319J746 Total Annual Asset-Based Fees: 1.72% View Underlying Mutual Funds	$8.41
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8223 \| CUSIP: 59319J779 Total Annual Asset-Based Fees: 1.44% View Underlying Mutual Funds	$8.27
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8226 \| CUSIP: 59319J837 Total Annual Asset-Based Fees: 1.90% View Underlying Mutual Funds	$12.36
Oakmark International Portfolio Portfolio Number: 8229 \| CUSIP: 59319J852 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$9.01
DFA Emerging Markets Portfolio Portfolio Number: 8232 \| CUSIP: 59319J738 Total Annual Asset-Based Fees: 1.50% View Underlying Mutual Funds	$10.65
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8235 \| CUSIP: 59319J795 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	$11.37
Nuveen Strategic Income Portfolio Portfolio Number: 8238 \| CUSIP: 59319J829 Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds	$11.41
TIAA Inflation-Linked Portfolio Portfolio Number: 8241 \| CUSIP: 59319J811 Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds	$10.74
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8247 \| CUSIP: 59319J712 Total Annual Asset-Based Fees: 1.19% View Underlying Mutual Funds	$11.74
TIAA Core Impact Bond Portfolio Portfolio Number: 8250 \| CUSIP: 59319J696 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	$11.20
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8253 \| CUSIP: 59319J688 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	$8.96
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8315 \| CUSIP: 59319K446 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	$10.02

PERFORMANCE

PLEASE NOTE: Performance for MI 529 Advisor will be posted on Monday, July 13th, 2020.

	Without Sales Charge

	With Max Sales Charge

Month End (As of Jun 30, 2020) Quarter End (As of Jun 30, 2020)

