Name
TN 0-2 Age Band
|
Unit value as of 07/02/2025
$19.99
|
Change ($)
$0.10
|
Change (%)
0.50%
|
YTD returns as of 07/02/2025
11.06%
|
1 year returns as of 06/30/2025
16.37%
|
3 year average annual returns as of 06/30/2025
16.86%
|
5 year average annual returns as of 06/30/2025
13.51%
|
Since inception average annual returns as of 06/30/2025
12.43%
|
Inception date
08/16/2019
|
Name
TN 3-4 Age Band
|
Unit value as of 07/02/2025
$18.62
|
Change ($)
$0.09
|
Change (%)
0.49%
|
YTD returns as of 07/02/2025
11.10%
|
1 year returns as of 06/30/2025
16.09%
|
3 year average annual returns as of 06/30/2025
15.38%
|
5 year average annual returns as of 06/30/2025
11.89%
|
Since inception average annual returns as of 06/30/2025
11.08%
|
Inception date
08/16/2019
|
Name
TN 5-6 Age Band
|
Unit value as of 07/02/2025
$17.16
|
Change ($)
$0.07
|
Change (%)
0.41%
|
YTD returns as of 07/02/2025
10.14%
|
1 year returns as of 06/30/2025
14.78%
|
3 year average annual returns as of 06/30/2025
13.59%
|
5 year average annual returns as of 06/30/2025
10.13%
|
Since inception average annual returns as of 06/30/2025
9.55%
|
Inception date
08/16/2019
|
Name
TN 7-8 Age Band
|
Unit value as of 07/02/2025
$15.78
|
Change ($)
$0.05
|
Change (%)
0.32%
|
YTD returns as of 07/02/2025
8.83%
|
1 year returns as of 06/30/2025
13.32%
|
3 year average annual returns as of 06/30/2025
11.78%
|
5 year average annual returns as of 06/30/2025
8.33%
|
Since inception average annual returns as of 06/30/2025
8.03%
|
Inception date
08/16/2019
|
Name
TN 9-10 Age Band
|
Unit value as of 07/02/2025
$14.50
|
Change ($)
$0.03
|
Change (%)
0.21%
|
YTD returns as of 07/02/2025
7.97%
|
1 year returns as of 06/30/2025
12.00%
|
3 year average annual returns as of 06/30/2025
9.94%
|
5 year average annual returns as of 06/30/2025
6.54%
|
Since inception average annual returns as of 06/30/2025
6.49%
|
Inception date
08/16/2019
|
Name
TN 11-12 Age Band
|
Unit value as of 07/02/2025
$13.40
|
Change ($)
$0.03
|
Change (%)
0.22%
|
YTD returns as of 07/02/2025
6.94%
|
1 year returns as of 06/30/2025
10.67%
|
3 year average annual returns as of 06/30/2025
8.28%
|
5 year average annual returns as of 06/30/2025
4.93%
|
Since inception average annual returns as of 06/30/2025
5.08%
|
Inception date
08/16/2019
|
Name
TN 13-14 Age Band
|
Unit value as of 07/02/2025
$12.36
|
Change ($)
$0.01
|
Change (%)
0.08%
|
YTD returns as of 07/02/2025
5.82%
|
1 year returns as of 06/30/2025
9.29%
|
3 year average annual returns as of 06/30/2025
6.58%
|
5 year average annual returns as of 06/30/2025
3.34%
|
Since inception average annual returns as of 06/30/2025
3.66%
|
Inception date
08/16/2019
|
Name
TN 15-16 Age Band
|
Unit value as of 07/02/2025
$11.54
|
Change ($)
$0.01
|
Change (%)
0.09%
|
YTD returns as of 07/02/2025
5.48%
|
1 year returns as of 06/30/2025
8.66%
|
3 year average annual returns as of 06/30/2025
5.17%
|
5 year average annual returns as of 06/30/2025
2.00%
|
Since inception average annual returns as of 06/30/2025
2.47%
|
Inception date
08/16/2019
|
Name
TN 17-18 Age Band
|
Unit value as of 07/02/2025
$11.26
|
Change ($)
$0.01
|
Change (%)
0.09%
|
YTD returns as of 07/02/2025
5.04%
|
1 year returns as of 06/30/2025
