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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Net Asset
    
CategoryNet Asset
Mid-Cap Value845,287,500
World Allocation1,009,565,714
World Bond29,825,435,000
Aggressive Allocation3,670,000,000
Muni National Long5,952,069,091
Diversified Emerging Mkts1,121,508,750
Small Value1,482,948,571
China Region1,110,000,000
Muni California Long6,412,500,000
Muni Single State Long1,021,559,000
Convertibles1,090,000,000
Muni Massachusetts625,100,000
Intermediate-Term Bond4,667,521,667
Large Growth2,653,614,167
Real Estate473,167,500
Multisector Bond7,830,000,000
Conservative Allocation44,658,000,000
Mid-Cap Growth3,590,000,000
World Stock8,934,642,000
Moderate Allocation1,498,739,000
Muni National Interm3,940,000,000
Financial369,650,000
Multicurrency484,360,000
Natural Resources935,090,000
Utilities4,660,000,000
Large Blend6,463,522,000
Target Date 2011-201560,000,000
Short Government1,836,130,000
Large Value5,636,342,857
Small Growth413,232,000
Muni New York Long6,920,000,000
Health545,330,000
Bank Loan2,912,500,000
Emerging Markets Bond548,760,000
Foreign Small/Mid Value277,942,500
Muni Pennsylvania1,717,500,000
Muni New Jersey1,690,000,000
High Yield Bond6,140,000,000
Short-Term Bond1,100,000,000
Europe Stock1,970,000,000
Target Date 2021-202573,080,000
Intermediate Government10,660,000,000
Foreign Large Growth100,750,000
Foreign Large Value4,608,533,333
Foreign Small/Mid Blend 822,300,000
Equity Precious Metals2,075,000,000
India Equity 73,950,000
Inflation-Protected Bond532,179,999
High Yield Muni10,132,500,000
Muni California Intermediate1,230,000,000
Muni Minnesota1,220,000,000
Muni Ohio1,900,000,000
Muni New York Intermediate1,010,000,000
Target Date 2031-203550,360,000
Muni National Short840,645,000
Target Date 2041-204533,820,000
Global Real Estate128,700,000
    
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