Fund profile
Tickers
IRSPX, VTRMX, VTRNX, VRRLX
Fund manager
Total assets
$194.43 mm
Liabilities
$54.62 k
Net assets
$194.38 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen S&P 500 Index Fund
|
99.55 mm | 1.49 mm shares | 51.22 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
30.24 mm | 601.16 k shares | 15.56 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
15.58 mm | 1.46 mm shares | 8.01 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
11.69 mm | 1.33 mm shares | 6.01 | Common equity | Long | USA |
iShares Core S&P Mid-Cap ETF
|
11.62 mm | 172.34 k shares | 5.98 | Common equity | Long | USA |
iShares Core S&P Small-Cap ETF
|
7.28 mm | 57.57 k shares | 3.75 | Common equity | Long | USA |
VT Vanguard Total World Stock Index I | 6.74 mm | 147.97 k shares | 3.47 | Common equity | Long | USA |
Voya VACS Series EME Fund
|
5.71 mm | 514.58 k shares | 2.94 | Common equity | Long | USA |
California State Teachers Retirement System | 3.87 mm | 161.54 k shares | 1.99 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 1.99 mm | 33.70 k shares | 1.02 | Common equity | Long | USA |