Daily price and performance

The following tables show the returns of each Investment Portfolio over the time period(s) indicated. 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 May 24, 2024 Performance as of April 30, 2024
Investment Option1 Unit Value Change $ Change % Year to Date 1 year 3 year 5 year 10 year Since Inception Inception Date
2040/2041 Enrollment Portfolio $11.83 +0.06 0.51% 1.98% N/A N/A N/A N/A 13.50% 5/12/2023
Benchmark 2.20% N/A N/A N/A N/A 14.33%  
2038/2039 Enrollment Portfolio $11.39 +0.05 0.44% 1.86% 12.44% N/A N/A N/A 3.10% 5/21/2021
Benchmark 2.14% 12.97% N/A N/A N/A 3.23%  
2036/2037 Enrollment Portfolio $15.16 +0.07 0.46% 1.67% 11.81% 2.75% N/A N/A 9.94% 5/8/2020
Benchmark 1.93% 12.32% 2.90% N/A N/A 10.17%  
2034/2035 Enrollment Portfolio $14.95 +0.07 0.47% 1.48% 11.21% 2.51% N/A N/A 9.58% 5/8/2020
Benchmark 1.71% 11.68% 2.66% N/A N/A 9.83%  
2032/2033 Enrollment Portfolio $14.62 +0.05 0.34% 1.15% 10.42% 2.22% N/A N/A 9.02% 5/8/2020
Benchmark 1.44% 10.95% 2.40% N/A N/A 9.29%  
2030/2031 Enrollment Portfolio $14.12 +0.04 0.28% 0.81% 9.19% 1.74% N/A N/A 8.17% 5/8/2020
Benchmark 0.96% 9.58% 1.90% N/A N/A 8.42%  
2028/2029 Enrollment Portfolio $13.46 +0.04 0.30% 0.31% 7.39% 1.04% N/A N/A 6.98% 5/8/2020
Benchmark 0.42% 7.73% 1.20% N/A N/A 7.21%  
2026/2027 Enrollment Portfolio $12.80 +0.03 0.23% 0.08% 5.84% 0.48% N/A N/A 5.79% 5/8/2020
Benchmark 0.33% 6.49% 0.77% N/A N/A 6.08%  
2024/2025 Enrollment Portfolio $12.39 +0.01 0.08% 0.25% 4.82% 0.47% N/A N/A 5.10% 5/8/2020
Benchmark 0.65% 6.06% 0.98% N/A N/A 5.56%  
In School Enrollment Portfolio $11.48 +0.02 0.17% 0.27% 3.94% 0.99% N/A N/A 3.19% 5/8/2020
Benchmark 0.73% 5.49% 1.55% N/A N/A 3.42%  

Footnotes

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

Daily as of May 24, 2024 Performance as of April 30, 2024
Investment Option1 Unit Value Change $ Change % Year to Date 1 year 3 year 5 year 10 year Since Inception Inception Date
Conservative Allocation Portfolio $11.44 +0.01 0.09% -0.18% 4.27% 0.48% N/A N/A 2.98% 5/8/2020
Benchmark -0.06% 4.89% 0.56% N/A N/A 2.98%  
Balanced Allocation Portfolio $36.92 +0.12 0.33% 0.62% 8.30% 1.15% 5.40% 5.51% 5.97% 5/1/2002
Benchmark 0.56% 8.20% 1.18% 5.46% 5.62% 6.24%  
High Equity Allocation Portfolio $15.58 +0.08 0.52% 2.19% 13.00% 2.98% N/A N/A 10.64% 5/8/2020
Benchmark 2.37% 13.32% 3.06% N/A N/A 10.72%  
100% Fixed-Income Portfolio $15.86 0.00 0.00% -2.01% 0.71% -1.75% 0.97% 1.70% 2.77% 12/11/2007
Benchmark -2.24% 0.32% -2.08% 0.99% 1.84% 3.16%  
U.S. Equity Index Portfolio $70.08 +0.51 0.73% 5.15% 22.19% 6.29% 12.32% 11.65% 8.99% 4/26/2002
Benchmark 5.18% 22.30% 6.35% 12.43% 11.81% 9.42%  

Footnotes

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

Daily as of May 24, 2024 Performance as of April 30, 2024
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* $16.37 0.00 0.00% 0.99% 2.90% 1.91% 1.89% 1.70% 2.26% 4/26/2002
Benchmark 1.83% 5.57% 2.86% 2.12% 1.44% 1.48%  

Footnotes

  1. 1All performance figures in the table represent the average annual compound rate of total return.
  2. *The Principal Plus Interest Portfolio seeks to preserve capital and provide stable return. The assets in the portfolio are allocated to a funding agreement issued by TIAA-CREF Life to the Board as the policyholder on behalf of the Plan 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 State of Georgia 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.