| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Core Fixed Income Fund
|
1.48 bn | 173.11 mm shares | 26.97 | Common equity | Long | USA |
|
Diversified International Fund
|
747.08 mm | 52.80 mm shares | 13.62 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
394.09 mm | 14.00 mm shares | 7.18 | Common equity | Long | USA |
|
Blue Chip Fund
|
389.63 mm | 8.47 mm shares | 7.10 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
389.28 mm | 18.71 mm shares | 7.09 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
366.44 mm | 17.65 mm shares | 6.68 | Common equity | Long | USA |
|
Equity Income Fund
|
365.53 mm | 8.48 mm shares | 6.66 | Common equity | Long | USA |
|
Short-Term Income Fund
|
266.61 mm | 22.25 mm shares | 4.86 | Common equity | Long | USA |
|
High Yield Fund
|
251.46 mm | 37.20 mm shares | 4.58 | Common equity | Long | USA |
|
Inflation Protection Fund
|
211.84 mm | 26.88 mm shares | 3.86 | Common equity | Long | USA |
|
SmallCap Fund
|
130.30 mm | 4.52 mm shares | 2.37 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
102.95 mm | 3.44 mm shares | 1.88 | Common equity | Long | USA |
|
MidCap Fund
|
96.24 mm | 2.11 mm shares | 1.75 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
84.44 mm | 4.36 mm shares | 1.54 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
79.85 mm | 3.00 mm shares | 1.46 | Common equity | Long | USA |
|
International Small Company Fund
|
68.63 mm | 6.57 mm shares | 1.25 | Common equity | Long | USA |
|
High Income Fund
|
29.34 mm | 3.59 mm shares | 0.53 | Common equity | Long | USA |
|
Diversified Real Asset Fund
|
26.81 mm | 2.32 mm shares | 0.49 | Common equity | Long | USA |