Historical Fund Performance
Investment Portfolio Class A	Inception Date	Three Month	Year to Date	One Year	Since Inception
2036 / 2037 Enrollment Portfolio Portfolio Number: 8256 \| CUSIP: 59319K107 Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2034 / 2035 Enrollment Portfolio Portfolio Number: 8259 \| CUSIP: 59319K503 Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2032 / 2033 Enrollment Portfolio Portfolio Number: 8262 \| CUSIP: 59319K883 Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2030 / 2031 Enrollment Portfolio Portfolio Number: 8265 \| CUSIP: 59319K842 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2028 / 2029 Enrollment Portfolio Portfolio Number: 8268 \| CUSIP: 59319K792 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2026 / 2027 Enrollment Portfolio Portfolio Number: 8271 \| CUSIP: 59319K750 Total Annual Asset-Based Fees: 1.05% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2024 / 2025 Enrollment Portfolio Portfolio Number: 8274 \| CUSIP: 59319K719 Total Annual Asset-Based Fees: 1.00% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2022 / 2023 Enrollment Portfolio Portfolio Number: 8277 \| CUSIP: 59319K669 Total Annual Asset-Based Fees: 0.93% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2020 / 2021 Enrollment Portfolio Portfolio Number: 8280 \| CUSIP: 59319K628 Total Annual Asset-Based Fees: 0.85% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
In School Portfolio Portfolio Number: 8283 \| CUSIP: 59319K578 Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class C	Inception Date	Three Month	Year to Date	One Year	Since Inception
2036 / 2037 Enrollment Portfolio Portfolio Number: 8257 \| CUSIP: 59319K206 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2034 / 2035 Enrollment Portfolio Portfolio Number: 8260 \| CUSIP: 59319K602 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2032 / 2033 Enrollment Portfolio Portfolio Number: 8263 \| CUSIP: 59319K875 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2030 / 2031 Enrollment Portfolio Portfolio Number: 8266 \| CUSIP: 59319K834 Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2028 / 2029 Enrollment Portfolio Portfolio Number: 8269 \| CUSIP: 59319K784 Total Annual Asset-Based Fees: 1.82% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2026 / 2027 Enrollment Portfolio Portfolio Number: 8272 \| CUSIP: 59319K743 Total Annual Asset-Based Fees: 1.80% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2024 / 2025 Enrollment Portfolio Portfolio Number: 8275 \| CUSIP: 59319K693 Total Annual Asset-Based Fees: 1.75% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2022 / 2023 Enrollment Portfolio Portfolio Number: 8278 \| CUSIP: 59319K651 Total Annual Asset-Based Fees: 1.68% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2020 / 2021 Enrollment Portfolio Portfolio Number: 8281 \| CUSIP: 59319K610 Total Annual Asset-Based Fees: 1.60% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
In School Portfolio Portfolio Number: 8284 \| CUSIP: 59319K560 Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class I	Inception Date	Three Month	Year to Date	One Year	Since Inception
2036 / 2037 Enrollment Portfolio Portfolio Number: 8305 \| CUSIP: 59319K305 Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2034 / 2035 Enrollment Portfolio Portfolio Number: 8306 \| CUSIP: 59319K701 Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2032 / 2033 Enrollment Portfolio Portfolio Number: 8307 \| CUSIP: 59319K867 Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2030 / 2031 Enrollment Portfolio Portfolio Number: 8308 \| CUSIP: 59319K826 Total Annual Asset-Based Fees: 0.82% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2028 / 2029 Enrollment Portfolio Portfolio Number: 8309 \| CUSIP: 59319K776 Total Annual Asset-Based Fees: 0.82% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2026 / 2027 Enrollment Portfolio Portfolio Number: 8310 \| CUSIP: 59319K735 Total Annual Asset-Based Fees: 0.80% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2024 / 2025 Enrollment Portfolio Portfolio Number: 8311 \| CUSIP: 59319K685 Total Annual Asset-Based Fees: 0.75% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2022 / 2023 Enrollment Portfolio Portfolio Number: 8312 \| CUSIP: 59319K644 Total Annual Asset-Based Fees: 0.68% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2020 / 2021 Enrollment Portfolio Portfolio Number: 8313 \| CUSIP: 59319K594 Total Annual Asset-Based Fees: 0.60% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
In School Portfolio Portfolio Number: 8314 \| CUSIP: 59319K552 Total Annual Asset-Based Fees: 0.53% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class AR	Inception Date	Three Month	Year to Date	One Year	Since Inception
2036 / 2037 Enrollment Portfolio Portfolio Number: 8258 \| CUSIP: 59319K404 Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2034 / 2035 Enrollment Portfolio Portfolio Number: 8261 \| CUSIP: 59319K800 Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2032 / 2033 Enrollment Portfolio Portfolio Number: 8264 \| CUSIP: 59319K859 Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2030 / 2031 Enrollment Portfolio Portfolio Number: 8267 \| CUSIP: 59319K818 Total Annual Asset-Based Fees: 1.47% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2028 / 2029 Enrollment Portfolio Portfolio Number: 8270 \| CUSIP: 59319K768 Total Annual Asset-Based Fees: 1.47% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2026 / 2027 Enrollment Portfolio Portfolio Number: 8273 \| CUSIP: 59319K727 Total Annual Asset-Based Fees: 1.45% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2024 / 2025 Enrollment Portfolio Portfolio Number: 8276 \| CUSIP: 59319K677 Total Annual Asset-Based Fees: 1.40% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2022 / 2023 Enrollment Portfolio Portfolio Number: 8279 \| CUSIP: 59319K636 Total Annual Asset-Based Fees: 1.33% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
2020 / 2021 Enrollment Portfolio Portfolio Number: 8282 \| CUSIP: 59319K586 Total Annual Asset-Based Fees: 1.25% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
In School Portfolio Portfolio Number: 8285 \| CUSIP: 59319K545 Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class A	Inception Date	Three Month	Year to Date	One Year	Since Inception
Capital Appreciation Portfolio Portfolio Number: 8200 \| CUSIP: 59319H773 Total Annual Asset-Based Fees: 1.08% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Conservative Allocation Portfolio Portfolio Number: 8203 \| CUSIP: 59319H757 Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class C	Inception Date	Three Month	Year to Date	One Year	Since Inception
Capital Appreciation Portfolio Portfolio Number: 8201 \| CUSIP: 59319H765 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Conservative Allocation Portfolio Portfolio Number: 8204 \| CUSIP: 59319H740 Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class I	Inception Date	Three Month	Year to Date	One Year	Since Inception
Capital Appreciation Portfolio Portfolio Number: 8286 \| CUSIP: 59319K537 Total Annual Asset-Based Fees: 0.83% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Conservative Allocation Portfolio Portfolio Number: 8287 \| CUSIP: 59319K529 Total Annual Asset-Based Fees: 0.53% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class AR	Inception Date	Three Month	Year to Date	One Year	Since Inception
