|
Non-US Assets ($4,344,334,492)
Asset Class |
5/27/07 |
8/15/07 |
11/15/07 |
1/31/08 |
4/26/08 |
6/30/08 |
9/26/08 |
Foreign Developed Equities |
88.4% |
73.2% |
75.1% |
78.2% |
77.6% |
77.9% |
75.6% |
Foreign Emerging Equities |
8.7% |
23.9% |
21.8% |
18.6% |
18.9% |
18.7% |
19.8% |
Foreign Bonds |
2.9% |
2.9% |
3.1% |
3.3% |
3.5% |
3.5% |
4.7% |
Asset Class |
Change from |
5/27 to 8/15 |
8/15 to 11/15 |
11/15 to 1/31 |
1/31 to 4/26 |
4/26 to 6/30 |
6/30 to 9/26 |
Foreign Developed Equities |
-15.2% |
1.9% |
3.1% |
-0.5% |
0.3% |
-2.3% |
Foreign Emerging Equities |
15.2% |
-2.1% |
-3.2% |
0.3% |
-0.2% |
1.1% |
Foreign Bonds |
0.0% |
0.2% |
0.2% |
0.2% |
-0.1% |
1.2% |
US Equities by Market Cap ($20,334,422,425)
Asset Class |
5/27/2007 |
8/15/2007 |
11/15/2007 |
1/31/2008 |
4/26/2008 |
6/30/2008 |
9/26/2008 |
Large Cap |
65.3% |
65.2% |
66.0% |
65.0% |
64.0% |
63.3% |
64.1% |
Mid Cap |
21.1% |
20.2% |
20.1% |
20.5% |
20.4% |
18.3% |
19.0% |
Small Cap |
13.6% |
14.6% |
14.0% |
14.5% |
15.6% |
18.4% |
16.9% |
Asset Class |
Change from |
5/27 to 8/15 |
8/15 to 11/15 |
11/15 to 1/31 |
1/31 to 4/26 |
4/26 to 6/30 |
6/30 to 9/26 |
Large Cap |
-0.1% |
0.8% |
-1.0% |
-1.0% |
-0.7% |
0.8% |
Mid Cap |
-0.9% |
-0.1% |
0.4% |
-0.1% |
-2.1% |
0.7% |
Small Cap |
1.0% |
-0.6% |
0.5% |
1.1% |
2.8% |
-1.5% |
US Equities by Style ($20,334,422,425)
Asset Class |
5/27/2007 |
8/15/2007 |
11/15/2007 |
1/31/2008 |
4/26/2008 |
6/30/2008 |
9/26/2008 |
Value |
13.8% |
12.0% |
7.1% |
5.2% |
5.7% |
5.8% |
6.3% |
Blend |
55.7% |
57.0% |
58.9% |
65.4% |
63.3% |
67.9% |
70.9% |
Growth |
30.5% |
31.0% |
34.1% |
29.4% |
31.0% |
26.3% |
22.9% |
Asset Class |
Change from |
5/27 to 8/15 |
8/15 to 11/15 |
11/15 to 1/31 |
1/31 to 4/26 |
4/26 to 6/30 |
6/30 to 9/26 |
Value |
-1.8% |
-4.9% |
-1.9% |
0.5% |
0.1% |
0.5% |
Blend |
1.3% |
1.9% |
6.5% |
-2.0% |
4.6% |
3.0% |
Growth |
0.5% |
3.1% |
-4.7% |
1.5% |
-4.7% |
-3.4% |
US Equities by Market Cap/Style ($20,334,422,425)
Asset Class |
5/27/07 |
8/15/07 |
11/15/07 |
1/31/08 |
4/26/08 |
6/30/08 |
9/26/08 |
Large Cap Value |
8.6% |
7.4% |
2.8% |
1.7% |
2.6% |
2.6% |
2.9% |
Large Cap Blend |
39.4% |
40.5% |
41.7% |
47.3% |
43.3% |
46.2% |
49.0% |
Large Cap Growth |
17.3% |
17.3% |
21.4% |
16.0% |
18.1% |
14.5% |
12.1% |
Mid Cap Value |
2.3% |
1.9% |
1.5% |
1.0% |
1.1% |
1.2% |
1.3% |
Mid Cap Blend |
9.5% |
9.5% |
10.1% |
10.0% |
11.6% |
6.2% |
11.9% |
Mid Cap Growth |
9.3% |
8.8% |
8.4% |
9.6% |
7.7% |
6.2% |
5.7% |
Small Cap Value |
2.9% |
2.7% |
2.8% |
2.6% |
2.0% |
2.0% |
2.0% |
Small Cap Blend |
6.8% |
7.0% |
7.0% |
8.1% |
8.5% |
10.8% |
9.9% |
Small Cap Growth |
3.9% |
4.9% |
4.2% |
3.9% |
5.1% |
5.6% |
5.0% |
Asset Class |
Change from |
5/27 to 8/15 |
8/15 to 11/15 |
11/15 to 1/31 |
1/31 to 4/26 |
4/26 to 6/30 |
6/30 to 9/26 |
Large Cap Value |
-1.2% |
-4.6% |
-1.1% |
0.9% |
0.0% |
0.3% |
Large Cap Blend |
1.1% |
1.2% |
5.6% |
-4.0% |
2.9% |
2.8% |
Large Cap Growth |
0.0% |
4.1% |
-5.4% |
2.1% |
-3.6% |
-2.4% |
Mid Cap Value |
-0.4% |
-0.4% |
-0.5% |
0.2% |
0.1% |
0.1% |
