Smallcap World Fund | 12,685,758 | 30 Dec 2023 | 3.62% | 196,121,819 |
College Retirement Equities Fund-Stock Account | 5,498,442 | 30 Dec 2023 | 1.57% | 85,005,913 |
Vanguard International Stock Index-Total Intl Stock Indx | 4,580,526 | 30 Jan 2024 | 1.31% | 70,814,932 |
College Retirement Equities Fund-Global Equities Account | 4,477,600 | 30 Dec 2023 | 1.28% | 69,223,696 |
TIAA-CREF Funds-International Equity Fund | 3,183,300 | 30 Jan 2024 | 0.91% | 49,213,818 |
Price (T.Rowe) International Value Equity Trust | 2,805,700 | 30 Dec 2023 | 0.80% | 43,376,122 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,721,521 | 30 Dec 2023 | 0.78% | 42,074,714 |
Price (T.Rowe) International Value Equity Fund | 2,660,100 | 30 Jan 2024 | 0.76% | 41,125,146 |
iShares Core MSCI EAFE ETF | 2,038,200 | 28 Feb 2024 | 0.58% | 31,510,572 |
Fidelity Low-Priced Stock Fund | 1,917,884 | 30 Jan 2024 | 0.55% | 29,650,486 |