Capital Appreciation Portfolio Portfolio Number: 8202 \| CUSIP: 59319J878 Total Annual Asset-Based Fees: 1.48% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Conservative Allocation Portfolio Portfolio Number: 8205 \| CUSIP: 59319J852 Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class A	Inception Date	Three Month	Year to Date	One Year	Since Inception
Nuveen Alternative Income Portfolio Portfolio Number: 8242 \| CUSIP: 59319H435 Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class C	Inception Date	Three Month	Year to Date	One Year	Since Inception
Nuveen Alternative Income Portfolio Portfolio Number: 8243 \| CUSIP: 59319H427 Total Annual Asset-Based Fees: 1.68% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class I	Inception Date	Three Month	Year to Date	One Year	Since Inception
Nuveen Alternative Income Portfolio Portfolio Number: 8300 \| CUSIP: 59319K321 Total Annual Asset-Based Fees: 1.03% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class AR	Inception Date	Three Month	Year to Date	One Year	Since Inception
Nuveen Alternative Income Portfolio Portfolio Number: 8244 \| CUSIP: 59319J720 Total Annual Asset-Based Fees: 1.68% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class A	Inception Date	Three Month	Year to Date	One Year	Since Inception
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8206 \| CUSIP: 59319H575 Total Annual Asset-Based Fees: 0.67% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8209 \| CUSIP: 59319H716 Total Annual Asset-Based Fees: 1.27% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8212 \| CUSIP: 59319H534 Total Annual Asset-Based Fees: 1.03% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8215 \| CUSIP: 59319H518 Total Annual Asset-Based Fees: 1.21% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Mid Cap
Ariel Portfolio Portfolio Number: 8218 \| CUSIP: 59319H484 Total Annual Asset-Based Fees: 1.32% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8221 \| CUSIP: 59319H559 Total Annual Asset-Based Fees: 1.04% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8224 \| CUSIP: 59319H682 Total Annual Asset-Based Fees: 1.50% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Oakmark International Portfolio Portfolio Number: 8227 \| CUSIP: 59319H732 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
DFA Emerging Markets Portfolio Portfolio Number: 8230 \| CUSIP: 59319H450 Total Annual Asset-Based Fees: 1.10% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8233 \| CUSIP: 59319H591 Total Annual Asset-Based Fees: 0.99% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Nuveen Strategic Income Portfolio Portfolio Number: 8236 \| CUSIP: 59319H666 Total Annual Asset-Based Fees: 1.13% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Inflation-Linked Portfolio Portfolio Number: 8239 \| CUSIP: 59319H641 Total Annual Asset-Based Fees: 0.88% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8245 \| CUSIP: 59319H419 Total Annual Asset-Based Fees: 0.79% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Core Impact Bond Portfolio Portfolio Number: 8248 \| CUSIP: 59319H385 Total Annual Asset-Based Fees: 0.99% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8251 \| CUSIP: 59319H369 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8254 \| CUSIP: 59319H625 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class C	Inception Date	Three Month	Year to Date	One Year	Since Inception
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8207 \| CUSIP: 59319H567 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8210 \| CUSIP: 59319H690 Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8213 \| CUSIP: 59319H526 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8216 \| CUSIP: 59319H492 Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Mid Cap
Ariel Portfolio Portfolio Number: 8219 \| CUSIP: 59319H476 Total Annual Asset-Based Fees: 1.72% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8222 \| CUSIP: 59319H542 Total Annual Asset-Based Fees: 1.44% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8225 \| CUSIP: 59319H674 Total Annual Asset-Based Fees: 1.90% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Oakmark International Portfolio Portfolio Number: 8228 \| CUSIP: 59319H724 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
DFA Emerging Markets Portfolio Portfolio Number: 8231 \| CUSIP: 59319H443 Total Annual Asset-Based Fees: 1.50% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8234 \| CUSIP: 59319H583 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Nuveen Strategic Income Portfolio Portfolio Number: 8237 \| CUSIP: 59319H658 Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Inflation-Linked Portfolio Portfolio Number: 8240 \| CUSIP: 59319H633 Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8246 \| CUSIP: 59319H393 Total Annual Asset-Based Fees: 1.19% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Core Impact Bond Portfolio Portfolio Number: 8249 \| CUSIP: 59319H377 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8252 \| CUSIP: 59319H351 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8255 \| CUSIP: 59319H617 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/11/17	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class I	Inception Date	Three Month	Year to Date	One Year	Since Inception
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8288 \| CUSIP: 59319K420 Total Annual Asset-Based Fees: 0.42% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8289 \| CUSIP: 59319K495 Total Annual Asset-Based Fees: 1.02% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8290 \| CUSIP: 59319K396 Total Annual Asset-Based Fees: 0.78% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8291 \| CUSIP: 59319K388 Total Annual Asset-Based Fees: 0.96% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Mid Cap
Ariel Portfolio Portfolio Number: 8292 \| CUSIP: 59319K370 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8293 \| CUSIP: 59319K412 Total Annual Asset-Based Fees: 0.79% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8294 \| CUSIP: 59319K487 Total Annual Asset-Based Fees: 1.25% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Oakmark International Portfolio Portfolio Number: 8295 \| CUSIP: 59319K511 Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
DFA Emerging Markets Portfolio Portfolio Number: 8296 \| CUSIP: 59319K362 Total Annual Asset-Based Fees: 0.85% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8297 \| CUSIP: 59319K438 Total Annual Asset-Based Fees: 0.74% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Nuveen Strategic Income Portfolio Portfolio Number: 8298 \| CUSIP: 59319K479 Total Annual Asset-Based Fees: 0.88% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Inflation-Linked Portfolio Portfolio Number: 8299 \| CUSIP: 59319K461 Total Annual Asset-Based Fees: 0.63% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8301 \| CUSIP: 59319K354 Total Annual Asset-Based Fees: 0.54% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Core Impact Bond Portfolio Portfolio Number: 8302 \| CUSIP: 59319K347 Total Annual Asset-Based Fees: 0.74% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8303 \| CUSIP: 59319K339 Total Annual Asset-Based Fees: 1.18% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8304 \| CUSIP: 59319K453 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A

