|
College Retirement Equities Fund-Stock Account
|
Dec 31, 2017
|
5.5M
|
14.4M
|
0.3%
|
|
Vanguard International Stock Index-Total Intl Stock Indx
|
Jan 31, 2018
|
4.2M
|
11.3M
|
0.2%
|
|
GMO Emerging Markets Fund
|
Feb 28, 2018
|
2.5M
|
6.5M
|
0.1%
|
|
JP Morgan Income Builder Fund
|
Jun 30, 2018
|
2.1M
|
4.2M
|
0.1%
|
|
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
|
Jan 31, 2018
|
1.4M
|
3.7M
|
0.1%
|
|
Valic Company I-Emerging Economies Fund
|
Feb 28, 2018
|
1.4M
|
3.7M
|
0.1%
|
|
Principal Origin Emerging Markets Fund
|
Jun 30, 2018
|
1.3M
|
2.6M
|
0.1%
|
|
Wells Fargo International Value Fd
|
Jun 30, 2018
|
1.0M
|
2.0M
|
0.1%
|
|
Vanguard Specialized-Energy Fund
|
Jan 31, 2018
|
947.7K
|
2.6M
|
0.1%
|
|
Fidelity SAI Emerging Markets Index Fund
|
Jun 30, 2018
|
789.3K
|
1.6M
|
0.0%
|
