Mutual Fund Investment Options That Are Not Changing
The current investment options listed below will be transferred to Fidelity and remain in the Plan. Any balances you have invested in these investment options at TIAA as of January 11, 2027, will transfer to the same funds (referred to as an “in-kind” transfer) at Fidelity. Future contributions will continue to be invested in these funds.
|
INVESTMENT OPTIONS |
TICKER SYMBOLS |
|
Carillon Eagle Mid Cap Growth Fund Class R6 |
HRAUX |
|
Dodge & Cox Income Fund Class X |
DOXIX |
|
Harbor Capital Appreciation Fund Institutional Class |
HACAX |
|
John Hancock Funds Disciplined Value Fund Class R6 |
JDVWX |
|
MFS International Equity Fund Class R6 |
MIEIX |
|
MFS Mid Cap Value Fund Class R6 |
MVCKX |
|
Vanguard Emerging Markets Stock Index Fund Institutional Shares |
VEMIX |
|
Vanguard Explorer Fund Admiral Shares |
VEXRX |
|
Vanguard Extended Market Index Fund Institutional Shares |
VIEIX |
|
Vanguard Federal Money Market Fund Investor Shares^ |
VMFXX |
|
Vanguard Inflation-Protected Securities Fund Admiral Shares |
VAIPX |
|
Vanguard Institutional Index Fund Institutional Shares |
VINIX |
|
Vanguard Short-Term Bond Index Fund Institutional Shares |
VBITX |
|
Vanguard Small-Cap Value Index Fund Institutional Shares |
VSIIX |
|
Vanguard Target Retirement 2020 Fund |
VTWNX |
|
Vanguard Target Retirement 2025 Fund |
VTTVX |
|
Vanguard Target Retirement 2030 Fund |
VTHRX |
|
Vanguard Target Retirement 2035 Fund |
VTTHX |
|
Vanguard Target Retirement 2040 Fund |
VFORX |
|
Vanguard Target Retirement 2045 Fund |
VTIVX |
|
Vanguard Target Retirement 2050 Fund |
VFIFX |
|
Vanguard Target Retirement 2055 Fund |
VFFVX |
|
Vanguard Target Retirement 2060 Fund |
VTTSX |
|
Vanguard Target Retirement 2065 Fund |
VLXVX |
|
Vanguard Target Retirement 2070 Fund |
VSVNX |
|
Vanguard Target Retirement Income Fund |
VTINX |
|
Vanguard Total Bond Market Index Fund Institutional Shares |
VBTIX |
|
Vanguard Total International Stock Index Fund Institutional Shares |
VTSNX |
Investment Options That Are Moving to a New Investment Option
When the market closes on January 11, 2027, at 4:00 p.m. ET, several investment options offered through the Plan at TIAA will no longer be available. As a result, some current account balances and all future contributions will transfer to the investment options at Fidelity on January 12, 2027. Once the quiet period has ended during the week of January 31, 2027, all services will be available, including the ability to make investment changes within your account.
Important: If you currently hold a balance in any of the investment options listed below, TIAA will send you a confirmation notice once your assets have been liquidated on January 11, 2027.
|
EXISTING INVESTMENT OPTION WITH TIAA AS OF JANUARY 11, 2027, AT 4:00 P.M. ET |
TICKER OR SYMBOL |
NEW INVESTMENT OPTION WITH FIDELITY, EFFECTIVE JANUARY 12, 2027 |
TICKER |
|
|
CREF Growth R2 |
QCGRPX |
► |
Harbor Capital Appreciation Fund Institutional Class |
HACAX |
|
CREF Responsible Balanced R2 |
QCSCPX |
► |
Age-based Vanguard Target Retirement Fund |
N/A |
|
CREF Total Global Stock R2 |
QCSTPX |
► |
Age-based Vanguard Target Retirement Fund |
N/A |
|
TIAA Real Estate |
QREARX |
► |
Age-based Vanguard Target Retirement Fund |
N/A |
|
TIAA Traditional RCP 1 |
N/A |
► |
New York Life Guaranteed Interest Account |
N/A |
To determine which age-based fund your applicable current and future contributions will be directed to, please view the Qualified Default Investment Alternative Notice.
Balances That Will Remain at TIAA
Balances in the TIAA Traditional Fund (within Plan 406897) will not move to the Plan at Fidelity unless you affirmatively act to move it to the Plan at Fidelity. It is recommended that you meet with your financial consultant, CAPTRUST, or TIAA before making this decision. If you elect to move all or a portion of your TIAA Traditional assets to the Plan at Fidelity, you can elect to do so after the quiet period has ended. It is important to note that TIAA Traditional assets may have withdrawal restrictions.
If you are currently contributing to the TIAA Traditional Fund, future contributions will be directed to the New York Life Guaranteed Interest Account effective January 12, 2027.
No new contributions, transfers, or rollovers will be permitted into TIAA after January 11, 2027.
If you have a balance in the Wake Forest University Legacy Plans (101775 and 101777) held at TIAA, those assets will remain at TIAA and will not transfer to Fidelity.
Disclaimer: ^You could lose money by investing in a money market fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor is not required to reimburse the fund for losses, and you should not expect that the fund’s sponsor will provide financial support to the fund at any time, including during periods of market stress.