8.06%
|
3 year average annual returns as of 06/30/2025
4.49%
|
5 year average annual returns as of 06/30/2025
1.50%
|
Since inception average annual returns as of 06/30/2025
2.04%
|
Inception date
08/16/2019
|
Name
TN 19+ Age Band
|
Unit value as of 07/02/2025
$10.95
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 07/02/2025
4.29%
|
1 year returns as of 06/30/2025
7.14%
|
3 year average annual returns as of 06/30/2025
3.73%
|
5 year average annual returns as of 06/30/2025
1.04%
|
Since inception average annual returns as of 06/30/2025
1.57%
|
Inception date
08/16/2019
|
Name
TN Aggressive Growth Fund
|
Unit value as of 07/02/2025
$17.21
|
Change ($)
$0.18
|
Change (%)
1.06%
|
YTD returns as of 07/02/2025
5.00%
|
1 year returns as of 06/30/2025
10.50%
|
3 year average annual returns as of 06/30/2025
14.80%
|
5 year average annual returns as of 06/30/2025
9.24%
|
Since inception average annual returns as of 06/30/2025
9.51%
|
Inception date
08/16/2019
|
Name
TN Emerging Markets Stock Fund
|
Unit value as of 07/02/2025
$14.74
|
Change ($)
$0.05
|
Change (%)
0.34%
|
YTD returns as of 07/02/2025
12.69%
|
1 year returns as of 06/30/2025
15.31%
|
3 year average annual returns as of 06/30/2025
9.13%
|
5 year average annual returns as of 06/30/2025
7.20%
|
Since inception average annual returns as of 06/30/2025
6.67%
|
Inception date
08/16/2019
|
Name
TN Total International Stock Fund
|
Unit value as of 07/02/2025
$16.47
|
Change ($)
$0.06
|
Change (%)
0.37%
|
YTD returns as of 07/02/2025
18.66%
|
1 year returns as of 06/30/2025
18.14%
|
3 year average annual returns as of 06/30/2025
13.61%
|
5 year average annual returns as of 06/30/2025
10.11%
|
Since inception average annual returns as of 06/30/2025
8.80%
|
Inception date
08/16/2019
|
Name
TN Real Estate Fund
|
Unit value as of 07/02/2025
$12.24
|
Change ($)
$0.03
|
Change (%)
0.25%
|
YTD returns as of 07/02/2025
2.77%
|
1 year returns as of 06/30/2025
10.17%
|
3 year average annual returns as of 06/30/2025
3.34%
|
5 year average annual returns as of 06/30/2025
6.32%
|
Since inception average annual returns as of 06/30/2025
3.34%
|
Inception date
08/16/2019
|
Name
TN Small Cap Fund
|
Unit value as of 07/02/2025
$17.24
|
Change ($)
$0.16
|
Change (%)
0.94%
|
YTD returns as of 07/02/2025
1.23%
|
1 year returns as of 06/30/2025
9.95%
|
3 year average annual returns as of 06/30/2025
11.93%
|
5 year average annual returns as of 06/30/2025
11.62%
|
Since inception average annual returns as of 06/30/2025
9.36%
|
Inception date
08/16/2019
|
Name
TN US Large Cap Value Fund
|
Unit value as of 07/02/2025
$18.81
|
Change ($)
$0.11
|
Change (%)
0.59%
|
YTD returns as of 07/02/2025
8.04%
|
1 year returns as of 06/30/2025
15.49%
|
3 year average annual returns as of 06/30/2025
14.78%
|
5 year average annual returns as of 06/30/2025
13.16%
|
Since inception average annual returns as of 06/30/2025
11.11%
|
Inception date
08/16/2019
|
Name
TN Total Stock Market Fund
|
Unit value as of 07/02/2025
$22.48
|
Change ($)
$0.12
|
Change (%)
0.54%
|
YTD returns as of 07/02/2025
6.04%
|
1 year returns as of 06/30/2025
14.84%
|
3 year average annual returns as of 06/30/2025
18.81%
|
5 year average annual returns as of 06/30/2025
