| College Retirement Equities Fund-Stock Account | 8.13M | Mar 31, 2024 | 0.66% | 70,707,360 |
| College Retirement Equities Fund-Growth Account | 7.82M | Mar 31, 2024 | 0.63% | 68,014,014 |
| Vanguard International Stock Index-Total Intl Stock Indx | 6.56M | Apr 30, 2024 | 0.53% | 57,046,968 |
| Blackrock Funds-Mid-Cap Growth Equity Portfolio | 5.77M | May 31, 2024 | 0.47% | 50,156,664 |
| College Retirement Equities Fund-Global Equities Account | 4.72M | Mar 31, 2024 | 0.38% | 41,026,449 |
| Morgan Stanley Inst Fd Inc-International Advantage Port | 4.23M | Mar 31, 2024 | 0.34% | 36,818,660 |
| Janus Henderson Overseas Fund | 4.07M | Mar 31, 2024 | 0.33% | 35,411,626 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3.94M | Mar 31, 2024 | 0.32% | 34,236,152 |
| iShares Core MSCI EAFE ETF | 3.73M | Jun 30, 2024 | 0.30% | 32,487,539 |
| Fidelity International Discovery Fund | 3.39M | Jun 30, 2024 | 0.28% | 29,528,121 |
