Michigan 529 Advisor Plan

Price & Performance

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Investment Portfolio Class ANAV as of 10/23/2017
   
Age-Based Investment Portfolio 0-4
Portfolio Number: 6500 | CUSIP: 59319H104
Total Annual Asset-Based Fees: 1.11%
View Underlying Mutual Funds
$10.26
Age-Based Investment Portfolio 5-8
Portfolio Number: 6501 | CUSIP: 59319H302
Total Annual Asset-Based Fees: 1.10%
View Underlying Mutual Funds
$10.22
Age-Based Investment Portfolio 9-10
Portfolio Number: 6502 | CUSIP: 59319H500
Total Annual Asset-Based Fees: 1.08%
View Underlying Mutual Funds
$10.18
Age-Based Investment Portfolio 11-12
Portfolio Number: 6503 | CUSIP: 59319H708
Total Annual Asset-Based Fees: 1.03%
View Underlying Mutual Funds
$10.15
Age-Based Investment Portfolio 13-14
Portfolio Number: 6504 | CUSIP: 59319H880
Total Annual Asset-Based Fees: 1.00%
View Underlying Mutual Funds
$10.11
Age-Based Investment Portfolio 15
Portfolio Number: 6505 | CUSIP: 59319H864
Total Annual Asset-Based Fees: 0.94%
View Underlying Mutual Funds
$10.08
Age-Based Investment Portfolio 16
Portfolio Number: 6506 | CUSIP: 59319H849
Total Annual Asset-Based Fees: 0.90%
View Underlying Mutual Funds
$10.07
Age-Based Investment Portfolio 17
Portfolio Number: 6507 | CUSIP: 59319H823
Total Annual Asset-Based Fees: 0.84%
View Underlying Mutual Funds
$10.06
Age-Based Investment Portfolio 18
Portfolio Number: 6508 | CUSIP: 59319H799
Total Annual Asset-Based Fees: 0.79%
View Underlying Mutual Funds
$10.05
Investment Portfolio Class CNAV as of 10/23/2017
   
Age-Based Investment Portfolio 0-4
Portfolio Number: 6509 | CUSIP: 59319H203
Total Annual Asset-Based Fees: 1.86%
View Underlying Mutual Funds
$10.25
Age-Based Investment Portfolio 5-8
Portfolio Number: 6510 | CUSIP: 59319H401
Total Annual Asset-Based Fees: 1.85%
View Underlying Mutual Funds
$10.21
Age-Based Investment Portfolio 9-10
Portfolio Number: 6511 | CUSIP: 59319H609
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
$10.17
Age-Based Investment Portfolio 11-12
Portfolio Number: 6512 | CUSIP: 59319H807
Total Annual Asset-Based Fees: 1.78%
View Underlying Mutual Funds
$10.14
Age-Based Investment Portfolio 13-14
Portfolio Number: 6513 | CUSIP: 59319H872
Total Annual Asset-Based Fees: 1.75%
View Underlying Mutual Funds
$10.10
Age-Based Investment Portfolio 15
Portfolio Number: 6514 | CUSIP: 59319H856
Total Annual Asset-Based Fees: 1.69%
View Underlying Mutual Funds
$10.07
Age-Based Investment Portfolio 16
Portfolio Number: 6515 | CUSIP: 59319H831
Total Annual Asset-Based Fees: 1.65%
View Underlying Mutual Funds
$10.06
Age-Based Investment Portfolio 17
Portfolio Number: 6516 | CUSIP: 59319H815
Total Annual Asset-Based Fees: 1.59%
View Underlying Mutual Funds
$10.05
Age-Based Investment Portfolio 18
Portfolio Number: 6517 | CUSIP: 59319H781
Total Annual Asset-Based Fees: 1.54%
View Underlying Mutual Funds
$10.04
Investment Portfolio Class ANAV as of 10/23/2017
   
Capital Appreciation Portfolio
Portfolio Number: 6518 | CUSIP: 59319H773
Total Annual Asset-Based Fees: 1.11%
View Underlying Mutual Funds
$10.26
Conservative Allocation Portfolio
Portfolio Number: 6520 | CUSIP: 59319H757
Total Annual Asset-Based Fees: 0.79%
View Underlying Mutual Funds
$10.05
Investment Portfolio Class CNAV as of 10/23/2017
   
