0P00019C6W | Merian Asian Equity Income Fund | 8.26 | N/A | Mutual Fund | TAI |
0P0001CC6W | Credit Suisse Nova (Lux) Europe | 1,556.87 | N/A | Mutual Fund | PNK |
0P0001DC6U | TIAA-CREF International Equity | 14.04 | N/A | Mutual Fund | NGM |
0P0001DC6N | TIAA-CREF S&P 500 Index Fund Cl | 49.19 | N/A | Mutual Fund | NGM |
0P0001DC6Q | TIAA-CREF Growth & Income Fund | 14.87 | N/A | Mutual Fund | NGM |
0P0001DC6P | TIAA-CREF International Equity | 22.92 | N/A | Mutual Fund | NGM |
0P0001DC6E | TIAA-CREF Equity Index Fund Cla | 36.66 | N/A | Mutual Fund | NGM |
0P0001DC6V | TIAA-CREF Large Cap Value Fund | 21.70 | N/A | Mutual Fund | NGM |
0P0001DC6Z | TIAA-CREF Short Term Bond Fund | 9.96 | N/A | Mutual Fund | NGM |
0P0001DCUW | Lord Abbett Global Bond Fund Cl | 8.07 | N/A | Mutual Fund | NGM |
0P0001DCEW | Putnam California Tax Exempt In | 7.31 | N/A | Mutual Fund | NGM |
0P0001DC6W | TIAA-CREF Quant Small-Cap Equit | 18.47 | N/A | Mutual Fund | NGM |
0P0001DC6S | TIAA-CREF Inflation-Linked Bond | 10.46 | N/A | Mutual Fund | NGM |