Daily price and performance

The following tables show the returns of each Investment Portfolio over the time period(s) indicated. The tables below compare the average annual total return of an Investment Portfolio (after deducting fees and expenses) to the returns of a benchmark.

For more detailed information, including standardized returns as of the most recent calendar quarter end, click on the name of an Investment Option.

Passive Enrollment Year Portfolios

Daily as of November 25, 2022 Performance as of October 31, 2022
Investment Option1 Unit Value Change $ Change % Year to Date 1 year 3 year 5 year 10 year Since Inception Inception Date
2038/2039 Enrollment Portfolio Passive $9.03 +0.02 0.22% -18.96% -17.71% -10.69% 6/11/2021
Benchmark -19.17% -17.83% -10.76%  
2036/2037 Enrollment Portfolio Passive $11.33 +0.02 0.18% -18.94% -17.70% 2.61% 1/24/2020
Benchmark -19.08% -17.75% 2.38%  
2034/2035 Enrollment Portfolio Passive $11.20 +0.02 0.18% -18.67% -17.47% 2.23% 1/24/2020
Benchmark -18.77% -17.49% 2.13%  
2032/2033 Enrollment Portfolio Passive $11.11 +0.02 0.18% -18.33% -17.24% 1.99% 1/24/2020
Benchmark -18.46% -17.23% 1.93%  
2030/2031 Enrollment Portfolio Passive $11.06 +0.02 0.18% -17.99% -16.96% 1.88% 1/24/2020
Benchmark -18.08% -16.91% 1.73%  
2028/2029 Enrollment Portfolio Passive $10.88 +0.02 0.18% -17.26% -16.33% 1.43% 1/24/2020
Benchmark -17.38% -16.33% 1.27%  
2026/2027 Enrollment Portfolio Passive $10.67 +0.01 0.09% -15.83% -15.07% 0.93% 1/24/2020
Benchmark -15.94% -15.05% 0.79%  
2024/2025 Enrollment Portfolio Passive $10.61 +0.01 0.09% -12.86% -12.19% 1.07% 1/24/2020
Benchmark -12.93% -12.22% 0.78%  
2022/2023 Enrollment Portfolio Passive $10.59 +0.01 0.09% -9.28% -8.72% 1.29% 1/24/2020
Benchmark -9.31% -8.79% 0.98%  
Enrollment Year Portfolio Passive $10.29 +0.01 0.10% -7.34% -6.91% 0.36% 1/24/2020
Benchmark -7.48% -7.10% 0.06%  

Active Enrollment Year Portfolios

Daily as of November 25, 2022 Performance as of October 31, 2022
Investment Option1 Unit Value Change $ Change % Year to Date 1 year 3 year 5 year 10 year Since Inception Inception Date
2038/2039 Enrollment Portfolio Active $8.93 +0.02 0.22% -18.60% -17.57% -11.14% 6/11/2021
Benchmark -18.82% -17.54% -10.58%  
2036/2037 Enrollment Portfolio Active $11.40 +0.02 0.18% -18.60% -17.62% 2.99% 1/24/2020
Benchmark -18.76% -17.49% 2.43%  
2034/2035 Enrollment Portfolio Active $11.26 +0.02 0.18% -18.34% -17.40% 2.58% 1/24/2020
Benchmark -18.49% -17.26% 2.16%  
2032/2033 Enrollment Portfolio Active $11.18 +0.02 0.18% -18.06% -17.17% 2.34% 1/24/2020
Benchmark -18.22% -17.04% 1.95%  
2030/2031 Enrollment Portfolio Active $11.10 +0.02 0.18% -17.77% -16.93% 2.13% 1/24/2020
Benchmark -17.90% -16.77% 1.73%  
2028/2029 Enrollment Portfolio Active $10.92 +0.02 0.18% -17.18% -16.39% 1.64% 1/24/2020
Benchmark -17.33% -16.31% 1.23%  
2026/2027 Enrollment Portfolio Active $10.72 +0.02 0.19% -15.89% -15.20% 1.14% 1/24/2020
Benchmark -16.00% -15.12% 0.71%  
2024/2025 Enrollment Portfolio Active $10.72 0.00 0.00% -12.88% -12.29% 1.50% 1/24/2020
Benchmark -13.01% -12.31% 0.81%  
2022/2023 Enrollment Portfolio Active $10.60 0.00 0.00% -9.26% -8.78% 1.39% 1/24/2020
Benchmark -9.41% -8.88% 0.89%  
Enrollment Year Portfolio Active $10.36 +0.01 0.10% -7.46% -7.04% 0.61% 1/24/2020
Benchmark -7.60% -7.23% 0.02%  

ESG Enrollment Year Portfolios

Daily as of November 25, 2022 Performance as of October 31, 2022
Investment Option1 Unit Value Change $ Change % Year to Date 1 year 3 year 5 year 10 year Since Inception Inception Date
2038/2039 Enrollment Portfolio ESG $9.18 +0.02 0.22% -13.70% 2/11/2022
Benchmark -14.08%  
2036/2037 Enrollment Portfolio ESG $9.17 +0.01 0.11% -13.70% 2/11/2022
Benchmark -14.50%  
2034/2035 Enrollment Portfolio ESG $9.17 +0.01 0.11% -13.60% 2/11/2022
Benchmark -14.37%  
2032/2033 Enrollment Portfolio ESG $9.17 +0.01 0.11% -13.50% 2/11/2022
Benchmark -14.24%  
2030/2031 Enrollment Portfolio ESG $9.16 +0.01 0.11% -13.40% 2/11/2022
Benchmark -14.12%  
2028/2029 Enrollment Portfolio ESG $9.15 +0.02 0.22% -13.10% 2/11/2022
Benchmark -13.88%  
2026/2027 Enrollment Portfolio ESG $9.17 +0.01 0.11% -12.40% 2/11/2022
Benchmark -12.98%  
2024/2025 Enrollment Portfolio ESG $9.31 +0.01 0.11% -10.10% 2/11/2022
Benchmark -10.52%  
2022/2023 Enrollment Portfolio ESG $9.49 0.00 0.00% -7.40% 2/11/2022
Benchmark -7.59%  
Enrollment Year Portfolio ESG $9.61 0.00 0.00% -5.90% 2/11/2022
Benchmark -6.24%  

Footnotes

  1. 1All performance figures in the table, with the exception of the performance figures less than one year, represent the average annual compound rate of total return. All figures less than one year represent cumulative, non-annualized returns.

