Fund profile
Tickers
TNNIX
Fund manager
Total assets
$7.39 mm
Liabilities
$25.45 k
Net assets
$7.36 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 2.02 mm | 18.99 k shares | 27.42 | Long | USA | |
iSHARES INC | 1.50 mm | 15.10 k shares | 20.32 | Long | USA | |
iShares Core MSCI EAFE ETF | 725.95 k | 10.39 k shares | 9.86 | Long | USA | |
Invesco S&P 500 Low Volatility ETF | 661.50 k | 10.48 k shares | 8.98 | Long | USA | |
iShares MSCI USA Min Vol Factor ETF | 524.56 k | 6.58 k shares | 7.12 | Long | USA | |
iShares MSCI EAFE Min Vol Factor ETF | 383.03 k | 5.56 k shares | 5.20 | Long | USA | |
Invesco S&P MidCap Low Volatility ETF | 367.50 k | 6.98 k shares | 4.99 | Long | USA | |
Invesco S&P International Developed Low Volatility ETF | 291.66 k | 10.48 k shares | 3.96 | Long | USA | |
iSHARES INC | 218.94 k | 2.03 k shares | 2.97 | Long | USA | |
California State Teachers Retirement System | 166.02 k | 1.54 k shares | 2.25 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 143.18 k | 3.35 k shares | 1.94 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 140.51 k | 2.90 k shares | 1.91 | Long | USA | |
BlackRock Fund Advisors | 81.45 k | 1.50 k shares | 1.11 | Long | USA | |
Invesco S&P Emerging Markets Low Volatility ETF | 74.32 k | 3.18 k shares | 1.01 | Long | USA | |
JPMorgan Prime Money Market Fund, IM Shares | 0.02 | 0.02 shares | 0.00 | Short-term investment vehicle | Long | USA |