MI 529 Advisor Plan

Price & Performance

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PRICE

Investment Portfolio Class ANAV as of 09/25/2020
   
2036 / 2037 Enrollment Portfolio
Portfolio Number: 8256 | CUSIP: 59319K107
Total Annual Asset-Based Fees: 1.08%
View Underlying Mutual Funds
$10.49
2034 / 2035 Enrollment Portfolio
Portfolio Number: 8259 | CUSIP: 59319K503
Total Annual Asset-Based Fees: 1.08%
View Underlying Mutual Funds
$10.49
2032 / 2033 Enrollment Portfolio
Portfolio Number: 8262 | CUSIP: 59319K883
Total Annual Asset-Based Fees: 1.08%
View Underlying Mutual Funds
$10.48
2030 / 2031 Enrollment Portfolio
Portfolio Number: 8265 | CUSIP: 59319K842
Total Annual Asset-Based Fees: 1.07%
View Underlying Mutual Funds
$10.45
2028 / 2029 Enrollment Portfolio
Portfolio Number: 8268 | CUSIP: 59319K792
Total Annual Asset-Based Fees: 1.07%
View Underlying Mutual Funds
$10.43
2026 / 2027 Enrollment Portfolio
Portfolio Number: 8271 | CUSIP: 59319K750
Total Annual Asset-Based Fees: 1.05%
View Underlying Mutual Funds
$10.43
2024 / 2025 Enrollment Portfolio
Portfolio Number: 8274 | CUSIP: 59319K719
Total Annual Asset-Based Fees: 1.00%
View Underlying Mutual Funds
$10.36
2022 / 2023 Enrollment Portfolio
Portfolio Number: 8277 | CUSIP: 59319K669
Total Annual Asset-Based Fees: 0.93%
View Underlying Mutual Funds
$10.30
2020 / 2021 Enrollment Portfolio
Portfolio Number: 8280 | CUSIP: 59319K628
Total Annual Asset-Based Fees: 0.85%
View Underlying Mutual Funds
$10.23
In School Portfolio
Portfolio Number: 8283 | CUSIP: 59319K578
Total Annual Asset-Based Fees: 0.78%
View Underlying Mutual Funds
$10.17
Investment Portfolio Class CNAV as of 09/25/2020
   
2036 / 2037 Enrollment Portfolio
Portfolio Number: 8257 | CUSIP: 59319K206
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
$10.47
2034 / 2035 Enrollment Portfolio
Portfolio Number: 8260 | CUSIP: 59319K602
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
$10.47
2032 / 2033 Enrollment Portfolio
Portfolio Number: 8263 | CUSIP: 59319K875
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
$10.46
2030 / 2031 Enrollment Portfolio
Portfolio Number: 8266 | CUSIP: 59319K834
Total Annual Asset-Based Fees: 1.82%
View Underlying Mutual Funds
$10.43
2028 / 2029 Enrollment Portfolio
Portfolio Number: 8269 | CUSIP: 59319K784
Total Annual Asset-Based Fees: 1.82%
View Underlying Mutual Funds
$10.42
2026 / 2027 Enrollment Portfolio
Portfolio Number: 8272 | CUSIP: 59319K743
Total Annual Asset-Based Fees: 1.80%
View Underlying Mutual Funds
$10.40
2024 / 2025 Enrollment Portfolio
Portfolio Number: 8275 | CUSIP: 59319K693
Total Annual Asset-Based Fees: 1.75%
View Underlying Mutual Funds
$10.32
2022 / 2023 Enrollment Portfolio
Portfolio Number: 8278 | CUSIP: 59319K651
Total Annual Asset-Based Fees: 1.68%
View Underlying Mutual Funds
$10.27
2020 / 2021 Enrollment Portfolio
Portfolio Number: 8281 | CUSIP: 59319K610
Total Annual Asset-Based Fees: 1.60%
View Underlying Mutual Funds
$10.22
In School Portfolio
Portfolio Number: 8284 | CUSIP: 59319K560
Total Annual Asset-Based Fees: 1.53%
View Underlying Mutual Funds
$10.14
Investment Portfolio Class INAV as of 09/25/2020
   
2036 / 2037 Enrollment Portfolio
Portfolio Number: 8305 | CUSIP: 59319K305
Total Annual Asset-Based Fees: 0.83%
View Underlying Mutual Funds
$10.51
2034 / 2035 Enrollment Portfolio
Portfolio Number: 8306 | CUSIP: 59319K701
Total Annual Asset-Based Fees: 0.83%
View Underlying Mutual Funds
$10.51
2032 / 2033 Enrollment Portfolio
Portfolio Number: 8307 | CUSIP: 59319K867
Total Annual Asset-Based Fees: 0.83%
View Underlying Mutual Funds
$10.50
2030 / 2031 Enrollment Portfolio
Portfolio Number: 8308 | CUSIP: 59319K826
Total Annual Asset-Based Fees: 0.82%
View Underlying Mutual Funds
$10.47
2028 / 2029 Enrollment Portfolio
Portfolio Number: 8309 | CUSIP: 59319K776
Total Annual Asset-Based Fees: 0.82%
View Underlying Mutual Funds
$10.45
2026 / 2027 Enrollment Portfolio
Portfolio Number: 8310 | CUSIP: 59319K735
Total Annual Asset-Based Fees: 0.80%
View Underlying Mutual Funds
$10.44
2024 / 2025 Enrollment Portfolio
Portfolio Number: 8311 | CUSIP: 59319K685
Total Annual Asset-Based Fees: 0.75%
View Underlying Mutual Funds
$10.37
2022 / 2023 Enrollment Portfolio
Portfolio Number: 8312 | CUSIP: 59319K644
Total Annual Asset-Based Fees: 0.68%
View Underlying Mutual Funds
$10.32
2020 / 2021 Enrollment Portfolio
Portfolio Number: 8313 | CUSIP: 59319K594
Total Annual Asset-Based Fees: 0.60%
View Underlying Mutual Funds
$10.25
In School Portfolio
Portfolio Number: 8314 | CUSIP: 59319K552
Total Annual Asset-Based Fees: 0.53%
View Underlying Mutual Funds
$10.18
Investment Portfolio Class ARNAV as of 09/25/2020
   