Capital Appreciation Portfolio
Portfolio Number: 6519 | CUSIP: 59319H765
Total Annual Asset-Based Fees: 1.86%
View Underlying Mutual Funds
$10.25
Conservative Allocation Portfolio
Portfolio Number: 6521 | CUSIP: 59319H740
Total Annual Asset-Based Fees: 1.54%
View Underlying Mutual Funds
$10.04
Investment Portfolio Class ANAV as of 10/23/2017
   
Nuveen Alternative Income Portfolio
Portfolio Number: 6548 | CUSIP: 59319H435
Total Annual Asset-Based Fees: 1.29%
View Underlying Mutual Funds
$10.04
Investment Portfolio Class CNAV as of 10/23/2017
   
Nuveen Alternative Income Portfolio
Portfolio Number: 6549 | CUSIP: 59319H427
Total Annual Asset-Based Fees: 1.69%
View Underlying Mutual Funds
$9.99
Investment Portfolio Class ANAV as of 10/23/2017
   
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio
Portfolio Number: 6536 | CUSIP: 59319H575
Total Annual Asset-Based Fees: 0.67%
View Underlying Mutual Funds
$10.43
Santa Barbara Dividend Growth Portfolio
Portfolio Number: 6524 | CUSIP: 59319H716
Total Annual Asset-Based Fees: 1.28%
View Underlying Mutual Funds
$10.47
Large Cap Value
TIAA Large Cap Value Portfolio
Portfolio Number: 6540 | CUSIP: 59319H534
Total Annual Asset-Based Fees: 1.03%
View Underlying Mutual Funds
$10.26
Large Cap Growth
Harbor Capital Appreciation Port
Portfolio Number: 6542 | CUSIP: 59319H518
Total Annual Asset-Based Fees: 1.19%
View Underlying Mutual Funds
$10.19
Mid Cap
Ariel Portfolio
Portfolio Number: 6544 | CUSIP: 59319H484
Total Annual Asset-Based Fees: 1.34%
View Underlying Mutual Funds
$10.44
Small Cap
TIAA U.S. Small Cap Portfolio
Portfolio Number: 6538 | CUSIP: 59319H559
Total Annual Asset-Based Fees: 1.04%
View Underlying Mutual Funds
$10.73
Global / International Equity
Harding Loevner Global Equity Port
Portfolio Number: 6526 | CUSIP: 59319H682
Total Annual Asset-Based Fees: 1.54%
View Underlying Mutual Funds
$10.16
Oakmark International Portfolio
Portfolio Number: 6522 | CUSIP: 59319H732
Total Annual Asset-Based Fees: 1.43%
View Underlying Mutual Funds
$10.35
DFA Emerging Markets Portfolio
Portfolio Number: 6546 | CUSIP: 59319H450
Total Annual Asset-Based Fees: 1.15%
View Underlying Mutual Funds
$10.05
Fixed Income
MetWest Total Return Bond Portfolio
Portfolio Number: 6534 | CUSIP: 59319H591
Total Annual Asset-Based Fees: 1.00%
View Underlying Mutual Funds
$9.91
Nuveen Strategic Income Portfolio
Portfolio Number: 6528 | CUSIP: 59319H666
Total Annual Asset-Based Fees: 1.12%
View Underlying Mutual Funds
$9.99
Nuveen Inflation-Linked Portfolio
Portfolio Number: 6530 | CUSIP: 59319H641
Total Annual Asset-Based Fees: 0.96%
View Underlying Mutual Funds
$9.86
Social Choice
TIAA Social Choice Equity Portfolio
Portfolio Number: 6550 | CUSIP: 59319H419
Total Annual Asset-Based Fees: 0.81%
View Underlying Mutual Funds
$10.27
TIAA Social Choice Bond Portfolio
Portfolio Number: 6552 | CUSIP: 59319H385
Total Annual Asset-Based Fees: 1.02%
View Underlying Mutual Funds
$10.00
Real Assets
Nuveen Real Asset Income Portfolio
Portfolio Number: 6554 | CUSIP: 59319H369
Total Annual Asset-Based Fees: 1.45%
View Underlying Mutual Funds
$10.01
Short Term / Cash
Principal Plus Interest Portfolio
Portfolio Number: 6532 | CUSIP: 59319H625
Total Annual Asset-Based Fees: 0.00%
View Underlying Mutual Funds
$10.02
Investment Portfolio Class CNAV as of 10/23/2017
   