Mid Cap Blend |
0.0% |
0.6% |
-0.1% |
1.6% |
-5.4% |
5.7% |
Mid Cap Growth |
-0.5% |
-0.4% |
1.2% |
-1.8% |
-1.5% |
-0.5% |
Small Cap Value |
-0.2% |
0.1% |
-0.2% |
-0.6% |
0.0% |
0.0% |
Small Cap Blend |
0.2% |
0.0% |
1.1% |
0.4% |
2.3% |
-0.9% |
Small Cap Growth |
1.0% |
-0.7% |
-0.3% |
1.2% |
0.5% |
-0.6% |
Foreign Developed Equities by Market Cap ($3,851,613,664)
Asset Class |
5/27/07 |
8/15/07 |
11/15/07 |
1/31/08 |
4/26/08 |
6/30/08 |
9/26/08 |
Large Cap |
92.0% |
92.8% |
93.2% |
92.7% |
92.7% |
92.6% |
93.0% |
Mid Cap |
5.7% |
4.4% |
4.6% |
5.9% |
5.7% |
5.8% |
5.3% |
Small Cap |
2.2% |
2.7% |
2.2% |
1.5% |
1.6% |
1.6% |
1.7% |
Asset Class |
Change from |
5/27 to 8/15 |
8/15 to 11/15 |
11/15 to 1/31 |
1/31 to 4/26 |
4/26 to 6/30 |
6/30 to 9/26 |
Large Cap |
0.8% |
0.4% |
-0.5% |
0.0% |
-0.1% |
0.4% |
Mid Cap |
-1.3% |
0.2% |
1.3% |
-0.2% |
0.1% |
-0.5% |
Small Cap |
0.5% |
-0.5% |
-0.7% |
0.1% |
0.0% |
0.1% |
Foreign Developed Equities by Style ($3,851,613,664)
Asset Class |
5/27/07 |
8/15/07 |
11/15/07 |
1/31/08 |
4/26/08 |
6/30/08 |
9/26/08 |
Value |
20.2% |
19.2% |
18.5% |
11.7% |
11.5% |
11.5% |
9.3% |
Blend |
61.9% |
64.4% |
54.4% |
65.3% |
58.7% |
55.0% |
51.3% |
Growth |
17.9% |
16.4% |
27.1% |
23.1% |
29.8% |
33.5% |
39.4% |
Asset Class |
Change from |
5/27 to 8/15 |
8/15 to 11/15 |
11/15 to 1/31 |
1/31 to 4/26 |
4/26 to 6/30 |
6/30 to 9/26 |
Value |
-1.0% |
-0.7% |
-6.8% |
-0.1% |
0.0% |
-2.2% |
Blend |
2.5% |
-10.0% |
10.9% |
-6.6% |
-3.7% |
-3.7% |
Growth |
-1.5% |
10.7% |
-4.0% |
6.7% |
3.7% |
5.9% |
Foreign Developed Equities by Market Cap/Style ($3,851,613,664)
Asset Class |
5/27/07 |
8/15/07 |
11/15/07 |
1/31/08 |
4/26/08 |
6/30/08 |
9/26/08 |
Large Cap Value |
16.8% |
15.5% |
16.9% |
9.5% |
9.3% |
9.1% |
7.3% |
Large Cap Blend |
59.0% |
62.6% |
50.1% |
62.0% |
55.6% |
52.0% |
47.8% |
Large Cap Growth |
16.3% |
14.7% |
26.2% |
21.2% |
27.9% |
31.5% |
37.8% |
Mid Cap Value |
2.2% |
2.3% |
1.4% |
1.5% |
1.3% |
1.5% |
1.6% |
Mid Cap Blend |
2.6% |
1.4% |
2.5% |
2.6% |
2.7% |
2.4% |
2.2% |
Mid Cap Growth |
0.9% |
0.8% |
0.7% |
1.8% |
1.7% |
1.9% |
1.5% |
Small Cap Value |
1.3% |
1.5% |
0.2% |
0.7% |
1.3% |
0.9% |
4.0% |
Small Cap Blend |
0.3% |
0.4% |
1.9% |
0.7% |
0.4% |
0.6% |
1.3% |
Small Cap Growth |
0.7% |
0.9% |
0.2% |
0.1% |
0.2% |
0.1% |
0.1% |
Asset Class |
Change from |
5/27 to 8/15 |
8/15 to 11/15 |
11/15 to 1/31 |
1/31 to 4/26 |
4/26 to 6/30 |
6/30 to 9/26 |
Large Cap Value |
-1.3% |
1.4% |
-7.4% |
-0.2% |
-0.2% |
-1.8% |
Large Cap Blend |
3.6% |
-12.5% |
11.9% |
-6.5% |
-3.6% |
-4.2% |
Large Cap Growth |
-1.6% |
11.5% |
-5.0% |
6.7% |
3.6% |
6.3% |
Mid Cap Value |
0.1% |
-0.9% |
0.1% |
-0.2% |
0.2% |
0.1% |
Mid Cap Blend |
-1.2% |
1.1% |
0.1% |
0.1% |
-0.3% |
-0.2% |
Mid Cap Growth |
-0.1% |
-0.1% |
1.1% |
-0.1% |
0.2% |
-0.4% |
Small Cap Value |
0.2% |
-1.3% |
0.5% |
0.6% |
-0.4% |
3.1% |
Small Cap Blend |
0.1% |
1.5% |
-1.2% |
-0.3% |
0.2% |
0.7% |
Small Cap Growth |
0.2% |
-0.7% |
-0.1% |
0.1% |
-0.1% |
0.0% |
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