| TIPRX Bluerock Total Income + Real Estate Fund |
2.69 % |
- |
1 |
-6%
|
| TIQIX Touchstone Non-US ESG Equity Fund |
3.91 % |
19.42 |
2 |
30%
|
| TIRTX TIAA-CREF Large Cap Growth Fund |
13.47 % |
- |
1 |
-
|
| TISVX Transamerica International Sm Cp Val I |
4.07 % |
15.63 |
1 |
30%
|
| TIVFX American Beacon Tocqueville International Value Fund - Investor Class |
6.81 % |
- |
1 |
30%
|
| TIVRX Thornburg International Equity Fund |
3.29 % |
3.34 |
2 |
30%
|
| TLGAX Timothy Plan Large/Mid Cap Growth Fund |
10.41 % |
- |
1 |
28%
|
| TLLIX Nuveen Lifecycle Index 2050 Fund R6 |
2.88 % |
22.59 |
1 |
26%
|
| TLQIX Nuveen Lifecycle Index 2025 Fund R6 |
5.84 % |
22.86 |
1 |
30%
|
| TLVAX Timothy Plan Large/Mid Cap Value Fund |
8.55 % |
- |
1 |
30%
|
| TLYIX Nuveen Lifecycle Index 2035 R6 |
3.40 % |
23.11 |
1 |
24%
|
| TLZIX Nuveen Lifecycle Index 2040 R6 |
3.47 % |
22.97 |
1 |
30%
|
| TMCTX Touchstone Mid Cap Fund Class Z |
2.03 % |
20.17 |
1 |
30%
|
| TMDIX AMG TimesSquare Mid Cap Growth Fund |
10.86 % |
31.65 |
1 |
28%
|
| TMDPX AMG TimesSquare Mid Cap Growth Fund |
11.58 % |
31.37 |
1 |
28%
|
| TMLCX SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F |
1.42 % |
23.41 |
5 |
28%
|
| TMLPX Transamerica Energy Infrastructure I |
3.72 % |
20.09 |
4 |
6%
|
| TMMAX SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F |
24.23 % |
20.86 |
5 |
30%
|
| TMREX Toews Managed Risk Equity |
1.98 % |
- |
1 |
30%
|
| TMSIX Thrivent Mid Cap Stock Fund Class S |
10.92 % |
- |
2 |
30%
|
| TMSRX T. Rowe Price Multi-Strategy Total Return Fund |
7.69 % |
28.21 |
3 |
30%
|
| TMVIX Timothy Plan Large/Mid Cap Value Fund - Class I |
8.52 % |
- |
1 |
30%
|
| TNBIX 1290 SmartBeta Equity Fund Class I |
4.62 % |
- |
1 |
30%
|
| TNBMX T. Rowe Price Intl Bd (USD Hdgd) I |
3.55 % |
12.54 |
15 |
30%
|
| TNIBX T. Rowe Price Intl Bd (USD Hdgd) |
3.28 % |
12.49 |
14 |
18%
|
| TNTIX Dupree Mutual Funds Tennessee Tax-Free Income Series |
3.94 % |
- |
10 |
19%
|
| TNUIX 1290 Diversified Bond Fund Class I |
3.32 % |
- |
8 |
22%
|
| TOCQX Tocqueville Fund |
5.74 % |
28.57 |
1 |
28%
|
| TOECX Touchstone Mid Cap Growth Fund Class C |
10.72 % |
39.11 |
1 |
-
|
| TOLIX DWS RREEF Global Infrastructure Inst |
9.94 % |
- |
3 |
30%
|
| TORIX Tortoise Energy Infrastructure TR Ins |
4.18 % |
20.51 |
5 |
16%
|
| TORTX Tortoise Energy Infrastructure TR A |
3.93 % |
20.55 |
5 |
16%
|
| TPIAX Timothy Plan International Fund |
1.67 % |
- |
1 |
30%
|
| TPINX Templeton Global Bond A |
- |
- |
11 |
-4%
|
| TPLGX T. Rowe Price Institutional Large Cap Core Growth Fund |
19.52 % |
34.70 |
1 |
30%
|
| TPLNX Timothy Plan Small Cap Value Fund |
4.72 % |
- |
1 |
15%
|
