College Retirement Equities Fund-Stock Account | 6,740,670 | 30 Dec 2023 | 1.34% | 81,730,623 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,195,200 | 30 Jan 2024 | 0.64% | 38,741,800 |
Invesco International Small-Mid Company Fund | 3,113,220 | 30 Jan 2024 | 0.62% | 37,747,792 |
Financial Investors Tr-Grandeur Peak International Stalwarts Fd | 2,817,914 | 30 Jan 2024 | 0.56% | 34,167,207 |
TIAA-CREF Funds-International Opportunities Fund | 2,445,300 | 30 Jan 2024 | 0.49% | 29,649,262 |
Legg Mason Glb Asset Mgt Tr-Clearbridge International Growth Fd | 1,966,865 | 30 Jan 2024 | 0.39% | 23,848,238 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,902,715 | 30 Dec 2023 | 0.38% | 23,070,419 |
Baillie Gifford International Alpha Fund | 1,634,800 | 30 Dec 2023 | 0.33% | 19,821,950 |
Smallcap World Fund | 1,511,100 | 30 Dec 2023 | 0.30% | 18,322,087 |
iShares Core MSCI EAFE ETF | 1,504,200 | 30 Mar 2024 | 0.30% | 18,238,425 |