| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Vanguard Total Stock Market Index Fund | 42,044,618 | 2.30 | -590,795 | -1.39 | 0.31 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 30,764,598 | 1.69 | -260,562 | -0.84 | 0.38 | 06/30/2021 | |||
| SPDR® S&P 500 ETF Trust | 15,357,154 | 0.84 | 70,956 | 0.46 | 0.38 | 07/31/2021 | |||
| T. Rowe Price US Value Equity Strategy | 14,634,218 | 0.80 | -3,412,776 | -18.91 | 3.75 | 06/30/2021 | |||
| T. Rowe Price Value Fund | 14,634,218 | 0.80 | -3,412,776 | -18.91 | 3.75 | 06/30/2021 | |||
| Financial Select Sector SPDR® Fund | 14,332,716 | 0.79 | -176,755 | -1.22 | 3.5 | 07/31/2021 | |||
| Fidelity® 500 Index Fund | 14,033,323 | 0.77 | 24,911 | 0.18 | 0.37 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 11,774,955 | 0.65 | -2,637 | -0.02 | 0.38 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 11,745,718 | 0.64 | -122,200 | -1.03 | 0.38 | 06/30/2021 | |||
| MFS Value Fund | 11,499,922 | 0.63 | 0 | 0.00 | 1.69 | 06/30/2021 | |||
| Vanguard Value Index Fund | 11,219,881 | 0.61 | -67,119 | -0.59 | 0.82 | 06/30/2021 | |||
| T. Rowe Price U.S. Value Equity Trust | 10,444,707 | 0.57 | -1,678,527 | -13.85 | 3.71 | 06/30/2021 | |||
| Fidelity® Contrafund® Fund | 10,013,525 | 0.55 | -29,877 | -0.30 | 0.64 | 06/30/2021 | |||
| Vanguard Equity Income Fund | 9,995,817 | 0.55 | 1,436,900 | 16.79 | 1.93 | 06/30/2021 | |||
| JPM US Equity Income-Composite | 9,575,836 | 0.52 | 184,327 | 1.96 | 1.89 | 06/30/2021 | |||
| JPMorgan Equity Income Fund | 9,575,836 | 0.52 | 0 | 0.00 | 1.89 | 06/30/2021 | |||
| JPMorgan Large Cap Growth Fund | 8,149,900 | 0.45 | 0 | 0.00 | 2 | 06/30/2021 | |||
| Vanguard Wellington™ Fund | 6,819,236 | 0.37 | -304,874 | -4.28 | 0.52 | 06/30/2021 | |||
| Vanguard Wellesley® Income Fund | 6,650,491 | 0.36 | 535,291 | 8.75 | 0.92 | 06/30/2021 | |||
| CREF Stock Account | 6,537,778 | 0.36 | 281,727 | 4.50 | 0.43 | 06/30/2021 | |||