Summary of RFP_Attachment_6.11_Investment Lines

This attachment is an investment options reference document for the State of Tennessee's Optional Retirement Program (ORP) and Public Higher Education 403(b) plans, detailing the approved investment fund lineup across multiple recordkeeping platforms. The document lists investment options available through four primary vendors: TIAA ORP, TIAA TBR 403(b), TIAA UT 403(b), and Voya (which includes Voya ORP, Voya TBR 403(b), and Voya UT 403(b) platforms). The investment options encompass a comprehensive range of funds including target-date retirement funds (ranging from 2010 through 2070 retirement years), equity funds (domestic large-cap, mid-cap, and small-cap indices), international equity funds, balanced funds, fixed-income funds, real estate investment funds, stable value options, and money market funds. The TIAA platform offers Nuveen Lifecycle funds, CREF equity and bond options, and various institutional-class funds, while the Voya platform predominantly features Vanguard target-date funds, index funds, and actively managed options from providers including American Funds, JP Morgan, MFS, and PIMCO.

The document appears to serve as a specification document or reference guide for the approved fund menu rather than a pricing or bidding document. Internal threaded comments visible in the spreadsheet indicate review and verification processes were underway, with notations to "check on these" funds, suggesting the document was in a development or validation phase. The investment lineup reflects institutional-class share classes and platforms designed for group retirement plans, with fund tickers and names precisely identified for recordkeeping and administrative purposes. No pricing, fee structures, or contract terms are specified in this attachment; it functions primarily as an operational reference tool defining the investment universe available to plan participants across Tennessee's retirement plan offerings.