Historical Fund Performance
Investment Portfolio Class AR	Inception Date	Three Month	Year to Date	One Year	Since Inception
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio Portfolio Number: 8208 \| CUSIP: 59319J787 Total Annual Asset-Based Fees: 1.07% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Santa Barbara Dividend Growth Portfolio Portfolio Number: 8211 \| CUSIP: 59319J845 Total Annual Asset-Based Fees: 1.67% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Value
TIAA Large Cap Value Portfolio Portfolio Number: 8214 \| CUSIP: 59319J761 Total Annual Asset-Based Fees: 1.43% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Large Cap Growth
Harbor Capital Appreciation Portfolio Portfolio Number: 8217 \| CUSIP: 59319J753 Total Annual Asset-Based Fees: 1.61% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Mid Cap
Ariel Portfolio Portfolio Number: 8220 \| CUSIP: 59319J746 Total Annual Asset-Based Fees: 1.72% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Small Cap
TIAA U.S. Small Cap Portfolio Portfolio Number: 8223 \| CUSIP: 59319J779 Total Annual Asset-Based Fees: 1.44% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Global / International Equity
Harding Loevner Global Equity Portfolio Portfolio Number: 8226 \| CUSIP: 59319J837 Total Annual Asset-Based Fees: 1.90% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Oakmark International Portfolio Portfolio Number: 8229 \| CUSIP: 59319J852 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
DFA Emerging Markets Portfolio Portfolio Number: 8232 \| CUSIP: 59319J738 Total Annual Asset-Based Fees: 1.50% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Fixed Income
MetWest Total Return Bond Portfolio Portfolio Number: 8235 \| CUSIP: 59319J795 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Nuveen Strategic Income Portfolio Portfolio Number: 8238 \| CUSIP: 59319J829 Total Annual Asset-Based Fees: 1.53% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Inflation-Linked Portfolio Portfolio Number: 8241 \| CUSIP: 59319J811 Total Annual Asset-Based Fees: 1.28% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Social Choice
TIAA Social Choice Equity Portfolio Portfolio Number: 8247 \| CUSIP: 59319J712 Total Annual Asset-Based Fees: 1.19% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
TIAA Core Impact Bond Portfolio Portfolio Number: 8250 \| CUSIP: 59319J696 Total Annual Asset-Based Fees: 1.39% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Real Assets
Nuveen Real Asset Income Portfolio Portfolio Number: 8253 \| CUSIP: 59319J688 Total Annual Asset-Based Fees: 1.83% View Underlying Mutual Funds	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	09/06/18	N/AN/A	N/AN/A	N/AN/A	N/AN/A
Short Term / Cash
Principal Plus Interest Portfolio Portfolio Number: 8315 \| CUSIP: 59319K446 Total Annual Asset-Based Fees: 0.00% View Underlying Mutual Funds	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A
	N/A	N/AN/A	N/AN/A	N/AN/A	N/AN/A

