College Retirement Equities Fund-Stock Account | 1,378,800 | 31 Dec 2023 | 0.60% | 1,965,479,400 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,040,093 | 31 Jan 2024 | 0.45% | 1,482,652,571 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 606,787 | 31 Dec 2023 | 0.26% | 864,974,868 |
iShares Core MSCI EAFE ETF | 527,800 | 29 Feb 2024 | 0.23% | 752,378,900 |
iShares MSCI EAFE Small Cap ETF | 346,100 | 29 Feb 2024 | 0.15% | 493,365,550 |
TIAA-CREF Funds-Quant International Small Cap Equity Fund | 299,600 | 31 Jan 2024 | 0.13% | 427,079,800 |
Schwab Strategic Tr-Schwab International Equity ETF | 129,589 | 30 Nov 2023 | 0.06% | 184,729,119 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 127,590 | 30 Nov 2023 | 0.06% | 181,879,545 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 148,470 | 31 Jan 2024 | 0.06% | 211,643,985 |
DFA International Core Equity Portfolio | 125,000 | 31 Jan 2024 | 0.05% | 178,187,500 |