2036 / 2037 Enrollment Portfolio
Portfolio Number: 8258 | CUSIP: 59319K404
Total Annual Asset-Based Fees: 1.48%
View Underlying Mutual Funds
$10.47
2034 / 2035 Enrollment Portfolio
Portfolio Number: 8261 | CUSIP: 59319K800
Total Annual Asset-Based Fees: 1.48%
View Underlying Mutual Funds
$10.48
2032 / 2033 Enrollment Portfolio
Portfolio Number: 8264 | CUSIP: 59319K859
Total Annual Asset-Based Fees: 1.48%
View Underlying Mutual Funds
$10.47
2030 / 2031 Enrollment Portfolio
Portfolio Number: 8267 | CUSIP: 59319K818
Total Annual Asset-Based Fees: 1.47%
View Underlying Mutual Funds
$10.45
2028 / 2029 Enrollment Portfolio
Portfolio Number: 8270 | CUSIP: 59319K768
Total Annual Asset-Based Fees: 1.47%
View Underlying Mutual Funds
$10.43
2026 / 2027 Enrollment Portfolio
Portfolio Number: 8273 | CUSIP: 59319K727
Total Annual Asset-Based Fees: 1.45%
View Underlying Mutual Funds
$10.41
2024 / 2025 Enrollment Portfolio
Portfolio Number: 8276 | CUSIP: 59319K677
Total Annual Asset-Based Fees: 1.40%
View Underlying Mutual Funds
$10.35
2022 / 2023 Enrollment Portfolio
Portfolio Number: 8279 | CUSIP: 59319K636
Total Annual Asset-Based Fees: 1.33%
View Underlying Mutual Funds
$10.29
2020 / 2021 Enrollment Portfolio
Portfolio Number: 8282 | CUSIP: 59319K586
Total Annual Asset-Based Fees: 1.25%
View Underlying Mutual Funds
$10.22
In School Portfolio
Portfolio Number: 8285 | CUSIP: 59319K545
Total Annual Asset-Based Fees: 1.18%
View Underlying Mutual Funds
$10.15
Investment Portfolio Class ANAV as of 09/25/2020
   
Capital Appreciation Portfolio
Portfolio Number: 8200 | CUSIP: 59319H773
Total Annual Asset-Based Fees: 1.08%
View Underlying Mutual Funds
$11.34
Conservative Allocation Portfolio
Portfolio Number: 8203 | CUSIP: 59319H757
Total Annual Asset-Based Fees: 0.78%
View Underlying Mutual Funds
$10.75
Investment Portfolio Class CNAV as of 09/25/2020
   
Capital Appreciation Portfolio
Portfolio Number: 8201 | CUSIP: 59319H765
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
$11.11
Conservative Allocation Portfolio
Portfolio Number: 8204 | CUSIP: 59319H740
Total Annual Asset-Based Fees: 1.53%
View Underlying Mutual Funds
$10.52
Investment Portfolio Class INAV as of 09/25/2020
   
Capital Appreciation Portfolio
Portfolio Number: 8286 | CUSIP: 59319K537
Total Annual Asset-Based Fees: 0.83%
View Underlying Mutual Funds
$10.50
Conservative Allocation Portfolio
Portfolio Number: 8287 | CUSIP: 59319K529
Total Annual Asset-Based Fees: 0.53%
View Underlying Mutual Funds
$10.17
Investment Portfolio Class ARNAV as of 09/25/2020
   
Capital Appreciation Portfolio
Portfolio Number: 8202 | CUSIP: 59319J878
Total Annual Asset-Based Fees: 1.48%
View Underlying Mutual Funds
$10.76
Conservative Allocation Portfolio
Portfolio Number: 8205 | CUSIP: 59319J852
Total Annual Asset-Based Fees: 1.18%
View Underlying Mutual Funds
$10.54
Investment Portfolio Class ANAV as of 09/25/2020
   
Nuveen Alternative Income Portfolio
Portfolio Number: 8242 | CUSIP: 59319H435
Total Annual Asset-Based Fees: 1.28%
View Underlying Mutual Funds
$10.70
Investment Portfolio Class CNAV as of 09/25/2020
   
Nuveen Alternative Income Portfolio
Portfolio Number: 8243 | CUSIP: 59319H427
Total Annual Asset-Based Fees: 1.68%
View Underlying Mutual Funds
$10.55
Investment Portfolio Class INAV as of 09/25/2020
   
Nuveen Alternative Income Portfolio
Portfolio Number: 8300 | CUSIP: 59319K321
Total Annual Asset-Based Fees: 1.03%
View Underlying Mutual Funds
$10.33
Investment Portfolio Class ARNAV as of 09/25/2020
   
Nuveen Alternative Income Portfolio
Portfolio Number: 8244 | CUSIP: 59319J720
Total Annual Asset-Based Fees: 1.68%
View Underlying Mutual Funds
$9.78
Investment Portfolio Class ANAV as of 09/25/2020
   
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
$13.94
Santa Barbara Dividend Growth Portfolio
Portfolio Number: 8209 | CUSIP: 59319H716
Total Annual Asset-Based Fees: 1.27%
View Underlying Mutual Funds
$13.31
Large Cap Value
TIAA Large Cap Value Portfolio
Portfolio Number: 8212 | CUSIP: 59319H534
Total Annual Asset-Based Fees: 1.03%
View Underlying Mutual Funds
$9.96
Large Cap Growth
Harbor Capital Appreciation Portfolio
Portfolio Number: 8215 | CUSIP: 59319H518
Total Annual Asset-Based Fees: 1.21%
View Underlying Mutual Funds
$18.61
Mid Cap
Ariel Portfolio
Portfolio Number: 8218 | CUSIP: 59319H484
Total Annual Asset-Based Fees: 1.32%
View Underlying Mutual Funds
$9.78
Small Cap
TIAA U.S. Small Cap Portfolio
Portfolio Number: 8221 | CUSIP: 59319H559
Total Annual Asset-Based Fees: 1.04%
View Underlying Mutual Funds
$9.89
Global / International Equity
Harding Loevner Global Equity Portfolio
Portfolio Number: 8224 | CUSIP: 59319H682
Total Annual Asset-Based Fees: 1.50%
View Underlying Mutual Funds
$13.74
Oakmark International Portfolio
Portfolio Number: 8227 | CUSIP: 59319H732
Total Annual Asset-Based Fees: 1.43%
View Underlying Mutual Funds
$7.74
DFA Emerging Markets Portfolio
Portfolio Number: 8230 | CUSIP: 59319H450
Total Annual Asset-Based Fees: 1.10%
View Underlying Mutual Funds
$9.39
Fixed Income
MetWest Total Return Bond Portfolio
Portfolio Number: 8233 | CUSIP: 59319H591
Total Annual Asset-Based Fees: 0.99%
View Underlying Mutual Funds
$11.54
Nuveen Strategic Income Portfolio
Portfolio Number: 8236 | CUSIP: 59319H666
Total Annual Asset-Based Fees: 1.13%
View Underlying Mutual Funds
$11.28
TIAA Inflation-Linked Portfolio
Portfolio Number: 8239 | CUSIP: 59319H641
Total Annual Asset-Based Fees: 0.88%
View Underlying Mutual Funds
$11.08
Social Choice
TIAA Social Choice Equity Portfolio
Portfolio Number: 8245 | CUSIP: 59319H419
Total Annual Asset-Based Fees: 0.79%
View Underlying Mutual Funds
$13.54
TIAA Core Impact Bond Portfolio
Portfolio Number: 8248 | CUSIP: 59319H385
Total Annual Asset-Based Fees: 0.99%
View Underlying Mutual Funds
$11.42
Real Assets
Nuveen Real Asset Income Portfolio
Portfolio Number: 8251 | CUSIP: 59319H369
Total Annual Asset-Based Fees: 1.43%
View Underlying Mutual Funds
$10.08
Short Term / Cash
Principal Plus Interest Portfolio
Portfolio Number: 8254 | CUSIP: 59319H625
Total Annual Asset-Based Fees: 0.00%
View Underlying Mutual Funds
$10.62
Investment Portfolio Class CNAV as of 09/25/2020
   