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio
Portfolio Number: 6537 | CUSIP: 59319H567
Total Annual Asset-Based Fees: 1.07%
View Underlying Mutual Funds
$10.43
Santa Barbara Dividend Growth Portfolio
Portfolio Number: 6525 | CUSIP: 59319H690
Total Annual Asset-Based Fees: 1.68%
View Underlying Mutual Funds
$10.46
Large Cap Value
TIAA Large Cap Value Portfolio
Portfolio Number: 6541 | CUSIP: 59319H526
Total Annual Asset-Based Fees: 1.43%
View Underlying Mutual Funds
$10.27
Large Cap Growth
Harbor Capital Appreciation Port
Portfolio Number: 6543 | CUSIP: 59319H492
Total Annual Asset-Based Fees: 1.59%
View Underlying Mutual Funds
$10.19
Mid Cap
Ariel Portfolio
Portfolio Number: 6545 | CUSIP: 59319H476
Total Annual Asset-Based Fees: 1.74%
View Underlying Mutual Funds
$10.31
Small Cap
TIAA U.S. Small Cap Portfolio
Portfolio Number: 6539 | CUSIP: 59319H542
Total Annual Asset-Based Fees: 1.44%
View Underlying Mutual Funds
$10.72
Global / International Equity
Harding Loevner Global Equity Port
Portfolio Number: 6527 | CUSIP: 59319H674
Total Annual Asset-Based Fees: 1.94%
View Underlying Mutual Funds
$10.16
Oakmark International Portfolio
Portfolio Number: 6523 | CUSIP: 59319H724
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
$10.35
DFA Emerging Markets Portfolio
Portfolio Number: 6547 | CUSIP: 59319H443
Total Annual Asset-Based Fees: 1.55%
View Underlying Mutual Funds
$9.97
Fixed Income
MetWest Total Return Bond Portfolio
Portfolio Number: 6535 | CUSIP: 59319H583
Total Annual Asset-Based Fees: 1.40%
View Underlying Mutual Funds
$9.90
Nuveen Strategic Income Portfolio
Portfolio Number: 6529 | CUSIP: 59319H658
Total Annual Asset-Based Fees: 1.52%
View Underlying Mutual Funds
$9.98
Nuveen Inflation-Linked Portfolio
Portfolio Number: 6531 | CUSIP: 59319H633
Total Annual Asset-Based Fees: 1.36%
View Underlying Mutual Funds
$9.85
Social Choice
TIAA Social Choice Equity Portfolio
Portfolio Number: 6551 | CUSIP: 59319H393
Total Annual Asset-Based Fees: 1.21%
View Underlying Mutual Funds
$10.22
TIAA Social Choice Bond Portfolio
Portfolio Number: 6553 | CUSIP: 59319H377
Total Annual Asset-Based Fees: 1.42%
View Underlying Mutual Funds
$9.97
Real Assets
Nuveen Real Asset Income Portfolio
Portfolio Number: 6555 | CUSIP: 59319H351
Total Annual Asset-Based Fees: 1.85%
View Underlying Mutual Funds
$10.04
Short Term / Cash
Principal Plus Interest Portfolio
Portfolio Number: 6533 | CUSIP: 59319H617
Total Annual Asset-Based Fees: 0.00%
View Underlying Mutual Funds
$10.02
Sales Charges:   
Fund Performance for the Period
Ending September 30, 2017