15.63%
|
Since inception average annual returns as of 06/30/2025
14.69%
|
Inception date
08/16/2019
|
Name
TN Balanced Fund
|
Unit value as of 07/02/2025
$17.01
|
Change ($)
$0.05
|
Change (%)
0.29%
|
YTD returns as of 07/02/2025
6.71%
|
1 year returns as of 06/30/2025
13.11%
|
3 year average annual returns as of 06/30/2025
12.56%
|
5 year average annual returns as of 06/30/2025
10.22%
|
Since inception average annual returns as of 06/30/2025
9.45%
|
Inception date
08/16/2019
|
Name
TN Total International Bond Fund
|
Unit value as of 07/02/2025
$9.96
|
Change ($)
-$0.04
|
Change (%)
-0.40%
|
YTD returns as of 07/02/2025
1.63%
|
1 year returns as of 06/30/2025
5.94%
|
3 year average annual returns as of 06/30/2025
3.39%
|
5 year average annual returns as of 06/30/2025
-0.18%
|
Since inception average annual returns as of 06/30/2025
-0.03%
|
Inception date
08/16/2019
|
Name
TN High-Yield Corporate Fund
|
Unit value as of 07/02/2025
$12.84
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 07/02/2025
5.25%
|
1 year returns as of 06/30/2025
9.21%
|
3 year average annual returns as of 06/30/2025
8.90%
|
5 year average annual returns as of 06/30/2025
4.97%
|
Since inception average annual returns as of 06/30/2025
4.31%
|
Inception date
08/16/2019
|
Name
TN Core Plus Bond Fund
|
Unit value as of 07/02/2025
$9.70
|
Change ($)
$0.00
|
Change (%)
0.00%
|
YTD returns as of 07/02/2025
4.53%
|
1 year returns as of 06/30/2025
5.43%
|
3 year average annual returns as of 06/30/2025
2.11%
|
5 year average annual returns as of 06/30/2025
-1.70%
|
Since inception average annual returns as of 06/30/2025
-0.52%
|
Inception date
08/16/2019
|
Name
TN Total Bond Fund
|
Unit value as of 07/02/2025
$10.10
|
Change ($)
-$0.01
|
Change (%)
-0.10%
|
YTD returns as of 07/02/2025
3.80%
|
1 year returns as of 06/30/2025
5.86%
|
3 year average annual returns as of 06/30/2025
2.42%
|
5 year average annual returns as of 06/30/2025
-0.92%
|
Since inception average annual returns as of 06/30/2025
0.20%
|
Inception date
08/16/2019
|
Name
TN Short-Term Corporate Fund
|
Unit value as of 07/02/2025
$11.39
|
Change ($)
$0.01
|
Change (%)
0.09%
|
YTD returns as of 07/02/2025
3.64%
|
1 year returns as of 06/30/2025
7.05%
|
3 year average annual returns as of 06/30/2025
4.71%
|
5 year average annual returns as of 06/30/2025
1.84%
|
Since inception average annual returns as of 06/30/2025
2.24%
|
Inception date
08/16/2019
|
Name
TN Short-Term Inflation Protected Securities Fund
|
Unit value as of 07/02/2025
$12.22
|
Change ($)
$0.01
|
Change (%)
0.08%
|
YTD returns as of 07/02/2025
3.91%
|
1 year returns as of 06/30/2025
6.35%
|
3 year average annual returns as of 06/30/2025
3.76%
|
5 year average annual returns as of 06/30/2025
3.54%
|
Since inception average annual returns as of 06/30/2025
3.47%
|
Inception date
08/16/2019
|
Name
TN Money Market Fund
|
Unit value as of 07/02/2025
$11.43
|
Change ($)
$0.01
|
Change (%)
0.09%
|
YTD returns as of 07/02/2025
2.05%
|
1 year returns as of 06/30/2025
4.48%
|
3 year average annual returns as of 06/30/2025
4.39%
|
5 year average annual returns as of 06/30/2025
—
|
Since inception average annual returns as of 06/30/2025
3.72%
|
Inception date
11/12/2021
|