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
$13.78
Santa Barbara Dividend Growth Portfolio
Portfolio Number: 8210 | CUSIP: 59319H690
Total Annual Asset-Based Fees: 1.67%
View Underlying Mutual Funds
$13.16
Large Cap Value
TIAA Large Cap Value Portfolio
Portfolio Number: 8213 | CUSIP: 59319H526
Total Annual Asset-Based Fees: 1.43%
View Underlying Mutual Funds
$9.90
Large Cap Growth
Harbor Capital Appreciation Portfolio
Portfolio Number: 8216 | CUSIP: 59319H492
Total Annual Asset-Based Fees: 1.61%
View Underlying Mutual Funds
$18.46
Mid Cap
Ariel Portfolio
Portfolio Number: 8219 | CUSIP: 59319H476
Total Annual Asset-Based Fees: 1.72%
View Underlying Mutual Funds
$9.57
Small Cap
TIAA U.S. Small Cap Portfolio
Portfolio Number: 8222 | CUSIP: 59319H542
Total Annual Asset-Based Fees: 1.44%
View Underlying Mutual Funds
$9.78
Global / International Equity
Harding Loevner Global Equity Portfolio
Portfolio Number: 8225 | CUSIP: 59319H674
Total Annual Asset-Based Fees: 1.90%
View Underlying Mutual Funds
$13.60
Oakmark International Portfolio
Portfolio Number: 8228 | CUSIP: 59319H724
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
$7.65
DFA Emerging Markets Portfolio
Portfolio Number: 8231 | CUSIP: 59319H443
Total Annual Asset-Based Fees: 1.50%
View Underlying Mutual Funds
$9.24
Fixed Income
MetWest Total Return Bond Portfolio
Portfolio Number: 8234 | CUSIP: 59319H583
Total Annual Asset-Based Fees: 1.39%
View Underlying Mutual Funds
$11.41
Nuveen Strategic Income Portfolio
Portfolio Number: 8237 | CUSIP: 59319H658
Total Annual Asset-Based Fees: 1.53%
View Underlying Mutual Funds
$11.14
TIAA Inflation-Linked Portfolio
Portfolio Number: 8240 | CUSIP: 59319H633
Total Annual Asset-Based Fees: 1.28%
View Underlying Mutual Funds
$10.94
Social Choice
TIAA Social Choice Equity Portfolio
Portfolio Number: 8246 | CUSIP: 59319H393
Total Annual Asset-Based Fees: 1.19%
View Underlying Mutual Funds
$13.41
TIAA Core Impact Bond Portfolio
Portfolio Number: 8249 | CUSIP: 59319H377
Total Annual Asset-Based Fees: 1.39%
View Underlying Mutual Funds
$11.29
Real Assets
Nuveen Real Asset Income Portfolio
Portfolio Number: 8252 | CUSIP: 59319H351
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
$10.02
Short Term / Cash
Principal Plus Interest Portfolio
Portfolio Number: 8255 | CUSIP: 59319H617
Total Annual Asset-Based Fees: 0.00%
View Underlying Mutual Funds
$10.62
Investment Portfolio Class INAV as of 09/25/2020
   
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
$10.88
Santa Barbara Dividend Growth Portfolio
Portfolio Number: 8289 | CUSIP: 59319K495
Total Annual Asset-Based Fees: 1.02%
View Underlying Mutual Funds
$10.58
Large Cap Value
TIAA Large Cap Value Portfolio
Portfolio Number: 8290 | CUSIP: 59319K396
Total Annual Asset-Based Fees: 0.78%
View Underlying Mutual Funds
$10.33
Large Cap Growth
Harbor Capital Appreciation Portfolio
Portfolio Number: 8291 | CUSIP: 59319K388
Total Annual Asset-Based Fees: 0.96%
View Underlying Mutual Funds
$12.01
Mid Cap
Ariel Portfolio
Portfolio Number: 8292 | CUSIP: 59319K370
Total Annual Asset-Based Fees: 1.07%
View Underlying Mutual Funds
$10.20
Small Cap
TIAA U.S. Small Cap Portfolio
Portfolio Number: 8293 | CUSIP: 59319K412
Total Annual Asset-Based Fees: 0.79%
View Underlying Mutual Funds
$10.49
Global / International Equity
Harding Loevner Global Equity Portfolio
Portfolio Number: 8294 | CUSIP: 59319K487
Total Annual Asset-Based Fees: 1.25%
View Underlying Mutual Funds
$11.14
Oakmark International Portfolio
Portfolio Number: 8295 | CUSIP: 59319K511
Total Annual Asset-Based Fees: 1.18%
View Underlying Mutual Funds
$10.26
DFA Emerging Markets Portfolio
Portfolio Number: 8296 | CUSIP: 59319K362
Total Annual Asset-Based Fees: 0.85%
View Underlying Mutual Funds
$10.76
Fixed Income
MetWest Total Return Bond Portfolio
Portfolio Number: 8297 | CUSIP: 59319K438
Total Annual Asset-Based Fees: 0.74%
View Underlying Mutual Funds
$10.16
Nuveen Strategic Income Portfolio
Portfolio Number: 8298 | CUSIP: 59319K479
Total Annual Asset-Based Fees: 0.88%
View Underlying Mutual Funds
$10.34
TIAA Inflation-Linked Portfolio
Portfolio Number: 8299 | CUSIP: 59319K461
Total Annual Asset-Based Fees: 0.63%
View Underlying Mutual Funds
$10.29
Social Choice
TIAA Social Choice Equity Portfolio
Portfolio Number: 8301 | CUSIP: 59319K354
Total Annual Asset-Based Fees: 0.54%
View Underlying Mutual Funds
$10.91
TIAA Core Impact Bond Portfolio
Portfolio Number: 8302 | CUSIP: 59319K347
Total Annual Asset-Based Fees: 0.74%
View Underlying Mutual Funds
$10.22
Real Assets
Nuveen Real Asset Income Portfolio
Portfolio Number: 8303 | CUSIP: 59319K339
Total Annual Asset-Based Fees: 1.18%
View Underlying Mutual Funds
$10.39
Short Term / Cash
Principal Plus Interest Portfolio
Portfolio Number: 8304 | CUSIP: 59319K453
Total Annual Asset-Based Fees: 0.00%
View Underlying Mutual Funds
$10.07
Investment Portfolio Class ARNAV as of 09/25/2020
   
