ASSETS UNDER MANAGEMENT
AUM TOTAL $188.0 BILLION*
Inception
Assets (Billions)
Growth Equity
1969
$90.1
Large Cap Growth
Concentrated Growth
Health Care
$70.1
$16.6
$2.4
Global/International/EM Equity
2011
$14.3
Global Growth
International Growth
$11.6
$2.3
Small/SMid/Mid Cap Equity
1997
$6.6
Small Cap
SMid Cap
Mid Cap
Inception
Assets (Billions)
Fixed Income
1975
$66.1
Long Duration/LDI
Intermediate
Core
$41.0
$16.6
$8.6
Value/Core Equity
1997
$10.9
Large Cap Value
Focused Value
Income & Dividend
Core
Utilities/Infrastructure/ Natural Resources
$2.0
$3.0
$1.0
$0.5
$4.4
$2.2
$1.6
$2.4
* As of 6/30/2020. Blended portfolios are shown in their respective underlying capabilities. Due to rounding, individual product assets may not sum to total AUM shown.