Smallcap World Fund | 12,685,758 | 31 Mar 2024 | 3.62% | 172,970,313 |
College Retirement Equities Fund-Stock Account | 8,296,742 | 31 Mar 2024 | 2.37% | 113,126,079 |
College Retirement Equities Fund-Global Equities Account | 5,200,700 | 31 Mar 2024 | 1.49% | 70,911,545 |
Vanguard International Stock Index-Total Intl Stock Indx | 4,580,526 | 31 Jan 2024 | 1.31% | 62,455,473 |
TIAA-CREF Funds-International Equity Fund | 3,183,300 | 31 Jan 2024 | 0.91% | 43,404,296 |
Price (T.Rowe) International Value Equity Trust | 2,805,700 | 31 Dec 2023 | 0.80% | 38,255,720 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,766,321 | 31 Mar 2024 | 0.79% | 37,718,787 |
Price (T.Rowe) International Value Equity Fund | 2,660,100 | 31 Jan 2024 | 0.76% | 36,270,464 |
iShares Core MSCI EAFE ETF | 2,103,600 | 30 Apr 2024 | 0.60% | 28,682,586 |
Fidelity Low-Priced Stock Fund | 1,912,050 | 31 Mar 2024 | 0.55% | 26,070,802 |