Smallcap World Fund | 12,685,758 | Dec 30, 2023 | 3.62% | 214,668,408 |
College Retirement Equities Fund-Stock Account | 5,498,442 | Dec 30, 2023 | 1.57% | 93,044,640 |
Vanguard International Stock Index-Total Intl Stock Indx | 4,580,526 | Jan 30, 2024 | 1.31% | 77,511,665 |
College Retirement Equities Fund-Global Equities Account | 4,477,600 | Dec 30, 2023 | 1.28% | 75,769,951 |
TIAA-CREF Funds-International Equity Fund | 3,183,300 | Jan 30, 2024 | 0.91% | 53,867,805 |
Price (T.Rowe) International Value Equity Trust | 2,805,700 | Dec 30, 2023 | 0.80% | 47,478,057 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,721,521 | Dec 30, 2023 | 0.78% | 46,053,580 |
Price (T.Rowe) International Value Equity Fund | 2,660,100 | Jan 30, 2024 | 0.76% | 45,014,214 |
iShares Core MSCI EAFE ETF | 2,077,200 | Mar 30, 2024 | 0.59% | 35,150,380 |
Fidelity Low-Priced Stock Fund | 1,917,884 | Feb 28, 2024 | 0.55% | 32,454,434 |