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Portfolio Price and Performance

Detailed performance information is available by clicking the portfolio names below.

To view quarter-end returns click here.

Portfolio Price and Performance
Name Unit value as of 10/23/2025 YTD as of
10/23/2025 		Average annual total
returns as of 09/30/2025 		Inception date
Unit value Change 1 year 3 year 5 year Since inception
Name TN 0-2 Age Band Unit value as of 10/23/2025 $21.67 Change ($) $0.14 Change (%) 0.65% YTD returns as of 10/23/2025 20.39% 1 year returns as of 09/30/2025 17.30% 3 year average annual returns as of 09/30/2025 22.67% 5 year average annual returns as of 09/30/2025 13.44% Since inception average annual returns as of 09/30/2025 13.25% Inception date 08/16/2019
Name TN 3-4 Age Band Unit value as of 10/23/2025 $20.19 Change ($) $0.14 Change (%) 0.70% YTD returns as of 10/23/2025 20.47% 1 year returns as of 09/30/2025 17.14% 3 year average annual returns as of 09/30/2025 20.95% 5 year average annual returns as of 09/30/2025 12.01% Since inception average annual returns as of 09/30/2025 11.95% Inception date 08/16/2019
Name TN 5-6 Age Band Unit value as of 10/23/2025 $18.45 Change ($) $0.10 Change (%) 0.54% YTD returns as of 10/23/2025 18.42% 1 year returns as of 09/30/2025 15.21% 3 year average annual returns as of 09/30/2025 18.60% 5 year average annual returns as of 09/30/2025 10.26% Since inception average annual returns as of 09/30/2025 10.32% Inception date 08/16/2019
Name TN 7-8 Age Band Unit value as of 10/23/2025 $16.83 Change ($) $0.07 Change (%) 0.42% YTD returns as of 10/23/2025 16.07% 1 year returns as of 09/30/2025 12.88% 3 year average annual returns as of 09/30/2025 16.21% 5 year average annual returns as of 09/30/2025 8.43% Since inception average annual returns as of 09/30/2025 8.68% Inception date 08/16/2019
Name TN 9-10 Age Band Unit value as of 10/23/2025 $15.36 Change ($) $0.05 Change (%) 0.33% YTD returns as of 10/23/2025 14.37% 1 year returns as of 09/30/2025 11.11% 3 year average annual returns as of 09/30/2025 13.92% 5 year average annual returns as of 09/30/2025 6.68% Since inception average annual returns as of 09/30/2025 7.08% Inception date 08/16/2019
Name TN 11-12 Age Band Unit value as of 10/23/2025 $14.10 Change ($) $0.03 Change (%) 0.21% YTD returns as of 10/23/2025 12.53% 1 year returns as of 09/30/2025 9.49% 3 year average annual returns as of 09/30/2025 11.76% 5 year average annual returns as of 09/30/2025 5.11% Since inception average annual returns as of 09/30/2025 5.60% Inception date 08/16/2019
Name TN 19+ Age Band Unit value as of 10/23/2025 $11.28 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 10/23/2025 7.43% 1 year returns as of 09/30/2025 5.07% 3 year average annual returns as of 09/30/2025 5.65% 5 year average annual returns as of 09/30/2025 1.26% Since inception average annual returns as of 09/30/2025 1.85% Inception date 08/16/2019
Name TN 13-14 Age Band Unit value as of 10/23/2025 $12.92 Change ($) $0.01 Change (%) 0.08% YTD returns as of 10/23/2025 10.62% 1 year returns as of 09/30/2025 7.65% 3 year average annual returns as of 09/30/2025 9.61% 5 year average annual returns as of 09/30/2025 3.53% Since inception average annual returns as of 09/30/2025 4.11% Inception date 08/16/2019
Name TN 15-16 Age Band Unit value as of 10/23/2025 $12.03 Change ($) $0.01 Change (%) 0.08% YTD returns as of 10/23/2025 9.96% 1 year returns as of 09/30/2025 7.10% 3 year average annual returns as of 09/30/2025 7.86% 5 year average annual returns as of 09/30/2025 2.32% Since inception average annual returns as of 09/30/2025 2.91% Inception date 08/16/2019
