Daily price and performance

The following tables show the returns of each Investment Portfolio over the time period(s) indicated. Each Enrollment Portfolio in the Enrollment Year Investment Portfolios table is considered a separate Investment Portfolio. The tables 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 Portfolio.

For more information on Investment Portfolios, fees and expenses, including cost examples, please read the Plan Description.

Effective May 12, 2023, the 2022/2023 Enrollment Year Investment Portfolio was merged into the In School Portfolio and the 2040/2041 Enrollment Year Investment Portfolio was launched.

Daily as of February 29, 2024 Performance as of January 31, 2024
Investment Portfolio1 Unit Value Change $ Change % Year to Date 1 year 3 year 5 year 10 year Since Inception Inception Date
2040/2041 Enrollment Portfolio $11.55 +0.04 0.35% 0.00% N/A N/A N/A N/A 11.70% 5/12/2023
Benchmark 0.17% N/A N/A N/A N/A 11.15%  
2038/2039 Enrollment Portfolio $10.83 +0.05 0.46% 0.00% 11.62% N/A N/A N/A 1.76% 6/11/2021
Benchmark 0.17% 12.05% N/A N/A N/A 1.93%  
2036/2037 Enrollment Portfolio $14.57 +0.06 0.41% 0.00% 11.37% 5.08% N/A N/A 9.23% 3/6/2020
Benchmark 0.16% 11.95% 5.32% N/A N/A 9.34%  
2034/2035 Enrollment Portfolio $14.34 +0.06 0.42% 0.00% 10.74% 4.75% N/A N/A 8.85% 3/6/2020
Benchmark 0.14% 11.27% 5.03% N/A N/A 9.05%  
2032/2033 Enrollment Portfolio $14.01 +0.05 0.36% 0.00% 10.17% 4.36% N/A N/A 8.30% 3/6/2020
Benchmark 0.13% 10.69% 4.63% N/A N/A 8.52%  
2030/2031 Enrollment Portfolio $13.55 +0.04 0.30% 0.08% 9.22% 3.79% N/A N/A 7.52% 3/6/2020
Benchmark 0.11% 9.76% 4.06% N/A N/A 7.76%  
2028/2029 Enrollment Portfolio $13.06 +0.04 0.31% 0.00% 8.36% 3.15% N/A N/A 6.60% 3/6/2020
Benchmark 0.12% 9.05% 3.50% N/A N/A 6.91%  
2026/2027 Enrollment Portfolio $12.59 +0.03 0.24% 0.08% 7.44% 2.69% N/A N/A 5.71% 3/6/2020
Benchmark 0.15% 8.33% 3.10% N/A N/A 6.10%  
2024/2025 Enrollment Portfolio $12.11 +0.02 0.17% 0.08% 5.81% 2.14% N/A N/A 4.83% 3/6/2020
Benchmark 0.20% 7.03% 2.64% N/A N/A 5.25%  
In School Portfolio $11.16 +0.01 0.09% 0.09% 4.91% 1.61% N/A N/A 2.71% 3/6/2020
Benchmark 0.26% 6.42% 2.13% N/A N/A 2.99%  

Footnotes

  1. 1All performance figures in the table represent the average annual compound rate of total return.

