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Quarter End Performance

Detailed performance information including month-end performance is available by clicking the portfolio names below.

To view most recent month-end returns click here.

Portfolio Price and Performance
Name Average annual total
returns as of 03/31/2025 		Inception date
1 year 3 year 5 year 10 year Since inception
Name TN 0-2 Age Band 1 year returns as of 03/31/2025 6.69% 3 year average annual returns as of 03/31/2025 6.64% 5 year average annual returns as of 03/31/2025 15.30% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 10.85% Inception date 08/16/2019
Name TN 3-4 Age Band 1 year returns as of 03/31/2025 6.26% 3 year average annual returns as of 03/31/2025 5.83% 5 year average annual returns as of 03/31/2025 13.21% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 9.48% Inception date 08/16/2019
Name TN 5-6 Age Band 1 year returns as of 03/31/2025 6.08% 3 year average annual returns as of 03/31/2025 5.14% 5 year average annual returns as of 03/31/2025 11.23% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 8.14% Inception date 08/16/2019
Name TN 7-8 Age Band 1 year returns as of 03/31/2025 5.84% 3 year average annual returns as of 03/31/2025 4.44% 5 year average annual returns as of 03/31/2025 9.29% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 6.83% Inception date 08/16/2019
Name TN 9-10 Age Band 1 year returns as of 03/31/2025 5.48% 3 year average annual returns as of 03/31/2025 3.61% 5 year average annual returns as of 03/31/2025 7.29% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 5.45% Inception date 08/16/2019
Name TN 11-12 Age Band 1 year returns as of 03/31/2025 5.17% 3 year average annual returns as of 03/31/2025 3.00% 5 year average annual returns as of 03/31/2025 5.52% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 4.21% Inception date 08/16/2019
Name TN 13-14 Age Band 1 year returns as of 03/31/2025 5.08% 3 year average annual returns as of 03/31/2025 2.40% 5 year average annual returns as of 03/31/2025 3.78% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 2.99% Inception date 08/16/2019
Name TN 15-16 Age Band 1 year returns as of 03/31/2025 4.73% 3 year average annual returns as of 03/31/2025 1.81% 5 year average annual returns as of 03/31/2025 2.17% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 1.84% Inception date 08/16/2019
Name TN 17-18 Age Band 1 year returns as of 03/31/2025 4.82% 3 year average annual returns as of 03/31/2025 1.75% 5 year average annual returns as of 03/31/2025 1.62% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 1.49% Inception date 08/16/2019
Name TN 19+ Age Band 1 year returns as of 03/31/2025 5.11% 3 year average annual returns as of 03/31/2025 1.77% 5 year average annual returns as of 03/31/2025 1.24% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 1.21% Inception date 08/16/2019
Name TN Aggressive Growth Fund 1 year returns as of 03/31/2025 -0.85% 3 year average annual returns as of 03/31/2025 3.04% 5 year average annual returns as of 03/31/2025 12.21% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 7.65% Inception date 08/16/2019
Name TN Emerging Markets Stock Fund 1 year returns as of 03/31/2025 10.97% 3 year average annual returns as of 03/31/2025 2.55% 5 year average annual returns as of 03/31/2025 9.17% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 5.27% Inception date 08/16/2019
Name TN Total International Stock Fund 1 year returns as of 03/31/2025 6.16% 3 year average annual returns as of 03/31/2025 4.47% 5 year average annual returns as of 03/31/2025 11.25% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 7.01% Inception date 08/16/2019
Name TN Real Estate Fund 1 year returns as of 03/31/2025 8.82% 3 year average annual returns as of 03/31/2025 -2.07% 5 year average annual returns as of 03/31/2025 9.20% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 3.63% Inception date 08/16/2019
Name TN Small Cap Fund 1 year returns as of 03/31/2025 -1.81% 3 year average annual returns as of 03/31/2025 2.81% 5 year average annual returns as of 03/31/2025 15.39% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 8.44% Inception date 08/16/2019
Name TN US Large Cap Value Fund 1 year returns as of 03/31/2025 8.54% 3 year average annual returns as of 03/31/2025 5.45% 5 year average annual returns as of 03/31/2025 17.23% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 10.65% Inception date 08/16/2019
Name TN Total Stock Market Fund 1 year returns as of 03/31/2025 6.89% 3 year average annual returns as of 03/31/2025 7.89% 5 year average annual returns as of 03/31/2025 17.86% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 13.29% Inception date 08/16/2019
Name TN Balanced Fund 1 year returns as of 03/31/2025 6.89% 3 year average annual returns as of 03/31/2025 5.59% 5 year average annual returns as of 03/31/2025 10.93% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 8.31% Inception date 08/16/2019
Name TN Total International Bond Fund 1 year returns as of 03/31/2025 3.27% 3 year average annual returns as of 03/31/2025 0.90% 5 year average annual returns as of 03/31/2025 -0.16% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 -0.39% Inception date 08/16/2019
Name TN High-Yield Corporate Fund 1 year returns as of 03/31/2025 6.99% 3 year average annual returns as of 03/31/2025 4.49% 5 year average annual returns as of 03/31/2025 5.88% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 3.88% Inception date 08/16/2019
Name TN Core Plus Bond Fund 1 year returns as of 03/31/2025 3.46% 3 year average annual returns as of 03/31/2025 -1.06% 5 year average annual returns as of 03/31/2025 -0.70% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 -0.76% Inception date 08/16/2019
Name TN Total Bond Fund 1 year returns as of 03/31/2025 4.61% 3 year average annual returns as of 03/31/2025 0.34% 5 year average annual returns as of 03/31/2025 -0.61% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 -0.02% Inception date 08/16/2019
Name TN Short-Term Corporate Fund 1 year returns as of 03/31/2025 6.16% 3 year average annual returns as of 03/31/2025 3.40% 5 year average annual returns as of 03/31/2025 2.60% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 2.04% Inception date 08/16/2019
Name TN Short-Term Inflation Protected Securities Fund 1 year returns as of 03/31/2025 6.88% 3 year average annual returns as of 03/31/2025 3.04% 5 year average annual returns as of 03/31/2025 3.88% 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 3.46% Inception date 08/16/2019
Name TN Money Market Fund 1 year returns as of 03/31/2025 4.72% 3 year average annual returns as of 03/31/2025 4.12% 5 year average annual returns as of 03/31/2025 — 10 year average annual returns as of 03/31/2025 — Since inception average annual returns as of 03/31/2025 3.71% 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 month-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.