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
$11.56
Santa Barbara Dividend Growth Portfolio
Portfolio Number: 8211 | CUSIP: 59319J845
Total Annual Asset-Based Fees: 1.67%
View Underlying Mutual Funds
$11.70
Large Cap Value
TIAA Large Cap Value Portfolio
Portfolio Number: 8214 | CUSIP: 59319J761
Total Annual Asset-Based Fees: 1.43%
View Underlying Mutual Funds
$9.79
Large Cap Growth
Harbor Capital Appreciation Portfolio
Portfolio Number: 8217 | CUSIP: 59319J753
Total Annual Asset-Based Fees: 1.61%
View Underlying Mutual Funds
$14.82
Mid Cap
Ariel Portfolio
Portfolio Number: 8220 | CUSIP: 59319J746
Total Annual Asset-Based Fees: 1.72%
View Underlying Mutual Funds
$8.76
Small Cap
TIAA U.S. Small Cap Portfolio
Portfolio Number: 8223 | CUSIP: 59319J779
Total Annual Asset-Based Fees: 1.44%
View Underlying Mutual Funds
$8.41
Global / International Equity
Harding Loevner Global Equity Portfolio
Portfolio Number: 8226 | CUSIP: 59319J837
Total Annual Asset-Based Fees: 1.90%
View Underlying Mutual Funds
$12.74
Oakmark International Portfolio
Portfolio Number: 8229 | CUSIP: 59319J852
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
$8.90
DFA Emerging Markets Portfolio
Portfolio Number: 8232 | CUSIP: 59319J738
Total Annual Asset-Based Fees: 1.50%
View Underlying Mutual Funds
$10.63
Fixed Income
MetWest Total Return Bond Portfolio
Portfolio Number: 8235 | CUSIP: 59319J795
Total Annual Asset-Based Fees: 1.39%
View Underlying Mutual Funds
$11.41
Nuveen Strategic Income Portfolio
Portfolio Number: 8238 | CUSIP: 59319J829
Total Annual Asset-Based Fees: 1.53%
View Underlying Mutual Funds
$11.66
TIAA Inflation-Linked Portfolio
Portfolio Number: 8241 | CUSIP: 59319J811
Total Annual Asset-Based Fees: 1.28%
View Underlying Mutual Funds
$10.91
Social Choice
TIAA Social Choice Equity Portfolio
Portfolio Number: 8247 | CUSIP: 59319J712
Total Annual Asset-Based Fees: 1.19%
View Underlying Mutual Funds
$12.21
TIAA Core Impact Bond Portfolio
Portfolio Number: 8250 | CUSIP: 59319J696
Total Annual Asset-Based Fees: 1.39%
View Underlying Mutual Funds
$11.29
Real Assets
Nuveen Real Asset Income Portfolio
Portfolio Number: 8253 | CUSIP: 59319J688
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
$9.26
Short Term / Cash
Principal Plus Interest Portfolio
Portfolio Number: 8315 | CUSIP: 59319K446
Total Annual Asset-Based Fees: 0.00%
View Underlying Mutual Funds
$10.07

PERFORMANCE

PLEASE NOTE: Additional performance detail will be available on Wednesday 7/22.

 
    Without Sales Charge
    With Max Sales Charge
Sales Charges:   


