ASSETS UNDER MANAGEMENT
AUM TOTAL $218.9 BILLION*
Inception
Assets (Billions)
Growth Equity
1969
$108.6
Large Cap Growth
Concentrated Growth
Health Care
$83.4
$21.2
$2.9
Global/International/EM Equity
2011
$23.2
Global Growth
International Growth
Emerging Markets
$16.5
$5.5
$0.6
Small/SMid/Mid Cap Equity
1997
$8.3
Small Cap
SMid Cap
Mid Cap Growth
Inception
Assets (Billions)
Fixed Income
1975
$64.9
Long Duration/LDI
Intermediate
Core
$39.5
$17.0
$8.5
Value/Core Equity
1997
$13.9
Large Cap Value
Focused Value
Income & Dividend
Core
Utilities/Infrastructure/
Natural Resources
$2.9
$3.9
$1.1
$1.0
$5.0
$2.9
$2.1
$2.8
* As of 3/31/2021. Blended portfolios are shown in their respective underlying capabilities.
Due to rounding, individual product assets may not sum to total AUM shown.