Active Portfolios

Daily as of November 25, 2022 Performance as of October 31, 2022
Investment Option1 Unit Value Change $ Change % Year to Date 1 year 3 year 5 year 10 year Since Inception Inception Date
Active Conservative Portfolio $12.46 +0.01 0.08% -6.54% -6.25% -0.03% 1.09% 1.48% 1.89% 11/4/2011
Benchmark -6.67% -6.52% -0.72% 0.81% 0.92% 1.08%  
Active Diversified Equity Portfolio $30.46 +0.08 0.26% -19.94% -18.86% 5.87% 6.30% 10.02% 10.11% 11/4/2011
Benchmark -20.20% -18.69% 5.63% 6.36% 9.40% 9.65%  
Active Growth Portfolio $24.54 +0.04 0.16% -17.88% -16.97% 4.02% 4.88% 7.76% 8.06% 11/4/2011
Benchmark -18.04% -16.85% 3.63% 4.85% 7.06% 7.35%  
Active International Equity Portfolio $17.71 +0.09 0.51% -22.07% -21.92% -0.17% 0.15% 3.83% 4.31% 11/10/2011
Benchmark -23.57% -23.82% -1.17% -0.21% 3.52% 3.83%  
ESG International Equity Portfolio $8.94 +0.05 0.56% -20.70% 2/11/2022
Benchmark -21.30%  
Social Choice Equity Portfolio $36.53 +0.04 0.11% -18.32% -16.49% 9.90% 9.86% 12.17% 12.01% 11/4/2011
Benchmark -18.44% -16.52% 9.79% 9.87% 12.46% 12.62%  

Passive Portfolios

Daily as of November 25, 2022 Performance as of October 31, 2022
Investment Option1 Unit Value Change $ Change % Year to Date 1 year 3 year 5 year 10 year Since Inception Inception Date
ESG Bond Portfolio $9.05 +0.01 0.11% -12.40% 2/11/2022
Benchmark -12.70%  
Index Bond Portfolio $11.41 0.00 0.00% -15.74% -15.87% -3.93% -0.71% 0.55% 0.90% 11/4/2011
Benchmark -15.72% -15.68% -3.77% -0.54% 0.74% 1.10%  
Index International Equity Portfolio $17.05 +0.08 0.47% -24.33% -24.63% -1.82% -0.63% 3.62% 3.89% 11/4/2011
Benchmark -24.37% -24.57% -1.79% -0.61% 3.54% 3.84%  
Index U.S. Equity Portfolio $38.16 +0.02 0.05% -18.40% -16.51% 9.75% 9.81% 12.39% 12.58% 11/4/2011
Benchmark -18.44% -16.52% 9.79% 9.87% 12.46% 12.62%  
Passive Conservative Portfolio $11.71 0.00 0.00% -6.33% -6.17% -0.40% 0.87% 1.14% 1.32% 11/4/2011
Benchmark -6.35% -6.22% -0.66% 0.85% 0.97% 1.15%  
Passive Diversified Equity Portfolio $29.61 +0.06 0.20% -20.72% -19.20% 5.69% 6.44% 9.52% 9.77% 11/4/2011
Benchmark -20.76% -19.17% 5.54% 6.36% 9.46% 9.72%  
Passive Growth Portfolio $23.13 +0.04 0.17% -18.31% -17.18% 3.63% 4.83% 7.15% 7.43% 11/4/2011
Benchmark -18.37% -17.14% 3.55% 4.84% 7.12% 7.42%  

Footnotes

  1. 1All performance figures in the table, with the exception of the performance figures less than one year, represent the average annual compound rate of total return. All figures less than one year represent cumulative, non-annualized returns.

Daily as of November 25, 2022 Performance as of October 31, 2022
Investment Option1 Unit Value Change $ Change % Year to Date 1 year 3 year 5 year 10 year Since Inception Inception Date
Principal Plus Interest Portfolio* $11.58 0.00 0.00% 0.87% 1.05% 1.30% 1.39% 1.32% 1.34% 11/4/2011
Benchmark 0.87% 0.88% 0.60% 1.16% 0.68% 0.63%  

Footnotes

  1. 1All performance figures in the table, with the exception of the performance figures less than one year, represent the average annual compound rate of total return. All figures less than one year represent cumulative, non-annualized returns.
  2. *The Principal Plus Interest Portfolio seeks to preserve capital and provide a stable return. The assets in the portfolio are allocated to a funding agreement issued by TIAA-CREF life to the Board, which is the policyholder under the agreement. This funding agreement provides for a return of principal plus a guaranteed rate of interest and allows for the possibility that additional interest may be credited as declared periodically by TIAA-CREF Life. The interest rate guarantee is made to the Board only, and not to account owners or beneficiaries.
The performance data quoted represents past performance and are net of all fees and expenses. Past performance is not a guarantee of future results. Your returns and the principal value of your Account will fluctuate so your investment may be worth less than the original value when you withdraw your money. Current performance may be lower or higher than the performance quoted above. Investors cannot invest directly in a benchmark.