Historical Fund Performance
Investment Portfolio Class AInception DateSince Inception
Age-Based Investment Portfolio 0-4
Portfolio Number: 6500 | CUSIP: 59319H104
Total Annual Asset-Based Fees: 1.11%
View Underlying Mutual Funds
09/08/171.60%-2.68%
Age-Based Investment Portfolio 5-8
Portfolio Number: 6501 | CUSIP: 59319H302
Total Annual Asset-Based Fees: 1.10%
View Underlying Mutual Funds
09/08/171.30%-2.97%
Age-Based Investment Portfolio 9-10
Portfolio Number: 6502 | CUSIP: 59319H500
Total Annual Asset-Based Fees: 1.08%
View Underlying Mutual Funds
09/08/171.00%-3.26%
Age-Based Investment Portfolio 11-12
Portfolio Number: 6503 | CUSIP: 59319H708
Total Annual Asset-Based Fees: 1.03%
View Underlying Mutual Funds
09/08/170.80%-3.45%
Age-Based Investment Portfolio 13-14
Portfolio Number: 6504 | CUSIP: 59319H880
Total Annual Asset-Based Fees: 1.00%
View Underlying Mutual Funds
09/08/170.60%-3.64%
Age-Based Investment Portfolio 15
Portfolio Number: 6505 | CUSIP: 59319H864
Total Annual Asset-Based Fees: 0.94%
View Underlying Mutual Funds
09/08/170.40%-3.83%
Age-Based Investment Portfolio 16
Portfolio Number: 6506 | CUSIP: 59319H849
Total Annual Asset-Based Fees: 0.90%
View Underlying Mutual Funds
09/08/170.30%-3.93%
Age-Based Investment Portfolio 17
Portfolio Number: 6507 | CUSIP: 59319H823
Total Annual Asset-Based Fees: 0.84%
View Underlying Mutual Funds
09/08/170.30%-3.93%
Age-Based Investment Portfolio 18
Portfolio Number: 6508 | CUSIP: 59319H799
Total Annual Asset-Based Fees: 0.79%
View Underlying Mutual Funds
09/08/170.20%-4.02%
Historical Fund Performance
Investment Portfolio Class CInception DateSince Inception
Age-Based Investment Portfolio 0-4
Portfolio Number: 6509 | CUSIP: 59319H203
Total Annual Asset-Based Fees: 1.86%
View Underlying Mutual Funds
09/08/171.60%0.60%
Age-Based Investment Portfolio 5-8
Portfolio Number: 6510 | CUSIP: 59319H401
Total Annual Asset-Based Fees: 1.85%
View Underlying Mutual Funds
09/08/171.30%0.30%
Age-Based Investment Portfolio 9-10
Portfolio Number: 6511 | CUSIP: 59319H609
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
09/08/171.00%0.00%
Age-Based Investment Portfolio 11-12
Portfolio Number: 6512 | CUSIP: 59319H807
Total Annual Asset-Based Fees: 1.78%
View Underlying Mutual Funds
09/08/170.80%-0.20%
Age-Based Investment Portfolio 13-14
Portfolio Number: 6513 | CUSIP: 59319H872
Total Annual Asset-Based Fees: 1.75%
View Underlying Mutual Funds
09/08/170.50%-0.50%
Age-Based Investment Portfolio 15
Portfolio Number: 6514 | CUSIP: 59319H856
Total Annual Asset-Based Fees: 1.69%
View Underlying Mutual Funds
09/08/170.30%-0.70%
Age-Based Investment Portfolio 16
Portfolio Number: 6515 | CUSIP: 59319H831
Total Annual Asset-Based Fees: 1.65%
View Underlying Mutual Funds
09/08/170.30%-0.70%
Age-Based Investment Portfolio 17
Portfolio Number: 6516 | CUSIP: 59319H815
Total Annual Asset-Based Fees: 1.59%
View Underlying Mutual Funds
09/08/170.20%-0.80%
Age-Based Investment Portfolio 18
Portfolio Number: 6517 | CUSIP: 59319H781
Total Annual Asset-Based Fees: 1.54%
View Underlying Mutual Funds
09/08/170.20%-0.80%
Historical Fund Performance
Investment Portfolio Class AInception DateSince Inception
Capital Appreciation Portfolio
Portfolio Number: 6518 | CUSIP: 59319H773
Total Annual Asset-Based Fees: 1.11%
View Underlying Mutual Funds
09/08/171.60%-2.68%
Conservative Allocation Portfolio
Portfolio Number: 6520 | CUSIP: 59319H757
Total Annual Asset-Based Fees: 0.79%
View Underlying Mutual Funds
09/08/170.20%-4.02%
Historical Fund Performance
