UNIVERSITY OF ROCHESTER

Deferred Compensation 457(b) Plan

Below are the investment choices for this retirement plan. Learn more about asset classes.

Note: The investment choices listed below under any 'Funds' sub-category may include registered mutual funds and/or unregistered funds. See the investment's fact sheet and/or prospectus for additional information.

GUARANTEED

Guaranteed Annuity
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
TIAA Traditional Annuity N/A N/A Fund Profile  |  Prospectus

EQUITIES

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
DFA U.S. Targeted Value Portfolio Institutional DFFVX Fund Profile  |  Prospectus
Dodge & Cox International Stock Fund N/A DODFX Fund Profile  |  Prospectus
Dreyfus Global Stock Fund I DGLRX Fund Profile  |  Prospectus
Lord Abbett Developing Growth Fund I LADYX Fund Profile  |  Prospectus
Neuberger Berman Socially Responsive Fund Institutional NBSLX Fund Profile  |  Prospectus
T. Rowe Price Institutional Large Cap Growth Fund Institutional TRLGX Fund Profile  |  Prospectus
T. Rowe Price Institutional Large Cap Value Fund N/A TILCX Fund Profile  |  Prospectus
Vanguard Extended Market Index Fund Institutional VIEIX Fund Profile  |  Prospectus
Vanguard Institutional Index Fund Institutional VINIX Fund Profile  |  Prospectus
Vanguard Total International Stock Index Fund Institutional VTSNX Fund Profile  |  Prospectus
Vanguard Total Stock Market Index Fund Institutional VITSX Fund Profile  |  Prospectus
Variable Annuity
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
CREF Equity Index Account R3 QCEQIX Fund Profile  |  Prospectus
CREF Global Equities Account R3 QCGLIX Fund Profile  |  Prospectus
CREF Growth Account R3 QCGRIX Fund Profile  |  Prospectus
CREF Stock Account R3 QCSTIX Fund Profile  |  Prospectus

REAL ESTATE

Variable Annuity
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
TIAA Real Estate Account N/A QREARX Fund Profile  |  Prospectus

FIXED INCOME

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
PIMCO Total Return Fund Institutional PTTRX Fund Profile  |  Prospectus
Vanguard Total Bond Market Index Fund Institutional VBTIX Fund Profile  |  Prospectus
Variable Annuity
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
CREF Bond Market Account R3 QCBMIX Fund Profile  |  Prospectus
CREF Inflation-Linked Bond Account R3 QCILIX Fund Profile  |  Prospectus

MONEY MARKET

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
Vanguard Prime Money Market Fund Institutional VMRXX Fund Profile  |  Prospectus
Variable Annuity
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
CREF Money Market Account R3 QCMMIX Fund Profile  |  Prospectus

MULTI-ASSET

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
GMO Benchmark-Free Allocation Series Fund R6 GBMRX Fund Profile  |  Prospectus
Vanguard Institutional Target Retirement 2010 Fund Institutional VIRTX Fund Profile  |  Prospectus
Vanguard Institutional Target Retirement 2015 Fund Institutional VITVX Fund Profile  |  Prospectus
Vanguard Institutional Target Retirement 2020 Fund Institutional VITWX Fund Profile  |  Prospectus
Vanguard Institutional Target Retirement 2025 Fund Institutional VRIVX Fund Profile  |  Prospectus
Vanguard Institutional Target Retirement 2030 Fund Institutional VTTWX Fund Profile  |  Prospectus
Vanguard Institutional Target Retirement 2035 Fund Institutional VITFX Fund Profile  |  Prospectus
Vanguard Institutional Target Retirement 2040 Fund Institutional VIRSX Fund Profile  |  Prospectus
Vanguard Institutional Target Retirement 2045 Fund Institutional VITLX Fund Profile  |  Prospectus
Vanguard Institutional Target Retirement 2050 Fund Institutional VTRLX Fund Profile  |  Prospectus
Vanguard Institutional Target Retirement 2055 Fund Institutional VIVLX Fund Profile  |  Prospectus
Vanguard Institutional Target Retirement 2060 Fund Institutional VILVX Fund Profile  |  Prospectus
Vanguard Institutional Target Retirement Income Fund Institutional VITRX Fund Profile  |  Prospectus
Variable Annuity
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
CREF Social Choice Account R3 QCSCIX Fund Profile  |  Prospectus
C19975