College Retirement Equities Fund-Stock Account | 466,999 | Jun 30, 2023 | 1.55% | 1,160,492,515 |
Vanguard International Stock Index-Total Intl Stock Indx | 359,125 | Jul 31, 2023 | 1.19% | 864,054,750 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 211,136 | Jun 30, 2023 | 0.70% | 524,672,960 |
iShares Core MSCI EAFE ETF | 124,100 | Aug 31, 2023 | 0.41% | 268,056,000 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 103,182 | May 31, 2023 | 0.34% | 243,612,702 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 96,667 | Jul 31, 2023 | 0.32% | 232,580,802 |
iShares MSCI EAFE Small Cap ETF | 96,900 | Aug 31, 2023 | 0.32% | 209,304,000 |
Old Westbury Small & Mid Cap Strategies Fund | 75,400 | Jul 31, 2023 | 0.25% | 181,412,400 |
Avantis International Small Cap Value ETF | 62,700 | Sep 30, 2023 | 0.21% | 122,829,300 |
Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 49,468 | May 31, 2023 | 0.16% | 116,793,948 |