¹Effective January 1, 2020, accumulations (including contributions and earnings) under the Funding Agreement for the Principal Plus Interest Option will be credited to the MAP with an effective annual interest rate of 2.10%, and are guaranteed to earn this rate through December 31, 2020, 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

NO ADDITIONAL FEES

There are no additional fees or expenses deducted from each account/paid directly by the participant.

No Application Fee
No Cancellation Fee
No Change in Beneficiary Fee
No Change in Investment Portfolios Fee

		Target Asset Allocations
Underlying Fund / Funding Agreement	Ticker	2036 / 2037 Enrollment	2034 / 2035 Enrollment	2032 / 2033 Enrollment	2030 / 2031 Enrollment	2028 / 2029 Enrollment	2026 / 2027 Enrollment	2024 / 2025 Enrollment	2022 / 2023 Enrollment	2020 / 2021 Enrollment	In School Portfolio
T. Rowe Price Instl Large Cap Growth Fund	TRLGX	18.30%	18.30%	17.40%	15.70%	14.50%	13.30%	10.20%	8.20%	6.00%	3.60%
Nuveen Dividend Value	FFEFX	18.30%	18.30%	17.30%	15.60%	14.40%	13.20%	10.10%	8.20%	6.00%	3.60%
Nuveen Santa Barbara Dividend Growth Fund	NSBFX	4.60%	4.60%	4.30%	3.90%	3.60%	3.30%	2.50%	2.00%	1.50%	0.90%
TIAA-CREF Small Cap Equity Fund	TISEX	4.60%	4.60%	4.30%	3.90%	3.60%	3.30%	2.50%	2.00%	1.50%	0.90%
TIAA-CREF International Equity Index Fund	TCIEX	19.60%	19.60%	18.60%	16.80%	15.50%	14.20%	10.80%	8.80%	6.50%	3.90%
TIAA-CREF Emerging Markets Equity Index Fund	TEQLX	4.90%	4.90%	4.70%	4.20%	3.90%	3.60%	2.70%	2.20%	1.60%	1.00%
Nuveen Real Asset Income Fund	NRIFX	5.20%	5.20%	6.10%	4.90%	5.60%	4.30%	3.70%	2.40%	1.30%	1.00%
Nuveen Real Estate Securities Fund	FREGX	5.70%	5.70%	5.40%	4.90%	4.50%	4.10%	3.20%	2.60%	1.90%	1.10%
TIAA-CREF Core Bond Fund	TIBDX	11.30%	11.30%	13.10%	18.10%	20.60%	24.50%	25.40%	23.20%	17.30%	14.40%
Nuveen Strategic Income Fund	FSFRX	3.80%	3.80%	4.40%	6.00%	6.90%	8.10%	8.50%	6.20%	2.30%	0.00%
TIAA-CREF Inflation Linked Bond Fund	TIILX	2.80%	2.80%	3.30%	4.50%	5.20%	6.10%	6.30%	5.80%	4.30%	3.60%
TIAA-CREF Emerging Markets Debt Fund	TEDNX	0.90%	0.90%	1.10%	1.50%	1.70%	2.00%	2.10%	1.90%	1.40%	1.20%
TIAA-CREF High Yield Fund	TIHYX	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%	1.70%	2.40%
Nuveen Symphony High Yield Income	NCSRX	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	1.70%	2.40%
TIAA-CREF Life Funding Agreement	N/A	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.00%	25.00%	45.00%	60.00%

