ASSETS UNDER MANAGEMENT
AUM TOTAL $240.9 BILLION*
Inception
Assets (Billions)
Growth Equity
1969
$119.5
Large Cap Growth
Concentrated Growth
Health Care
$91.2
$24.5
$3.0
Global/International/EM Equity
2011
$29.0
Global Growth
International Growth
Emerging Markets
$19.6
$7.3
$1.1
Small/SMid/Mid Cap Equity
1997
$8.6
Small Cap
SMid Cap
Mid Cap Growth
Inception
Assets (Billions)
Fixed Income
1975
$67.9
Long Duration/LDI
Intermediate
Core
$42.5
$17.2
$8.3
Value/Core Equity
1997
$15.9
Large Cap Value
Focused Value
Income & Dividend
Core
Utilities/Infrastructure/ Natural Resources
$3.3
$4.2
$1.7
$1.9
$4.8
$3.0
$2.3
$2.9
* As of 9/30/2021. Blended portfolios are shown in their respective underlying capabilities. Due to rounding, individual product assets may not sum to total AUM shown.