2024/2025 Enrollment Portfolio

Overview

Unit value as of  
Day change
Total annual asset-based fees  
Inception date   3/6/2020

The Enrollment Year Investment Portfolios are a set of portfolios whose asset allocation or mix of equities, bonds and cash adjusts automatically as the student’s enrollment year approaches. Each portfolio is named to indicate the date your future student may need their college savings (i.e., their enrollment year).


Risk level

Risk level shifts from aggressive to conservative as the beneficiary approaches enrollment.


Historical performance

Average annual total returns as of 1/31/2024

Category 2024/2025 Enrollment Portfolio Benchmark
Year to date 0.08% 0.20%
1 year 5.81% 7.03%
3 years 2.14% 2.64%
5 years
10 years
Since inception 4.83% 5.25%

Average annual total returns as of 12/31/2023

Category 2024/2025 Enrollment Portfolio Benchmark
Year to date 9.38% 10.47%
1 year 9.38% 10.47%
3 years 2.02% 2.50%
5 years
10 years
Since inception 4.92% 5.32%

The performance data quoted represent 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 more or 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.

All performance figures in the table, with the exception of the performance figures in the year-to-date column, represent the average annual compound rate of the total return. All figures in the year-to-date column represent cumulative, nonannualized returns.

Asset allocation

  • 22.49% Equity
  • 42.51% Fixed Income
  • 35.00% Capital Preservation

The target asset allocations shown for this portfolio are as of December 18, 2023.

Underlying funds

Ticker Underlying fund Allocation
TIEIX TIAA-CREF Equity Index Fund 14.16%
TCIEX TIAA-CREF International Equity Index Fund 5.40%
TEQLX TIAA-CREF Emerging Markets Equity Index Fund 1.35%
VGSNX Vanguard Real Estate Index Fund 1.58%
TBIIX TIAA-CREF Bond Index Fund 23.38%
VTSPX Vanguard Short-Term Inflation Protected Securities Index Fund 8.50%
VWEAX Vanguard High Yield Corporate Fund 6.38%
RPIFX T. Rowe Price Floating Rate 4.25%
N/A TIAA-CREF Life Funding Agreement 35.00%

The above table lists the underlying investments in which this investment portfolio invests and the percentage of the investment portfolio’s assets allocated to each of its investments. Please keep in mind that if you invest in this investment portfolio, you will own this investment portfolio; you will not own shares in any of the above mutual funds. For more information on investment portfolios, fees and expenses, including cost examples, please read the Plan Description.

529 Investment Lead

Jeremy Thiessen

Jeremy Thiessen

Head of Investment Strategies

To learn more about the Edvest 529 College Savings Plan, its investment objectives, risks, charges and expenses, please see the Plan Description at Edvest.com. Read it carefully. Investments in the Plan are neither insured nor guaranteed and there is the risk of investment loss. Check with your home state to learn if it offers tax or other benefits such as financial aid, scholarship funds or protection from creditors for investing in its own 529 plan.

The material contained on this website is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or investment strategy and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor or suggest any specific course of action. Investment decisions should be based on an investor’s objectives and circumstances.

TIAA-CREF Individual & Institutional Services, LLC, Member FINRA, is the distributor and underwriter for the Edvest College Savings Plan.