Fund profile
Tickers
TNKIX
Fund manager
Total assets
$11.72 mm
Liabilities
$1.53 mm
Net assets
$10.18 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 2.75 mm | 27.70 k shares | 26.96 | Long | USA | |
iSHARES INC | 2.23 mm | 20.98 k shares | 21.91 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.51 mm | 1.51 mm principal | 14.80 | Short-term investment vehicle | Long | USA |
iShares Core MSCI EAFE ETF | 831.45 k | 11.90 k shares | 8.16 | Long | USA | |
Invesco S&P 500 Low Volatility ETF | 725.25 k | 11.49 k shares | 7.12 | Long | USA | |
iShares MSCI USA Min Vol Factor ETF | 720.67 k | 9.04 k shares | 7.08 | Long | USA | |
iSHARES INC | 554.35 k | 5.14 k shares | 5.44 | Long | USA | |
Invesco S&P International Developed Low Volatility ETF | 413.28 k | 14.85 k shares | 4.06 | Long | USA | |
iShares MSCI EAFE Min Vol Factor ETF | 412.65 k | 5.99 k shares | 4.05 | Long | USA | |
Invesco S&P MidCap Low Volatility ETF | 405.93 k | 7.71 k shares | 3.99 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 193.80 k | 4.00 k shares | 1.90 | Long | USA | |
California State Teachers Retirement System | 191.89 k | 1.78 k shares | 1.88 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 185.06 k | 4.33 k shares | 1.82 | Long | USA | |
Vanguard Bond Index Funds | 159.14 k | 2.06 k shares | 1.56 | Long | USA | |
Vanguard Total International Bond ETF | 130.55 k | 2.66 k shares | 1.28 | Long | USA | |
iShares Broad USD High Yield Corporate Bond ETF | 121.51 k | 3.33 k shares | 1.19 | Long | USA | |
Invesco S&P Emerging Markets Low Volatility ETF | 98.62 k | 4.22 k shares | 0.97 | Long | USA | |
BlackRock Fund Advisors | 91.77 k | 1.69 k shares | 0.90 | Long | USA | |
JPMorgan Prime Money Market Fund, IM Shares | 0.01 | 0.01 shares | 0.00 | Short-term investment vehicle | Long | USA |