2036/2037 Enrollment Option

Overview

Unit value as of  
Day change
Total annual asset-based fees   0.30%
Inception date   5/8/2020

The Enrollment Year investment options 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 8/31/2022

Category 2036/2037 Enrollment Option Benchmark
Year to date -15.71% -15.41%
1 year -13.90% -13.45%
3 years
5 years
10 years
Since inception 9.71% 10.17%

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

  • 76.93% Equity
  • 20.44% Fixed Income
  • 2.63% Capital Preservation

The target asset allocations shown for this portfolio are as of September 19, 2022.

Underlying funds

Ticker Underlying fund Allocation
TIEIX TIAA-CREF Equity Index Fund 48.39%
TCIEX TIAA-CREF International Equity Index Fund 17.38%
TEQLX TIAA-CREF Emerging Markets Equity Index Fund 5.75%
TIREX TIAA-CREF Real Estate Securities Fund 5.41%
TBIIX TIAA-CREF Bond Index Fund 11.84%
TIILX TIAA-CREF Inflation-Linked Bond Fund 3.64%
TIHYX TIAA-CREF High Yield Fund 2.71%
TNSHX TIAA-CREF Short-Term Bond Index Fund 2.25%
N/A TIAA-CREF Life Funding Agreement 2.63%

The above table, from the Plan Description, lists the investments in which this investment option invests and the percentage of the investment option’s assets allocated to each of its investments. Please keep in mind that if you invest in this investment option, you will own this investment option; you will not own shares in any of the above mutual funds.

529 Investment Lead

Jeremy Thiessen

Jeremy Thiessen

Head of Investment Strategies

To learn more about Oklahoma 529, its investment objectives, tax benefits, risks and costs, please see the Plan Description. 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, distributor and underwriter for Oklahoma 529.

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