Since you can essentially move your money within your funds every day, SURS does not have the capability of knowing which funds you are invested in. The primary source of this information would be the SURS Retirement Savings Plan and TIAA websites. The websites provide your fund balances and net asset value (NAV) as of the close of business each day. There is one exception, since the SURS LIS has multiple underlying investment components a NAV is not listed for this option. Please note that each of the investment components that make up the LIS do have NAVs.