Investment Portfolio Class CInception DateSince Inception
Capital Appreciation Portfolio
Portfolio Number: 6519 | CUSIP: 59319H765
Total Annual Asset-Based Fees: 1.86%
View Underlying Mutual Funds
09/08/171.60%0.60%
Conservative Allocation Portfolio
Portfolio Number: 6521 | CUSIP: 59319H740
Total Annual Asset-Based Fees: 1.54%
View Underlying Mutual Funds
09/08/170.20%-0.80%
Historical Fund Performance
Investment Portfolio Class AInception DateSince Inception
Nuveen Alternative Income Portfolio
Portfolio Number: 6548 | CUSIP: 59319H435
Total Annual Asset-Based Fees: 1.29%
View Underlying Mutual Funds
09/15/170.10%-4.12%
Historical Fund Performance
Investment Portfolio Class CInception DateSince Inception
Nuveen Alternative Income Portfolio
Portfolio Number: 6549 | CUSIP: 59319H427
Total Annual Asset-Based Fees: 1.69%
View Underlying Mutual Funds
N/AN/AN/A
Historical Fund Performance
Investment Portfolio Class AInception DateSince Inception
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio
Portfolio Number: 6536 | CUSIP: 59319H575
Total Annual Asset-Based Fees: 0.67%
View Underlying Mutual Funds
09/08/172.40%-1.92%
Santa Barbara Dividend Growth Portfolio
Portfolio Number: 6524 | CUSIP: 59319H716
Total Annual Asset-Based Fees: 1.28%
View Underlying Mutual Funds
09/08/172.40%-1.92%
Large Cap Value
TIAA Large Cap Value Portfolio
Portfolio Number: 6540 | CUSIP: 59319H534
Total Annual Asset-Based Fees: 1.03%
View Underlying Mutual Funds
09/13/171.90%-2.39%
Large Cap Growth
Harbor Capital Appreciation Port
Portfolio Number: 6542 | CUSIP: 59319H518
Total Annual Asset-Based Fees: 1.19%
View Underlying Mutual Funds
09/13/170.10%-4.12%
Mid Cap
Ariel Portfolio
Portfolio Number: 6544 | CUSIP: 59319H484
Total Annual Asset-Based Fees: 1.34%
View Underlying Mutual Funds
09/11/173.10%-1.25%
Small Cap
TIAA U.S. Small Cap Portfolio
Portfolio Number: 6538 | CUSIP: 59319H559
Total Annual Asset-Based Fees: 1.04%
View Underlying Mutual Funds
09/08/176.50%2.01%
Global / International Equity
Harding Loevner Global Equity Port
Portfolio Number: 6526 | CUSIP: 59319H682
Total Annual Asset-Based Fees: 1.54%
View Underlying Mutual Funds
09/08/170.90%-3.35%
Oakmark International Portfolio
Portfolio Number: 6522 | CUSIP: 59319H732
Total Annual Asset-Based Fees: 1.43%
View Underlying Mutual Funds
09/08/172.70%-1.63%
DFA Emerging Markets Portfolio
Portfolio Number: 6546 | CUSIP: 59319H450
Total Annual Asset-Based Fees: 1.15%
View Underlying Mutual Funds
09/12/17-2.10%-6.23%
Fixed Income
MetWest Total Return Bond Portfolio
Portfolio Number: 6534 | CUSIP: 59319H591
Total Annual Asset-Based Fees: 1.00%
View Underlying Mutual Funds
09/08/17-0.80%-4.98%
Nuveen Strategic Income Portfolio
Portfolio Number: 6528 | CUSIP: 59319H666
Total Annual Asset-Based Fees: 1.12%
View Underlying Mutual Funds
09/08/17-0.30%-4.50%
Nuveen Inflation-Linked Portfolio
Portfolio Number: 6530 | CUSIP: 59319H641
Total Annual Asset-Based Fees: 0.96%
View Underlying Mutual Funds
09/08/17-1.40%-5.56%
Social Choice
TIAA Social Choice Equity Portfolio
Portfolio Number: 6550 | CUSIP: 59319H419
Total Annual Asset-Based Fees: 0.81%
View Underlying Mutual Funds
09/19/170.70%-3.54%
TIAA Social Choice Bond Portfolio
Portfolio Number: 6552 | CUSIP: 59319H385
Total Annual Asset-Based Fees: 1.02%
View Underlying Mutual Funds
N/AN/AN/A
Real Assets
Nuveen Real Asset Income Portfolio
Portfolio Number: 6554 | CUSIP: 59319H369
Total Annual Asset-Based Fees: 1.45%
View Underlying Mutual Funds
09/14/170.00%-4.21%
Short Term / Cash
Principal Plus Interest Portfolio1