Underlying Funds	Ticker	Target Asset Allocation
T. Rowe Price Instl Large Cap Growth Fund	TRLGX	18.30%
Nuveen Dividend Value	FFEFX	18.30%
Nuveen Santa Barbara Dividend Growth Fund	NSBFX	4.60%
TIAA-CREF 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%

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Price & Performance

Class A Units:

2036 / 2037 Enrollment Portfolio

2034 / 2035 Enrollment Portfolio

2032 / 2033 Enrollment Portfolio

2030 / 2031 Enrollment Portfolio

2028 / 2029 Enrollment Portfolio

2026 / 2027 Enrollment Portfolio

2024 / 2025 Enrollment Portfolio

2022 / 2023 Enrollment Portfolio

2020 / 2021 Enrollment Portfolio

In School Portfolio

2036 / 2037 Enrollment Portfolio

2034 / 2035 Enrollment Portfolio

2032 / 2033 Enrollment Portfolio

2030 / 2031 Enrollment Portfolio

2028 / 2029 Enrollment Portfolio

2026 / 2027 Enrollment Portfolio

2024 / 2025 Enrollment Portfolio

2022 / 2023 Enrollment Portfolio

2020 / 2021 Enrollment Portfolio

In School Portfolio

2036 / 2037 Enrollment Portfolio

2034 / 2035 Enrollment Portfolio

2032 / 2033 Enrollment Portfolio

2030 / 2031 Enrollment Portfolio

2028 / 2029 Enrollment Portfolio

2026 / 2027 Enrollment Portfolio

2024 / 2025 Enrollment Portfolio

2022 / 2023 Enrollment Portfolio

2020 / 2021 Enrollment Portfolio

In School Portfolio

2036 / 2037 Enrollment Portfolio

2034 / 2035 Enrollment Portfolio

2032 / 2033 Enrollment Portfolio

2030 / 2031 Enrollment Portfolio

2028 / 2029 Enrollment Portfolio

2026 / 2027 Enrollment Portfolio

2024 / 2025 Enrollment Portfolio

2022 / 2023 Enrollment Portfolio

2020 / 2021 Enrollment Portfolio

In School Portfolio

Capital Appreciation Portfolio

Conservative Allocation Portfolio

Capital Appreciation Portfolio

Conservative Allocation Portfolio

Capital Appreciation Portfolio

Conservative Allocation Portfolio

Capital Appreciation Portfolio

Conservative Allocation Portfolio

Nuveen Alternative Income Portfolio

Nuveen Alternative Income Portfolio

Nuveen Alternative Income Portfolio

Nuveen Alternative Income Portfolio

TIAA Large Cap U.S. Equity Index Portfolio

Santa Barbara Dividend Growth Portfolio

TIAA Large Cap Value Portfolio

Harbor Capital Appreciation Portfolio

Ariel Portfolio

TIAA U.S. Small Cap Portfolio

Harding Loevner Global Equity Portfolio

Oakmark International Portfolio

DFA Emerging Markets Portfolio

MetWest Total Return Bond Portfolio

Nuveen Strategic Income Portfolio

TIAA Inflation-Linked Portfolio

TIAA Social Choice Equity Portfolio

TIAA Core Impact Bond Portfolio