| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| TIAA-CREF Funds | Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 | 7,068.52 | 1.58 | 3.10 | 0.04 | Long | Oct 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,252 | 538.38 | 0.05 | 0.10 | 0.02 | Long | Nov 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco FTSE RAFI Emerging Markets ETF PXH |
419 | 1,305.37 | 0.03 | 0.08 | 0.01 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 | 30,105.72 | 0.38 | 0.68 | 0.00 | Long | Dec 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 1.51 | 2.70 | 0.00 | Long | Dec 2024 |