Historical Fund Performance
Investment Portfolio Class AInception DateThree
Month
Year to DateOne
Year
Since Inception
2036 / 2037 Enrollment Portfolio
Portfolio Number: 8256 | CUSIP: 59319K107
Total Annual Asset-Based Fees: 1.08%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A8.901.10
06/12/20N/AN/AN/AN/AN/AN/A4.31-3.16
2034 / 2035 Enrollment Portfolio
Portfolio Number: 8259 | CUSIP: 59319K503
Total Annual Asset-Based Fees: 1.08%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A8.901.10
06/12/20N/AN/AN/AN/AN/AN/A4.31-3.16
2032 / 2033 Enrollment Portfolio
Portfolio Number: 8262 | CUSIP: 59319K883
Total Annual Asset-Based Fees: 1.08%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A8.601.10
06/12/20N/AN/AN/AN/AN/AN/A4.02-3.16
2030 / 2031 Enrollment Portfolio
Portfolio Number: 8265 | CUSIP: 59319K842
Total Annual Asset-Based Fees: 1.07%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A8.001.10
06/12/20N/AN/AN/AN/AN/AN/A3.45-3.16
2028 / 2029 Enrollment Portfolio
Portfolio Number: 8268 | CUSIP: 59319K792
Total Annual Asset-Based Fees: 1.07%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A7.601.00
06/12/20N/AN/AN/AN/AN/AN/A3.07-3.26
2026 / 2027 Enrollment Portfolio
Portfolio Number: 8271 | CUSIP: 59319K750
Total Annual Asset-Based Fees: 1.05%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A7.201.00
06/12/20N/AN/AN/AN/AN/AN/A2.68-3.26
2024 / 2025 Enrollment Portfolio
Portfolio Number: 8274 | CUSIP: 59319K719
Total Annual Asset-Based Fees: 1.00%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A5.900.80
06/12/20N/AN/AN/AN/AN/AN/A1.44-3.45
2022 / 2023 Enrollment Portfolio
Portfolio Number: 8277 | CUSIP: 59319K669
Total Annual Asset-Based Fees: 0.93%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A4.900.70
06/12/20N/AN/AN/AN/AN/AN/A1.25-2.80
2020 / 2021 Enrollment Portfolio
Portfolio Number: 8280 | CUSIP: 59319K628
Total Annual Asset-Based Fees: 0.85%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A3.600.50
06/12/20N/AN/AN/AN/AN/AN/A0.97-2.05
In School Portfolio
Portfolio Number: 8283 | CUSIP: 59319K578
Total Annual Asset-Based Fees: 0.78%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A2.500.30
06/12/20N/AN/AN/AN/AN/AN/A-0.10-2.24
Historical Fund Performance
Investment Portfolio Class CInception DateThree
Month
Year to DateOne
Year
Since Inception
2036 / 2037 Enrollment Portfolio
Portfolio Number: 8257 | CUSIP: 59319K206
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A8.801.10
06/12/20N/AN/AN/AN/AN/AN/A8.150.45
2034 / 2035 Enrollment Portfolio
Portfolio Number: 8260 | CUSIP: 59319K602
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A8.801.10
06/12/20N/AN/AN/AN/AN/AN/A8.150.45
2032 / 2033 Enrollment Portfolio
Portfolio Number: 8263 | CUSIP: 59319K875
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A8.501.10
06/12/20N/AN/AN/AN/AN/AN/A7.850.45
2030 / 2031 Enrollment Portfolio
Portfolio Number: 8266 | CUSIP: 59319K834
Total Annual Asset-Based Fees: 1.82%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A7.801.00
06/12/20N/AN/AN/AN/AN/AN/A7.150.35
2028 / 2029 Enrollment Portfolio
Portfolio Number: 8269 | CUSIP: 59319K784
Total Annual Asset-Based Fees: 1.82%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A7.601.00
06/12/20N/AN/AN/AN/AN/AN/A6.950.35
2026 / 2027 Enrollment Portfolio
Portfolio Number: 8272 | CUSIP: 59319K743
Total Annual Asset-Based Fees: 1.80%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A7.101.00
06/12/20N/AN/AN/AN/AN/AN/A6.450.35
2024 / 2025 Enrollment Portfolio
Portfolio Number: 8275 | CUSIP: 59319K693
Total Annual Asset-Based Fees: 1.75%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A5.600.70
06/12/20N/AN/AN/AN/AN/AN/A4.950.05
2022 / 2023 Enrollment Portfolio
Portfolio Number: 8278 | CUSIP: 59319K651
Total Annual Asset-Based Fees: 1.68%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A4.600.60
06/12/20N/AN/AN/AN/AN/AN/A3.95-0.05
2020 / 2021 Enrollment Portfolio
Portfolio Number: 8281 | CUSIP: 59319K610
Total Annual Asset-Based Fees: 1.60%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A3.500.50
06/12/20N/AN/AN/AN/AN/AN/A2.85-0.15
In School Portfolio
Portfolio Number: 8284 | CUSIP: 59319K560
Total Annual Asset-Based Fees: 1.53%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A2.300.30
06/12/20N/AN/AN/AN/AN/AN/A1.65-0.35
Historical Fund Performance
Investment Portfolio Class IInception DateThree
Month
Year to DateOne
Year
Since Inception
2036 / 2037 Enrollment Portfolio
Portfolio Number: 8305 | CUSIP: 59319K305
Total Annual Asset-Based Fees: 0.83%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A9.001.20
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
2034 / 2035 Enrollment Portfolio
Portfolio Number: 8306 | CUSIP: 59319K701
Total Annual Asset-Based Fees: 0.83%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A9.001.20
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
2032 / 2033 Enrollment Portfolio
Portfolio Number: 8307 | CUSIP: 59319K867
Total Annual Asset-Based Fees: 0.83%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A8.801.10
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
2030 / 2031 Enrollment Portfolio
Portfolio Number: 8308 | CUSIP: 59319K826
Total Annual Asset-Based Fees: 0.82%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A8.201.10
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
2028 / 2029 Enrollment Portfolio
Portfolio Number: 8309 | CUSIP: 59319K776
Total Annual Asset-Based Fees: 0.82%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A7.701.00
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
2026 / 2027 Enrollment Portfolio
Portfolio Number: 8310 | CUSIP: 59319K735
Total Annual Asset-Based Fees: 0.80%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A7.301.00
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
2024 / 2025 Enrollment Portfolio
Portfolio Number: 8311 | CUSIP: 59319K685
Total Annual Asset-Based Fees: 0.75%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A5.900.80
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
2022 / 2023 Enrollment Portfolio
Portfolio Number: 8312 | CUSIP: 59319K644
Total Annual Asset-Based Fees: 0.68%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A5.000.70
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
2020 / 2021 Enrollment Portfolio
Portfolio Number: 8313 | CUSIP: 59319K594
Total Annual Asset-Based Fees: 0.60%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A3.700.50
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
In School Portfolio
Portfolio Number: 8314 | CUSIP: 59319K552
Total Annual Asset-Based Fees: 0.53%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A2.600.30
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
Historical Fund Performance
Investment Portfolio Class ARInception DateThree
Month
Year to DateOne
Year
Since Inception
2036 / 2037 Enrollment Portfolio
Portfolio Number: 8258 | CUSIP: 59319K404
