ASSETS UNDER MANAGEMENT
AUM TOTAL $241.4 BILLION*
Inception
Assets (Billions)
Growth Equity
1969
$120.8
Large Cap Growth
Concentrated Growth
Health Care
$92.3
$24.3
$3.2
Global/International/EM Equity
2011
$27.1
Global Growth
International Growth
Emerging Markets
$18.8
$6.7
$0.9
Small/SMid/Mid Cap Equity
1997
$8.7
Small Cap
SMid Cap
Mid Cap Growth
Inception
Assets (Billions)
Fixed Income
1975
$68.6
Long Duration/LDI
Intermediate
Core
$43.1
$17.2
$8.3
Value/Core Equity
1997
$16.2
Large Cap Value
Focused Value
Income & Dividend
Core
Utilities/Infrastructure/
Natural Resources
$3.4
$4.2
$1.8
$1.9
$4.9
$3.0
$2.3
$3.0
* As of 6/30/2021. Blended portfolios are shown in their respective underlying capabilities.
Due to rounding, individual product assets may not sum to total AUM shown.