Daily as of February 29, 2024 Performance as of January 31, 2024
Investment Portfolio1 Unit Value Change $ Change % Year to Date 1 year 3 year 5 year 10 year Since Inception Inception Date
Index-Based Aggressive Portfolio $27.82 +0.11 0.40% -0.04% 11.39% 4.91% 8.90% 8.09% 9.18% 10/26/2012
Benchmark 0.15% 11.82% 5.17% 9.03% 8.14% 9.23%  
Index-Based Moderate Portfolio $20.21 +0.06 0.30% -0.05% 8.35% 2.54% 6.32% 5.86% 6.28% 10/26/2012
Benchmark 0.06% 8.75% 2.75% 6.51% 6.02% 6.42%  
Index-Based Conservative Portfolio $15.52 +0.02 0.13% 0.06% 5.18% 1.33% 3.84% 3.69% 3.93% 10/26/2012
Benchmark 0.18% 6.41% 1.78% 3.90% 3.71% 3.93%  
Active-Based Aggressive Portfolio $28.12 +0.13 0.46% -0.07% 10.35% 6.15% 9.11% 8.01% 9.30% 10/31/2012
Benchmark 0.15% 11.85% 5.38% 9.12% 8.19% 9.23%  
Active-Based Moderate Portfolio $20.49 +0.07 0.34% 0.00% 8.11% 3.49% 6.72% 5.90% 6.42% 10/31/2012
Benchmark 0.09% 9.02% 3.14% 6.71% 6.16% 6.51%  
Active-Based Conservative Portfolio $15.80 +0.02 0.13% 0.19% 5.36% 1.94% 4.10% 3.80% 4.10% 10/31/2012
Benchmark 0.21% 6.66% 2.10% 4.07% 3.80% 3.98%  
Balanced Portfolio $27.51 +0.12 0.44% 0.72% 13.09% 4.75% 9.06% 8.30% 9.11% 10/26/2012
Benchmark 0.62% 13.00% 4.87% 9.27% 8.50% 9.26%  
International Equity Index Portfolio $18.77 +0.05 0.27% -1.25% 5.82% 1.86% 5.50% 4.40% 5.45% 10/26/2012
Benchmark -0.47% 7.37% 2.15% 5.81% 4.47% 5.55%  

Footnotes

  1. 1All performance figures in the table represent the average annual compound rate of total return.

Daily as of February 29, 2024 Performance as of January 31, 2024
Investment Portfolio1 Unit Value Change $ Change % Year to Date 1 year 3 year 5 year 10 year Since Inception Inception Date
Small-Cap Index Portfolio $29.75 +0.22 0.75% -3.89% 2.44% -0.70% 6.84% 7.12% 9.63% 10/26/2012
Benchmark -3.89% 2.40% -0.76% 6.80% 7.03% 9.54%  
U.S. Equity Active Portfolio $41.51 +0.24 0.58% 0.87% 15.93% 10.37% 13.28% 11.33% 12.97% 11/5/2012
Benchmark 1.11% 19.15% 9.10% 13.53% 11.96% 13.29%  
Large-Cap Stock Index Portfolio $44.16 +0.24 0.55% 1.67% 20.66% 10.87% 14.17% 12.47% 13.57% 10/26/2012
Benchmark 1.68% 20.82% 10.99% 14.30% 12.62% 13.72%  
Social Choice Portfolio $40.60 +0.20 0.50% 1.29% 15.89% 8.78% 13.39% 11.46% 12.76% 11/1/2012
Benchmark 1.11% 19.15% 9.10% 13.53% 11.96% 13.20%  
Bond Index Portfolio $11.29 +0.02 0.18% -0.17% 2.05% -3.37% 0.66% 1.43% 1.21% 10/26/2012
Benchmark -0.27% 2.10% -3.17% 0.83% 1.63% 1.42%  

Footnotes

  1. 1All performance figures in the table represent the average annual compound rate of total return.

Daily as of February 29, 2024 Performance as of January 31, 2024
Investment Portfolio1 Unit Value Change $ Change % Year to Date 1 year 3 year 5 year 10 year Since Inception Inception Date
Principal Plus Interest Portfolio* $11.83 0.00 0.00% 0.25% 2.79% 1.75% 1.79% 1.51% 1.48% 10/26/2012
Benchmark 0.47% 5.36% 2.40% 1.97% 1.30% 1.16%  

Footnotes

  1. *The Principal Plus Interest Portfolio seeks to preserve capital and provide stable return. The assets in this Investment Portfolio are allocated to a funding agreement issued by TIAA-CREF Life, which is an affiliate of TFI, to the Wisconsin College Savings Program Trust as the policyholder on behalf of the Plan. The funding agreement provides a minimum guaranteed rate of return on the amounts allocated to it by the Investment Portfolio. The guarantee is made by the insurance company to the policyholder, not to Account Owners. In addition to the guaranteed rate of interest to the policyholder, the funding agreement allows for the possibility that additional interest may be credited as declared periodically by TIAA-CREF Life.
  2. 1All performance figures in the table represent the average annual compound rate of total return.
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.