Name TN 17-18 Age Band Unit value as of 10/23/2025 $11.67 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/23/2025 8.86% 1 year returns as of 09/30/2025 6.44% 3 year average annual returns as of 09/30/2025 6.75% 5 year average annual returns as of 09/30/2025 1.81% Since inception average annual returns as of 09/30/2025 2.41% Inception date 08/16/2019
Name TN Aggressive Growth Fund Unit value as of 10/23/2025 $20.20 Change ($) $0.26 Change (%) 1.30% YTD returns as of 10/23/2025 23.25% 1 year returns as of 09/30/2025 22.17% 3 year average annual returns as of 09/30/2025 21.68% 5 year average annual returns as of 09/30/2025 10.84% Since inception average annual returns as of 09/30/2025 11.53% Inception date 08/16/2019
Name TN Emerging Markets Stock Fund Unit value as of 10/23/2025 $16.31 Change ($) $0.14 Change (%) 0.87% YTD returns as of 10/23/2025 24.69% 1 year returns as of 09/30/2025 16.18% 3 year average annual returns as of 09/30/2025 17.04% 5 year average annual returns as of 09/30/2025 7.42% Since inception average annual returns as of 09/30/2025 8.07% Inception date 08/16/2019
Name TN Total International Stock Fund Unit value as of 10/23/2025 $17.81 Change ($) $0.12 Change (%) 0.68% YTD returns as of 10/23/2025 28.31% 1 year returns as of 09/30/2025 16.93% 3 year average annual returns as of 09/30/2025 20.60% 5 year average annual returns as of 09/30/2025 10.18% Since inception average annual returns as of 09/30/2025 9.61% Inception date 08/16/2019
Name TN Real Estate Fund Unit value as of 10/23/2025 $12.66 Change ($) -$0.02 Change (%) -0.16% YTD returns as of 10/23/2025 6.30% 1 year returns as of 09/30/2025 -2.56% 3 year average annual returns as of 09/30/2025 8.73% 5 year average annual returns as of 09/30/2025 6.82% Since inception average annual returns as of 09/30/2025 3.81% Inception date 08/16/2019
Name TN Small Cap Fund Unit value as of 10/23/2025 $18.39 Change ($) $0.22 Change (%) 1.21% YTD returns as of 10/23/2025 7.99% 1 year returns as of 09/30/2025 8.47% 3 year average annual returns as of 09/30/2025 15.73% 5 year average annual returns as of 09/30/2025 11.99% Since inception average annual returns as of 09/30/2025 10.25% Inception date 08/16/2019
Name TN US Large Cap Value Fund Unit value as of 10/23/2025 $19.07 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/23/2025 9.53% 1 year returns as of 09/30/2025 10.22% 3 year average annual returns as of 09/30/2025 17.93% 5 year average annual returns as of 09/30/2025 11.37% Since inception average annual returns as of 09/30/2025 11.14% Inception date 08/16/2019
Name TN Total Stock Market Fund Unit value as of 10/23/2025 $24.41 Change ($) $0.16 Change (%) 0.66% YTD returns as of 10/23/2025 15.14% 1 year returns as of 09/30/2025 17.13% 3 year average annual returns as of 09/30/2025 23.86% 5 year average annual returns as of 09/30/2025 15.44% Since inception average annual returns as of 09/30/2025 15.53% Inception date 08/16/2019
Name TN Balanced Fund Unit value as of 10/23/2025 $18.13 Change ($) $0.06 Change (%) 0.33% YTD returns as of 10/23/2025 13.74% 1 year returns as of 09/30/2025 13.73% 3 year average annual returns as of 09/30/2025 16.61% 5 year average annual returns as of 09/30/2025 10.19% Since inception average annual returns as of 09/30/2025 10.05% Inception date 08/16/2019
