Smallcap World Fund | 12,685,758 | 30 Dec 2023 | 3.62% | 213,932,626 |
College Retirement Equities Fund-Stock Account | 5,498,442 | 30 Dec 2023 | 1.57% | 92,725,727 |
Vanguard International Stock Index-Total Intl Stock Indx | 4,580,526 | 30 Jan 2024 | 1.31% | 77,245,991 |
College Retirement Equities Fund-Global Equities Account | 4,477,600 | 30 Dec 2023 | 1.28% | 75,510,247 |
TIAA-CREF Funds-International Equity Fund | 3,183,300 | 30 Jan 2024 | 0.91% | 53,683,172 |
Price (T.Rowe) International Value Equity Trust | 2,805,700 | 30 Dec 2023 | 0.80% | 47,315,325 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,721,521 | 30 Dec 2023 | 0.78% | 45,895,731 |
Price (T.Rowe) International Value Equity Fund | 2,660,100 | 30 Jan 2024 | 0.76% | 44,859,927 |
iShares Core MSCI EAFE ETF | 2,077,200 | 30 Mar 2024 | 0.59% | 35,029,901 |
Fidelity Low-Priced Stock Fund | 1,917,884 | 28 Feb 2024 | 0.55% | 32,343,196 |