College Retirement Equities Fund-Stock Account | 9,351,312 | 30 June 2024 | 0.76% | 77,054,808 |
College Retirement Equities Fund-Growth Account | 7,817,703 | 30 June 2024 | 0.63% | 64,417,870 |
Vanguard International Stock Index-Total Intl Stock Indx | 6,557,123 | 30 Apr 2024 | 0.53% | 54,030,692 |
Blackrock Funds-Mid-Cap Growth Equity Portfolio | 5,765,134 | 31 May 2024 | 0.47% | 47,504,702 |
College Retirement Equities Fund-Global Equities Account | 4,715,684 | 30 June 2024 | 0.38% | 38,857,235 |
Janus Henderson Overseas Fund | 4,488,749 | 30 June 2024 | 0.36% | 36,987,290 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4,009,587 | 30 June 2024 | 0.33% | 33,038,995 |
iShares Core MSCI EAFE ETF | 3,734,200 | 31 July 2024 | 0.30% | 30,769,807 |
Fidelity International Discovery Fund | 3,394,037 | 31 July 2024 | 0.28% | 27,966,864 |
Fidelity Strategic Advisers International Fund | 2,754,606 | 31 July 2024 | 0.22% | 22,697,952 |