Name TN Total International Bond Fund Unit value as of 10/23/2025 $10.13 Change ($) -$0.01 Change (%) -0.10% YTD returns as of 10/23/2025 3.37% 1 year returns as of 09/30/2025 2.35% 3 year average annual returns as of 09/30/2025 4.74% 5 year average annual returns as of 09/30/2025 -0.30% Since inception average annual returns as of 09/30/2025 0.05% Inception date 08/16/2019
Name TN High-Yield Corporate Fund Unit value as of 10/23/2025 $13.13 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/23/2025 7.62% 1 year returns as of 09/30/2025 7.11% 3 year average annual returns as of 09/30/2025 10.07% 5 year average annual returns as of 09/30/2025 4.58% Since inception average annual returns as of 09/30/2025 4.52% Inception date 08/16/2019
Name TN Core Plus Bond Fund Unit value as of 10/23/2025 $10.06 Change ($) -$0.03 Change (%) -0.30% YTD returns as of 10/23/2025 8.41% 1 year returns as of 09/30/2025 2.79% 3 year average annual returns as of 09/30/2025 5.23% 5 year average annual returns as of 09/30/2025 -1.55% Since inception average annual returns as of 09/30/2025 -0.10% Inception date 08/16/2019
Name TN Total Bond Fund Unit value as of 10/23/2025 $10.42 Change ($) -$0.03 Change (%) -0.29% YTD returns as of 10/23/2025 7.09% 1 year returns as of 09/30/2025 2.69% 3 year average annual returns as of 09/30/2025 4.71% 5 year average annual returns as of 09/30/2025 -0.67% Since inception average annual returns as of 09/30/2025 0.50% Inception date 08/16/2019
Name TN Short-Term Corporate Fund Unit value as of 10/23/2025 $11.63 Change ($) -$0.01 Change (%) -0.09% YTD returns as of 10/23/2025 5.82% 1 year returns as of 09/30/2025 4.80% 3 year average annual returns as of 09/30/2025 5.98% 5 year average annual returns as of 09/30/2025 2.00% Since inception average annual returns as of 09/30/2025 2.41% Inception date 08/16/2019
Name TN Short-Term Inflation Protected Securities Fund Unit value as of 10/23/2025 $12.46 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/23/2025 5.95% 1 year returns as of 09/30/2025 5.35% 3 year average annual returns as of 09/30/2025 5.26% 5 year average annual returns as of 09/30/2025 3.52% Since inception average annual returns as of 09/30/2025 3.59% Inception date 08/16/2019
Name TN Money Market Fund Unit value as of 10/23/2025 $11.57 Change ($) $0.00 Change (%) 0.00% YTD returns as of 10/23/2025 3.30% 1 year returns as of 09/30/2025 4.25% 3 year average annual returns as of 09/30/2025 4.61% 5 year average annual returns as of 09/30/2025 — Since inception average annual returns as of 09/30/2025 3.76% Inception date 11/12/2021

The performance data shown represents past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors units, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data shown. For performance data current to the most recent quarter-end and expense ratio information, click here.

The performance data for Investment Options that received a Subsidy during the applicable period is higher than it would have been without the related Subsidy. The Board, at its discretion, may eliminate, reduce or reallocate the Subsidy for one or more Investment Options in the future, which would result in increased expenses for the related Investment Option and affect future total returns.

On May 31, 2016, all assets in funds TN Vanguard 500 Index Fund (Admiral Class) and TN Vanguard Total Bond Market Index Fund (Admiral Class) were converted to funds TN Vanguard 500 Index Fund (Institutional Class) and TN Vanguard Total Bond Market Index Fund (Institutional Class). The performance numbers in this report reflect the admiral class shares.