Fund profile
Tickers
TNIIX
Fund manager
Total assets
$6.65 mm
Liabilities
$26.62 k
Net assets
$6.63 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 2.11 mm | 21.25 k shares | 31.78 | Long | USA | |
iSHARES INC | 1.02 mm | 9.63 k shares | 15.45 | Long | USA | |
iSHARES INC | 561.90 k | 5.21 k shares | 8.48 | Long | USA | |
Vanguard Bond Index Funds | 492.08 k | 6.37 k shares | 7.43 | Long | USA | |
iShares Core MSCI EAFE ETF | 378.00 k | 5.41 k shares | 5.70 | Long | USA | |
iShares MSCI USA Min Vol Factor ETF | 353.16 k | 4.43 k shares | 5.33 | Long | USA | |
Invesco S&P 500 Low Volatility ETF | 349.68 k | 5.54 k shares | 5.28 | Long | USA | |
Vanguard Total International Bond ETF | 304.30 k | 6.20 k shares | 4.59 | Long | USA | |
iShares Broad USD High Yield Corporate Bond ETF | 264.55 k | 7.25 k shares | 3.99 | Long | USA | |
Invesco S&P MidCap Low Volatility ETF | 194.28 k | 3.69 k shares | 2.93 | Long | USA | |
Invesco S&P International Developed Low Volatility ETF | 192.03 k | 6.90 k shares | 2.90 | Long | USA | |
iShares MSCI EAFE Min Vol Factor ETF | 172.91 k | 2.51 k shares | 2.61 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 69.24 k | 1.62 k shares | 1.04 | Long | USA | |
California State Teachers Retirement System | 63.60 k | 590.00 shares | 0.96 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 40.70 k | 840.00 shares | 0.61 | Long | USA | |
BlackRock Fund Advisors | 24.44 k | 450.00 shares | 0.37 | Long | USA | |
Invesco S&P Emerging Markets Low Volatility ETF | 20.33 k | 870.00 shares | 0.31 | Long | USA | |
JPMorgan Prime Money Market Fund, IM Shares | 0.01 | 0.01 shares | 0.00 | Short-term investment vehicle | Long | USA |