College Retirement Equities Fund-Stock Account | 721,406 | 31 Mar 2024 | 1.23% | 692,549,760 |
Vanguard International Stock Index-Total Intl Stock Indx | 648,558 | 31 Jan 2024 | 1.10% | 622,615,680 |
Vanguard Whitehall Funds-International Explorer Fund | 539,600 | 31 Jan 2024 | 0.92% | 518,016,000 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 392,992 | 31 Mar 2024 | 0.67% | 377,272,320 |
JNL Series Trust-JNL/Multi Manager Int'l Small Cap Fund | 345,300 | 31 Mar 2024 | 0.59% | 331,488,000 |
iShares Core MSCI EAFE ETF | 285,100 | 30 Apr 2024 | 0.48% | 273,696,000 |
DFA Japanese Small Company Series | 212,700 | 31 Jan 2024 | 0.36% | 204,192,000 |
iShares MSCI EAFE Small Cap ETF | 183,200 | 30 Apr 2024 | 0.31% | 175,872,000 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 166,600 | 31 Jan 2024 | 0.28% | 159,936,000 |
Hennessy Japan Small Cap Fund | 147,200 | 31 Mar 2024 | 0.25% | 141,312,000 |