Total Annual Asset-Based Fees: 1.48%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A8.901.10
06/12/20N/AN/AN/AN/AN/AN/A8.250.45
2034 / 2035 Enrollment Portfolio
Portfolio Number: 8261 | CUSIP: 59319K800
Total Annual Asset-Based Fees: 1.48%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A8.901.10
06/12/20N/AN/AN/AN/AN/AN/A8.250.45
2032 / 2033 Enrollment Portfolio
Portfolio Number: 8264 | CUSIP: 59319K859
Total Annual Asset-Based Fees: 1.48%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A8.601.10
06/12/20N/AN/AN/AN/AN/AN/A7.950.45
2030 / 2031 Enrollment Portfolio
Portfolio Number: 8267 | CUSIP: 59319K818
Total Annual Asset-Based Fees: 1.47%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A8.001.00
06/12/20N/AN/AN/AN/AN/AN/A7.350.35
2028 / 2029 Enrollment Portfolio
Portfolio Number: 8270 | CUSIP: 59319K768
Total Annual Asset-Based Fees: 1.47%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A7.601.00
06/12/20N/AN/AN/AN/AN/AN/A6.950.35
2026 / 2027 Enrollment Portfolio
Portfolio Number: 8273 | CUSIP: 59319K727
Total Annual Asset-Based Fees: 1.45%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A7.100.90
06/12/20N/AN/AN/AN/AN/AN/A6.450.25
2024 / 2025 Enrollment Portfolio
Portfolio Number: 8276 | CUSIP: 59319K677
Total Annual Asset-Based Fees: 1.40%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A5.800.80
06/12/20N/AN/AN/AN/AN/AN/A5.150.15
2022 / 2023 Enrollment Portfolio
Portfolio Number: 8279 | CUSIP: 59319K636
Total Annual Asset-Based Fees: 1.33%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A4.700.60
06/12/20N/AN/AN/AN/AN/AN/A4.05-0.05
2020 / 2021 Enrollment Portfolio
Portfolio Number: 8282 | CUSIP: 59319K586
Total Annual Asset-Based Fees: 1.25%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A3.600.50
06/12/20N/AN/AN/AN/AN/AN/A2.95-0.15
In School Portfolio
Portfolio Number: 8285 | CUSIP: 59319K545
Total Annual Asset-Based Fees: 1.18%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A2.400.30
06/12/20N/AN/AN/AN/AN/AN/A1.75-0.35
Historical Fund Performance
Investment Portfolio Class AInception DateThree
Month
Year to DateOne
Year
Since Inception
Capital Appreciation Portfolio
Portfolio Number: 8200 | CUSIP: 59319H773
Total Annual Asset-Based Fees: 1.08%
View Underlying Mutual Funds
09/08/1712.3018.781.73-5.539.68-0.095.663.25
09/08/177.4813.72-2.56-9.514.99-4.374.141.68
Conservative Allocation Portfolio
Portfolio Number: 8203 | CUSIP: 59319H757
Total Annual Asset-Based Fees: 0.78%
View Underlying Mutual Funds
09/08/173.344.741.69-0.473.641.632.712.09
09/08/17-1.100.28-2.61-4.68-0.73-2.661.240.54
Historical Fund Performance
Investment Portfolio Class CInception DateThree
Month
Year to DateOne
Year
Since Inception
Capital Appreciation Portfolio
Portfolio Number: 8201 | CUSIP: 59319H765
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
09/08/1712.1518.561.23-5.888.87-0.744.932.54
09/08/1711.5017.911.23-6.498.87-0.744.932.54
Conservative Allocation Portfolio
Portfolio Number: 8204 | CUSIP: 59319H740
Total Annual Asset-Based Fees: 1.53%
View Underlying Mutual Funds
09/08/173.114.521.24-0.762.910.972.011.40
09/08/172.463.871.24-1.412.910.972.011.40
Historical Fund Performance
Investment Portfolio Class IInception DateThree
Month
Year to DateOne
Year
Since Inception
Capital Appreciation Portfolio
Portfolio Number: 8286 | CUSIP: 59319K537
Total Annual Asset-Based Fees: 0.83%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A9.001.10
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
Conservative Allocation Portfolio
Portfolio Number: 8287 | CUSIP: 59319K529
Total Annual Asset-Based Fees: 0.53%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A2.500.30
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
Historical Fund Performance
Investment Portfolio Class ARInception DateThree
Month
Year to DateOne
Year
Since Inception
Capital Appreciation Portfolio
Portfolio Number: 8202 | CUSIP: 59319J878
Total Annual Asset-Based Fees: 1.48%
View Underlying Mutual Funds
10/08/1812.2518.742.01-5.209.820.196.062.24
10/08/1811.6018.092.01-5.829.820.196.062.24
Conservative Allocation Portfolio
Portfolio Number: 8205 | CUSIP: 59319J852
Total Annual Asset-Based Fees: 1.18%
View Underlying Mutual Funds
10/08/183.204.731.72-0.383.511.463.282.35
10/08/182.554.081.72-1.033.511.463.282.35
Historical Fund Performance
Investment Portfolio Class AInception DateThree
Month
Year to DateOne
Year
Since Inception
Nuveen Alternative Income Portfolio
Portfolio Number: 8242 | CUSIP: 59319H435
Total Annual Asset-Based Fees: 1.28%
View Underlying Mutual Funds
09/15/176.189.88-3.48-7.76-1.01-3.542.701.20
09/15/173.547.15-5.91-10.09-3.48-5.911.22-0.34
Historical Fund Performance
Investment Portfolio Class CInception DateThree
Month
Year to DateOne
Year
Since Inception
Nuveen Alternative Income Portfolio
Portfolio Number: 8243 | CUSIP: 59319H427
Total Annual Asset-Based Fees: 1.68%
View Underlying Mutual Funds
10/17/176.169.89-3.70-7.84-1.29-3.772.320.81
10/17/175.519.24-3.70-8.44-1.29-3.772.320.81
Historical Fund Performance
Investment Portfolio Class IInception DateThree
Month
Year to DateOne
Year
Since Inception
Nuveen Alternative Income Portfolio
Portfolio Number: 8300 | CUSIP: 59319K321
Total Annual Asset-Based Fees: 1.03%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A4.50-0.10
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
Historical Fund Performance
Investment Portfolio Class ARInception DateThree
Month
Year to DateOne
Year
Since Inception
Nuveen Alternative Income Portfolio
Portfolio Number: 8244 | CUSIP: 59319J720
Total Annual Asset-Based Fees: 1.68%
View Underlying Mutual Funds
09/19/196.3410.13-3.32-7.62N/AN/A-1.00-5.40
09/19/195.699.48-3.32-8.22N/AN/A-1.00-5.40
Historical Fund Performance
Investment Portfolio Class AInception DateThree
Month
Year to DateOne
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
09/08/1715.2920.359.24-3.4021.056.7814.029.99
09/08/1712.4017.326.48-5.8418.054.1412.388.32
Santa Barbara Dividend Growth Portfolio
Portfolio Number: 8209 | CUSIP: 59319H716
Total Annual Asset-Based Fees: 1.27%
View Underlying Mutual Funds
09/08/179.5115.002.35-7.1211.083.1811.808.72
09/08/176.7412.15-0.21-9.458.310.6410.207.07
Large Cap Value
TIAA Large Cap Value Portfolio
Portfolio Number: 8212 | CUSIP: 59319H534
Total Annual Asset-Based Fees: 1.03%
View Underlying Mutual Funds
09/13/177.3013.83-9.69-16.701.06-8.551.46-1.34
09/13/174.6110.94-11.97-18.80-1.42-10.830.00-2.85
Large Cap Growth
Harbor Capital Appreciation Portfolio
Portfolio Number: 8215 | CUSIP: 59319H518
Total Annual Asset-Based Fees: 1.21%
View Underlying Mutual Funds
09/13/1731.0434.2344.6418.1060.3529.6926.8119.63
09/13/1727.7330.8241.0015.1356.3826.4224.9917.80
Mid Cap
Ariel Portfolio
Portfolio Number: 8218 | CUSIP: 59319H484
Total Annual Asset-Based Fees: 1.32%
View Underlying Mutual Funds
09/11/179.0123.19-13.76-20.22-2.93-16.140.93-1.78
