| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| American Funds EuroPacific Gr A | 20,012,384 | 2.42 | 1,669,302 | 9.10 | 2.03 | 03/31/2013 | |||
| American Funds Capital World G/I A | 13,831,026 | 1.67 | 0 | 0.00 | 2.01 | 03/31/2013 | |||
| Dodge & Cox International Stock | 10,405,350 | 1.26 | -1,000,000 | -8.77 | 2.51 | 03/31/2013 | |||
| American Funds New Perspective A | 4,610,860 | 0.56 | 0 | 0.00 | 1.10 | 03/31/2013 | |||
| Fidelity Contrafund | 4,519,055 | 0.55 | 357,500 | 8.59 | 0.51 | 03/31/2013 | |||
| Vanguard Total Intl Stock Index Inv | 3,926,928 | 0.47 | 288,157 | 7.92 | 0.45 | 03/31/2013 | |||
| Fidelity Diversified International | 3,101,862 | 0.37 | 0 | 0.00 | 1.38 | 03/31/2013 | |||
| American Funds IS International 3 | 2,786,423 | 0.34 | 0 | 0.00 | 3.35 | 03/31/2013 | |||
| CREF Stock | 2,717,688 | 0.33 | 63,976 | 2.41 | 0.25 | 03/31/2013 | |||
| iShares MSCI Germany Index | 2,467,855 | 0.31 | 0 | 0.00 | 8.77 | 05/14/2013 | |||
| Artisan International Inv | 2,163,621 | 0.26 | 384,122 | 21.59 | 1.96 | 03/31/2013 | |||
| Vanguard Health Care Inv | 1,929,452 | 0.23 | -115,204 | -5.63 | 0.76 | 03/31/2013 | |||
| American Funds Capital Inc Bldr A | 1,864,000 | 0.22 | -700,000 | -27.30 | 0.24 | 03/31/2013 | |||
| MFS Instl International Equity | 1,863,448 | 0.22 | 98,934 | 5.61 | 3.49 | 03/31/2013 | |||
| MFS International Value A | 1,848,156 | 0.22 | 78,953 | 4.46 | 2.01 | 03/31/2013 | |||
| American Funds Invmt Co of Amer A | 1,831,500 | 0.22 | -100,000 | -5.18 | 0.33 | 03/31/2013 | |||
| TIAA-CREF International Eq Instl | 1,799,873 | 0.22 | -31,416 | -1.72 | 6.06 | 03/31/2013 | |||
| Oppenheimer Global A | 1,523,131 | 0.18 | 0 | 0.00 | 1.71 | 03/31/2013 | |||
| Fidelity Series International Value | 1,145,346 | 0.14 | 22,400 | 1.99 | 1.22 | 03/31/2013 | |||
| T. Rowe Price Overseas Stock | 1,142,943 | 0.14 | 72,701 | 6.79 | 1.96 | 03/31/2013 | |||