Fund profile
Tickers
TNQIX
Fund manager
Total assets
$6.18 mm
Liabilities
$24.82 k
Net assets
$6.15 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 1.98 mm | 18.61 k shares | 32.16 | Long | USA | |
iShares Core MSCI EAFE ETF | 677.04 k | 9.69 k shares | 11.00 | Long | USA | |
iShares MSCI USA Min Vol Factor ETF | 668.05 k | 8.38 k shares | 10.86 | Long | USA | |
Invesco S&P 500 Low Volatility ETF | 654.55 k | 10.37 k shares | 10.64 | Long | USA | |
iSHARES INC | 413.25 k | 4.17 k shares | 6.72 | Long | USA | |
iShares MSCI EAFE Min Vol Factor ETF | 338.94 k | 4.92 k shares | 5.51 | Long | USA | |
Invesco S&P International Developed Low Volatility ETF | 337.02 k | 12.11 k shares | 5.48 | Long | USA | |
Invesco S&P MidCap Low Volatility ETF | 335.38 k | 6.37 k shares | 5.45 | Long | USA | |
California State Teachers Retirement System | 154.16 k | 1.43 k shares | 2.51 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 153.59 k | 3.17 k shares | 2.50 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 151.73 k | 3.55 k shares | 2.47 | Long | USA | |
BlackRock Fund Advisors | 81.45 k | 1.50 k shares | 1.32 | Long | USA | |
Invesco S&P Emerging Markets Low Volatility ETF | 74.32 k | 3.18 k shares | 1.21 | Long | USA | |
iSHARES INC | 72.26 k | 670.00 shares | 1.17 | Long | USA |