09/11/176.3120.08-15.94-22.24-5.34-18.23-0.52-3.27
Small Cap
TIAA U.S. Small Cap Portfolio
Portfolio Number: 8221 | CUSIP: 59319H559
Total Annual Asset-Based Fees: 1.04%
View Underlying Mutual Funds
09/08/1710.1125.06-12.25-17.53-4.30-13.921.52-0.61
09/08/177.3921.96-14.47-19.62-6.69-16.050.06-2.12
Global / International Equity
Harding Loevner Global Equity Portfolio
Portfolio Number: 8224 | CUSIP: 59319H682
Total Annual Asset-Based Fees: 1.50%
View Underlying Mutual Funds
09/08/1718.0925.5217.904.0732.2113.2913.269.15
09/08/1715.1822.3914.911.4328.9110.4511.647.49
Oakmark International Portfolio
Portfolio Number: 8227 | CUSIP: 59319H732
Total Annual Asset-Based Fees: 1.43%
View Underlying Mutual Funds
09/08/1716.3424.31-15.86-23.03-2.34-15.43-5.95-9.22
09/08/1713.4921.14-17.93-24.93-4.80-17.53-7.30-10.60
DFA Emerging Markets Portfolio
Portfolio Number: 8230 | CUSIP: 59319H450
Total Annual Asset-Based Fees: 1.10%
View Underlying Mutual Funds
09/12/1716.8320.60-5.76-13.676.87-8.87-1.19-4.31
09/12/1713.9317.55-8.10-15.814.21-11.16-2.62-5.77
Fixed Income
MetWest Total Return Bond Portfolio
Portfolio Number: 8233 | CUSIP: 59319H591
Total Annual Asset-Based Fees: 0.99%
View Underlying Mutual Funds
09/08/172.124.017.346.136.948.454.964.84
09/08/17-0.431.424.623.444.245.743.453.24
Nuveen Strategic Income Portfolio
Portfolio Number: 8236 | CUSIP: 59319H666
Total Annual Asset-Based Fees: 1.13%
View Underlying Mutual Funds
09/08/175.598.744.230.745.204.294.283.28
09/08/172.916.001.61-1.792.531.672.791.71
TIAA Inflation-Linked Portfolio
Portfolio Number: 8239 | CUSIP: 59319H641
Total Annual Asset-Based Fees: 0.88%
View Underlying Mutual Funds
09/08/173.343.436.413.826.305.033.662.98
09/08/170.720.843.731.213.632.362.171.41
Social Choice
TIAA Social Choice Equity Portfolio
Portfolio Number: 8245 | CUSIP: 59319H419
Total Annual Asset-Based Fees: 0.79%
View Underlying Mutual Funds
09/19/1714.6122.018.59-3.0420.617.5012.859.13
09/19/1711.7418.945.86-5.4917.634.8511.217.45
TIAA Core Impact Bond Portfolio
Portfolio Number: 8248 | CUSIP: 59319H385
Total Annual Asset-Based Fees: 0.99%
View Underlying Mutual Funds
10/23/172.614.945.453.974.686.234.734.48
10/23/170.002.372.791.352.063.593.162.82
Real Assets
Nuveen Real Asset Income Portfolio
Portfolio Number: 8251 | CUSIP: 59319H369
Total Annual Asset-Based Fees: 1.43%
View Underlying Mutual Funds
09/14/177.1013.43-10.78-15.57-6.39-9.840.87-1.05
09/14/174.3710.59-12.98-17.64-8.72-12.13-0.59-2.56
Short Term / Cash
Principal Plus Interest Portfolio
Portfolio Number: 8254 | CUSIP: 59319H625
Total Annual Asset-Based Fees: 0.00%
View Underlying Mutual Funds
09/08/170.570.481.340.962.122.031.981.96
09/08/170.570.481.340.962.122.031.981.96
Historical Fund Performance
Investment Portfolio Class CInception DateThree
Month
Year to DateOne
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
09/08/1715.1220.268.94-3.5820.636.4113.609.60
09/08/1714.4719.618.94-4.2020.636.4113.609.60
Santa Barbara Dividend Growth Portfolio
Portfolio Number: 8210 | CUSIP: 59319H690
Total Annual Asset-Based Fees: 1.67%
View Underlying Mutual Funds
09/08/179.3614.862.15-7.2610.762.8811.408.32
09/08/178.7114.212.15-7.8610.762.8811.408.32
Large Cap Value
TIAA Large Cap Value Portfolio
Portfolio Number: 8213 | CUSIP: 59319H526
Total Annual Asset-Based Fees: 1.43%
View Underlying Mutual Funds
09/11/177.2413.66-9.90-16.850.68-8.861.23-1.56
09/11/176.5913.01-9.90-17.400.68-8.861.23-1.56
Large Cap Growth
Harbor Capital Appreciation Portfolio
Portfolio Number: 8216 | CUSIP: 59319H492
Total Annual Asset-Based Fees: 1.61%
View Underlying Mutual Funds
09/11/1730.9234.0144.3917.9159.9229.2626.4419.28
09/11/1730.2733.3644.3917.2659.9229.2626.4419.28
Mid Cap
Ariel Portfolio
Portfolio Number: 8219 | CUSIP: 59319H476
Total Annual Asset-Based Fees: 1.72%
View Underlying Mutual Funds
09/20/178.7722.99-14.03-20.36-3.37-16.430.17-2.54
09/20/178.1222.34-14.03-20.88-3.37-16.430.17-2.54
Small Cap
TIAA U.S. Small Cap Portfolio
Portfolio Number: 8222 | CUSIP: 59319H542
Total Annual Asset-Based Fees: 1.44%
View Underlying Mutual Funds
09/08/179.9924.90-12.44-17.68-4.61-14.271.16-0.97
09/08/179.3424.25-12.44-18.22-4.61-14.271.16-0.97
Global / International Equity
Harding Loevner Global Equity Portfolio
Portfolio Number: 8225 | CUSIP: 59319H674
Total Annual Asset-Based Fees: 1.90%
View Underlying Mutual Funds
09/08/1718.0125.5417.724.0231.7713.1112.898.81
09/08/1717.3624.8917.723.3731.7713.1112.898.81
Oakmark International Portfolio
Portfolio Number: 8228 | CUSIP: 59319H724
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
09/08/1716.0824.22-16.28-23.30-2.95-15.85-6.33-9.56
09/08/1715.4323.57-16.28-23.79-2.95-15.85-6.33-9.56
DFA Emerging Markets Portfolio
Portfolio Number: 8231 | CUSIP: 59319H443
Total Annual Asset-Based Fees: 1.50%
View Underlying Mutual Funds
09/19/1716.7120.64-5.94-13.766.50-9.08-1.73-4.85
09/19/1716.0619.99-5.94-14.326.50-9.08-1.73-4.85
Fixed Income
MetWest Total Return Bond Portfolio
Portfolio Number: 8234 | CUSIP: 59319H583
Total Annual Asset-Based Fees: 1.39%
View Underlying Mutual Funds
09/08/171.873.867.035.906.538.034.564.44
09/08/171.223.217.035.256.538.034.564.44
Nuveen Strategic Income Portfolio
Portfolio Number: 8237 | CUSIP: 59319H658
Total Annual Asset-Based Fees: 1.53%
View Underlying Mutual Funds
09/08/175.278.823.800.744.684.123.852.98
09/08/174.628.173.800.094.684.123.852.98
TIAA Inflation-Linked Portfolio
Portfolio Number: 8240 | CUSIP: 59319H633
Total Annual Asset-Based Fees: 1.28%
View Underlying Mutual Funds
09/08/173.193.276.083.575.774.583.252.57
09/08/172.542.626.082.925.774.583.252.57
Social Choice
TIAA Social Choice Equity Portfolio
Portfolio Number: 8246 | CUSIP: 59319H393
Total Annual Asset-Based Fees: 1.19%
View Underlying Mutual Funds
09/28/1714.4821.898.26-3.2920.127.0312.618.87
09/28/1713.8321.248.26-3.9220.127.0312.618.87
TIAA Core Impact Bond Portfolio
Portfolio Number: 8249 | CUSIP: 59319H377
Total Annual Asset-Based Fees: 1.39%
View Underlying Mutual Funds
10/13/172.454.805.133.734.255.904.274.02
10/13/171.804.155.133.084.255.904.274.02
Real Assets
Nuveen Real Asset Income Portfolio
Portfolio Number: 8252 | CUSIP: 59319H351
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
09/14/177.0313.25-10.99-15.71-6.76-10.140.67-1.23
09/14/176.3812.60-10.99-16.25-6.76-10.140.67-1.23
Short Term / Cash
Principal Plus Interest Portfolio
Portfolio Number: 8255 | CUSIP: 59319H617
Total Annual Asset-Based Fees: 0.00%
View Underlying Mutual Funds
09/08/170.570.481.340.962.122.031.981.96
09/08/170.57N/A1.34N/A2.12N/A1.98N/A
Historical Fund Performance
Investment Portfolio Class IInception DateThree
Month
Year to DateOne
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
06/12/20N/AN/AN/AN/AN/AN/A15.402.00
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
Santa Barbara Dividend Growth Portfolio
Portfolio Number: 8289 | CUSIP: 59319K495
