Enrolled Portfolio
Overview
| Unit value as of | ||
|---|---|---|
| Day change | ||
| Total annual asset-based fees | ||
| Inception Date | 2/7/2025 |
Investment Objective
The Enrollment Year Investment Option offers Portfolios designed for different Enrollment Years (anticipated enrollment year at an Eligible Educational Institution) in two-year increments. Each Portfolio becomes progressively more conservative by changing its underlying investments as your Beneficiary approaches the targeted enrollment year. Each Portfolio invests in one or more Underlying Funds managed by Nuveen or Vanguard. Portfolios for Beneficiaries with a shorter investment timeline also invest in a funding agreement issued by TIAA-CREF Life.
Risk level
Risk level shifts from aggressive to conservative as the beneficiary approaches enrollment.
Historical performance
Average annual total returns as of 1/31/2025
| Category | Enrolled Portfolio | Benchmark |
|---|---|---|
| Year to date | N/A | N/A |
| 1 year | N/A | N/A |
| 3 years | N/A | N/A |
| 5 years | N/A | N/A |
| 10 years | N/A | N/A |
| Since inception | N/A | N/A |
Average annual total returns as of 12/31/2024
| Category | Enrolled Portfolio | Benchmark |
|---|---|---|
| Year to date | N/A | N/A |
| 1 year | N/A | N/A |
| 3 years | N/A | N/A |
| 5 years | N/A | N/A |
| 10 years | N/A | N/A |
| Since inception | N/A | N/A |
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
- 15.00% Equity
- 35.00% Fixed Income
- 50.00% Capital Preservation
The target asset allocations shown for this option are as of February 7, 2025.
Underlying funds
| Ticker | Underlying fund | Allocation |
|---|---|---|
| TIEIX | Nuveen Equity Index Fund | 10.50% |
| TCIEX | Nuveen International Equity Index Fund | 3.50% |
| TEQLX | Nuveen Emerging Markets Equity Index Fund | 1.00% |
| VBMPX | Vanguard Total Bond Market Index Fund | 24.50% |
| VTSPX | Vanguard Short-Term Inflation-Protected Securities Index Fund | 7.00% |
| VWEAX | Vanguard High-Yield Corporate Fund | 3.50% |
| N/A | TIAA-CREF Life Funding Agreement | 50.00% |
The above table lists the underlying investments in which this Portfolio invests and the percentage of the Portfolios assets allocated to each of its investments. Please keep in mind that you will not own shares of the Underlying Funds or Funding Agreement. You are purchasing Units of Portfolios held in trust by the Program. Those Portfolios invest your contributions in one or more of the Underlying Funds and/or Funding Agreement. Please read the Program Details Booklet.
529 Investment Lead
Jeremy Thiessen
Head of Investment Strategies
To learn more about WA529 Invest, its investment objectives, risks, charges and expenses see the Program Details Booklet at 529invest.wa.gov before investing. Read it carefully. Except to the extent of the guarantee associated with the Principal Plus Interest Portfolio, 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, is the distributor and underwriter for WA529 Invest.