Portfolio Number: 6532 | CUSIP: 59319H625
Total Annual Asset-Based Fees: 0.00%
View Underlying Mutual Funds
09/08/170.10%0.10%
Historical Fund Performance
Investment Portfolio Class CInception DateSince Inception
Domestic Equity
Large Cap Core
TIAA Large Cap U.S. Equity Index Portfolio
Portfolio Number: 6537 | CUSIP: 59319H567
Total Annual Asset-Based Fees: 1.07%
View Underlying Mutual Funds
09/08/172.40%1.40%
Santa Barbara Dividend Growth Portfolio
Portfolio Number: 6525 | CUSIP: 59319H690
Total Annual Asset-Based Fees: 1.68%
View Underlying Mutual Funds
09/08/172.40%1.40%
Large Cap Value
TIAA Large Cap Value Portfolio
Portfolio Number: 6541 | CUSIP: 59319H526
Total Annual Asset-Based Fees: 1.43%
View Underlying Mutual Funds
09/11/172.00%1.00%
Large Cap Growth
Harbor Capital Appreciation Port
Portfolio Number: 6543 | CUSIP: 59319H492
Total Annual Asset-Based Fees: 1.59%
View Underlying Mutual Funds
09/11/170.00%-1.00%
Mid Cap
Ariel Portfolio
Portfolio Number: 6545 | CUSIP: 59319H476
Total Annual Asset-Based Fees: 1.74%
View Underlying Mutual Funds
09/20/172.00%1.00%
Small Cap
TIAA U.S. Small Cap Portfolio
Portfolio Number: 6539 | CUSIP: 59319H542
Total Annual Asset-Based Fees: 1.44%
View Underlying Mutual Funds
09/08/176.50%5.50%
Global / International Equity
Harding Loevner Global Equity Port
Portfolio Number: 6527 | CUSIP: 59319H674
Total Annual Asset-Based Fees: 1.94%
View Underlying Mutual Funds
09/08/170.90%-0.10%
Oakmark International Portfolio
Portfolio Number: 6523 | CUSIP: 59319H724
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
09/08/172.70%1.70%
DFA Emerging Markets Portfolio
Portfolio Number: 6547 | CUSIP: 59319H443
Total Annual Asset-Based Fees: 1.55%
View Underlying Mutual Funds
09/19/17-2.80%-3.77%
Fixed Income
MetWest Total Return Bond Portfolio
Portfolio Number: 6535 | CUSIP: 59319H583
Total Annual Asset-Based Fees: 1.40%
View Underlying Mutual Funds
09/08/17-0.80%-1.79%
Nuveen Strategic Income Portfolio
Portfolio Number: 6529 | CUSIP: 59319H658
Total Annual Asset-Based Fees: 1.52%
View Underlying Mutual Funds
09/08/17-0.40%-1.40%
Nuveen Inflation-Linked Portfolio
Portfolio Number: 6531 | CUSIP: 59319H633
Total Annual Asset-Based Fees: 1.36%
View Underlying Mutual Funds
09/08/17-1.40%-2.39%
Social Choice
TIAA Social Choice Equity Portfolio
Portfolio Number: 6551 | CUSIP: 59319H393
Total Annual Asset-Based Fees: 1.21%
View Underlying Mutual Funds
09/28/170.30%-0.70%
TIAA Social Choice Bond Portfolio
Portfolio Number: 6553 | CUSIP: 59319H377
Total Annual Asset-Based Fees: 1.42%
View Underlying Mutual Funds
N/AN/AN/A
Real Assets
Nuveen Real Asset Income Portfolio
Portfolio Number: 6555 | CUSIP: 59319H351
Total Annual Asset-Based Fees: 1.85%
View Underlying Mutual Funds
09/21/170.30%-0.70%
Short Term / Cash
Principal Plus Interest Portfolio1
Portfolio Number: 6533 | CUSIP: 59319H617
Total Annual Asset-Based Fees: 0.00%
View Underlying Mutual Funds
09/08/170.10%0.10%

1Effective September 8, 2017, 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 1.75%, and are guaranteed to earn this rate through December 31, 2017, 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% and distribution fees (Class C only) of 0.75% for age-based and target risk portfolios or 0.40% for individual and multi-fund portfolios; (3) initial sales charges of 4.25% (Class A) or 1.00% (Class C); and (4) annual expenses of the share classes of the underlying mutual funds in which Plan portfolios invest, currently up to 0.92% 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.

271848-INV-AN-10/2018