Total Annual Asset-Based Fees: 1.02%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A10.800.50
06/12/20N/AN/AN/AN/AN/AN/AN/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
06/12/20N/AN/AN/AN/AN/AN/A8.20-0.30
06/12/20N/AN/AN/AN/AN/AN/AN/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
06/12/20N/AN/AN/AN/AN/AN/A30.406.40
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
Mid Cap
Ariel Portfolio
Portfolio Number: 8292 | CUSIP: 59319K370
Total Annual Asset-Based Fees: 1.07%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A7.10-0.90
06/12/20N/AN/AN/AN/AN/AN/AN/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
06/12/20N/AN/AN/AN/AN/AN/A10.904.10
06/12/20N/AN/AN/AN/AN/AN/AN/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
06/12/20N/AN/AN/AN/AN/AN/A17.503.70
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
Oakmark International Portfolio
Portfolio Number: 8295 | CUSIP: 59319K511
Total Annual Asset-Based Fees: 1.18%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A10.400.90
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
DFA Emerging Markets Portfolio
Portfolio Number: 8296 | CUSIP: 59319K362
Total Annual Asset-Based Fees: 0.85%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A10.601.20
06/12/20N/AN/AN/AN/AN/AN/AN/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
06/12/20N/AN/AN/AN/AN/AN/A1.600.40
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
Nuveen Strategic Income Portfolio
Portfolio Number: 8298 | CUSIP: 59319K479
Total Annual Asset-Based Fees: 0.88%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A3.800.60
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
TIAA Inflation-Linked Portfolio
Portfolio Number: 8299 | CUSIP: 59319K461
Total Annual Asset-Based Fees: 0.63%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A3.300.70
06/12/20N/AN/AN/AN/AN/AN/AN/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
06/12/20N/AN/AN/AN/AN/AN/A15.002.70
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
TIAA Core Impact Bond Portfolio
Portfolio Number: 8302 | CUSIP: 59319K347
Total Annual Asset-Based Fees: 0.74%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A2.100.60
06/12/20N/AN/AN/AN/AN/AN/AN/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
06/12/20N/AN/AN/AN/AN/AN/A5.700.00
06/12/20N/AN/AN/AN/AN/AN/AN/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
06/12/20N/AN/AN/AN/AN/AN/A0.500.10
06/12/20N/AN/AN/AN/AN/AN/AN/AN/A
Historical Fund Performance
Investment Portfolio Class ARInception DateThree
Month
Year to DateOne
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
10/01/1815.1220.299.27-3.3021.036.6911.234.78
10/01/1814.4719.649.27-3.9321.036.6911.234.78
Santa Barbara Dividend Growth Portfolio
Portfolio Number: 8211 | CUSIP: 59319J845
Total Annual Asset-Based Fees: 1.67%
View Underlying Mutual Funds
11/05/189.4614.862.34-7.1010.953.0611.856.69
11/05/188.8114.212.34-7.7010.953.0611.856.69
Large Cap Value
TIAA Large Cap Value Portfolio
Portfolio Number: 8214 | CUSIP: 59319J761
Total Annual Asset-Based Fees: 1.43%
View Underlying Mutual Funds
11/05/187.2213.57-9.61-16.581.18-8.421.37-3.30
11/05/186.5712.92-9.61-17.121.18-8.421.37-3.30
Large Cap Growth
Harbor Capital Appreciation Portfolio
Portfolio Number: 8217 | CUSIP: 59319J753
Total Annual Asset-Based Fees: 1.61%
View Underlying Mutual Funds
09/24/1830.9834.0144.4818.0359.9829.2727.9716.82
09/24/1830.3333.3644.4817.3859.9829.2727.9716.82
Mid Cap
Ariel Portfolio
Portfolio Number: 8220 | CUSIP: 59319J746
Total Annual Asset-Based Fees: 1.72%
View Underlying Mutual Funds
11/12/188.8723.09-13.84-20.21-3.15-16.29-4.47-9.28
11/12/188.2222.44-13.84-20.72-3.15-16.29-4.47-9.28
Small Cap
TIAA U.S. Small Cap Portfolio
Portfolio Number: 8223 | CUSIP: 59319J779
Total Annual Asset-Based Fees: 1.44%
View Underlying Mutual Funds
10/04/1810.0124.78-12.23-17.55-4.40-14.08-5.93-9.79
10/04/189.3624.13-12.23-18.09-4.40-14.08-5.93-9.79
Global / International Equity
Harding Loevner Global Equity Portfolio
Portfolio Number: 8226 | CUSIP: 59319J837
Total Annual Asset-Based Fees: 1.90%
View Underlying Mutual Funds
03/25/1918.0025.4817.894.1232.0213.1622.9214.50
03/25/1917.3524.8317.893.4732.0213.1622.9214.50
Oakmark International Portfolio
Portfolio Number: 8229 | CUSIP: 59319J852
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
11/12/1816.1224.19-16.11-23.12-2.74-15.66-2.36-7.66
11/12/1815.4723.54-16.11-23.62-2.74-15.66-2.36-7.66
DFA Emerging Markets Portfolio
Portfolio Number: 8232 | CUSIP: 59319J738
Total Annual Asset-Based Fees: 1.50%
View Underlying Mutual Funds
11/12/1816.7720.72-5.69-13.556.95-8.745.060.12
11/12/1816.1220.07-5.69-14.116.95-8.745.060.12
Fixed Income
MetWest Total Return Bond Portfolio
Portfolio Number: 8235 | CUSIP: 59319J795
Total Annual Asset-Based Fees: 1.39%
View Underlying Mutual Funds
03/11/191.873.867.136.106.638.239.459.90
03/11/191.223.217.135.456.638.239.459.90
Nuveen Strategic Income Portfolio
Portfolio Number: 8238 | CUSIP: 59319J829
Total Annual Asset-Based Fees: 1.53%
View Underlying Mutual Funds
12/24/185.508.924.090.984.934.419.828.76
12/24/184.858.274.090.334.934.419.828.76
TIAA Inflation-Linked Portfolio
Portfolio Number: 8241 | CUSIP: 59319J811
Total Annual Asset-Based Fees: 1.28%
View Underlying Mutual Funds
05/07/193.303.386.303.785.994.797.306.16
05/07/192.652.736.303.135.994.797.306.16
Social Choice
TIAA Social Choice Equity Portfolio
Portfolio Number: 8247 | CUSIP: 59319J712
Total Annual Asset-Based Fees: 1.19%
View Underlying Mutual Funds
02/04/1914.4921.938.42-3.1120.267.2717.4810.53
02/04/1913.8421.288.42-3.7420.267.2717.4810.53
TIAA Core Impact Bond Portfolio
Portfolio Number: 8250 | CUSIP: 59319J696
Total Annual Asset-Based Fees: 1.39%
View Underlying Mutual Funds
02/04/192.454.805.223.824.356.007.977.92
02/04/191.804.155.223.174.356.007.977.92
Real Assets
Nuveen Real Asset Income Portfolio
Portfolio Number: 8253 | CUSIP: 59319J688
Total Annual Asset-Based Fees: 1.83%
View Underlying Mutual Funds
07/16/197.1613.34-10.87-15.69-6.63N/A-5.09-10.80
07/16/196.5112.69-10.87-16.24-6.63N/A-5.09-10.80
Short Term / Cash
Principal Plus Interest Portfolio
Portfolio Number: 8315 | CUSIP: 59319K446
Total Annual Asset-Based Fees: 0.00%
View Underlying Mutual Funds
06/12/20N/AN/AN/AN/AN/AN/A0.500.10
06/12/20N/AN/AN/AN/AN/AN/A0.50N/A

Historical Performance of Age-Based Class A, C, and AR Investment Options*


*As of June 15, 2020, the Age-Based Class A, C, and AR Investment Options are no longer available.

Historical Performance of Age-Based Class A, C, and AR Investment Options*


*As of June 15, 2020, the Age-Based Class A, C, and AR Investment Options are no longer available.

Historical Performance of Age-Based Class A, C, and AR Investment Options*


*As of June 15, 2020, the Age-Based Class A, C, and AR Investment Options are no longer available.

1Effective January 1, 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