Fund profile
Tickers
IRSOX, VTRJX, VTRKX, VRRKX
Fund manager
Total assets
$96.26 mm
Liabilities
$26.47 k
Net assets
$96.23 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF S&P 500 Index Fund
|
45.67 mm | 903.42 k shares | 47.46 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
13.01 mm | 282.98 k shares | 13.51 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
9.62 mm | 1.13 mm shares | 9.99 | Common equity | Long | USA |
iSHARES INC | 4.81 mm | 18.80 k shares | 5.00 | Common equity | Long | USA |
iSHARES INC | 3.84 mm | 39.94 k shares | 3.99 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
3.83 mm | 425.07 k shares | 3.98 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
3.83 mm | 396.41 k shares | 3.98 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.89 mm | 50.53 k shares | 3.00 | Common equity | Long | USA |
Voya VACS Series EME Fund
|
2.89 mm | 280.45 k shares | 3.00 | Common equity | Long | USA |
California State Teachers Retirement System | 1.93 mm | 84.31 k shares | 2.01 | Common equity | Long | USA |
iSHARES INC | 1.93 mm | 20.06 k shares | 2.01 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
1.93 mm | 47.51 k shares | 2.01 | Common equity | Long | USA |