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund I Class |
8.05 % |
24.37 |
3 |
18%
|
| TPVIX Timothy Plan Small Cap Value Fund Class I |
4.87 % |
- |
1 |
15%
|
| TQAAX T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class |
5.69 % |
23.56 |
1 |
30%
|
| TQAIX T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class |
5.48 % |
23.12 |
1 |
30%
|
| TQGEX T. Rowe Price Integrated Global Eq |
3.01 % |
21.58 |
2 |
30%
|
| TQMIX AMG TimesSquare Mid Cap Growth Fund Class I |
10.67 % |
31.30 |
1 |
28%
|
| TQMVX T. Rowe Price Integrated US LCV Eq |
4.30 % |
20.58 |
2 |
30%
|
| TQSMX T. Rowe Price Integrated US SMCC Eq |
1.02 % |
18.84 |
2 |
30%
|
| TRACX PGIM QMA Small-Cap Value Fund- Class C |
0.32 % |
13.62 |
1 |
30%
|
| TRAIX T. Rowe Price Capital Appreciation Fund I Class |
8.61 % |
30.80 |
1 |
24%
|
| TRAMX T. Rowe Price Africa & Middle East |
10.68 % |
14.39 |
1 |
30%
|
| TRAOX T. Rowe Price Asia Opportunities Fund |
3.31 % |
19.16 |
2 |
0%
|
| TRARX T. Rowe Price Target Retirement 2005 Fund |
5.78 % |
23.62 |
1 |
12%
|
| TRBCX T. Rowe Price Blue Chip Growth Fund |
5.20 % |
35.22 |
1 |
30%
|
| TRBFX T. Rowe Price Ltd Dur Infl Focus Bd |
4.37 % |
- |
14 |
13%
|
| TRBUX T. Rowe Price Ultra Short-Term Bond Fund |
4.48 % |
33.15 |
16 |
30%
|
| TRDFX Steward Values-Focused Small-Mid Cap Enhanced Index Fund |
7.78 % |
20.41 |
1 |
16%
|
| TRECX T. Rowe Price Emerging Mkts Corp Bd |
5.79 % |
- |
14 |
3%
|
| TREIX Thirdline Trust -Real Estate Income Fund |
8.08 % |
- |
3 |
30%
|
| TREMX T.Rowe Price Emerging Europe Fund |
1.97 % |
8.98 |
1 |
30%
|
| TRFFX T. Rowe Price Target Retirement 2055 Fund |
4.29 % |
24.16 |
1 |
26%
|
| TRFHX T. Rowe Price Retirement 2030 I |
5.44 % |
23.96 |
1 |
-
|
| TRFOX T. Rowe Price Target Retirement 2050 Fund |
4.41 % |
23.65 |
1 |
22%
|
| TRGIX Nuveen Core Equity Fund Retirement |
12.65 % |
- |
4 |
26%
|
| TRGOX T. Rowe Price Large-Cap Growth Fund |
13.06 % |
35 |
1 |
30%
|
| TRGRX T.Rowe Price Global Real Estate Fund |
2.30 % |
25.67 |
3 |
-10%
|
| TRGVX T. Rowe Price Global Value Equity Fund |
5.82 % |
22.12 |
1 |
30%
|
| TRHRX T. Rowe Price Target Retirement 2040 Fund |
5.61 % |
23.16 |
1 |
28%
|
| TRHZX T. Rowe Price Equity Index 500 Z |
0.25 % |
28.32 |
1 |
-
|
| TRIGX T. Rowe Price International Value Eq |
2.56 % |
16.30 |
1 |
24%
|
| TRIRX Nuveen Large Cap Growth Index Fund Retirement |
3.88 % |
4.42 |
1 |
30%
|
| TRJWX T. Rowe Price Retirement Balanced ClassI |
5.03 % |
23.60 |
17 |
-
|
| TRLCX TIAA-CREF Large Cap Value Fund |
7.75 % |
3.21 |
1 |
30%
|
| TRLGX T. Rowe Price Large-Cap Growth Fund I Class |
13.66 % |
34.50 |
1 |
30%
|
| TRLHX TIAA-CREF Large Cap Value Fund |
7.97 % |
3.22 |
1 |
30%
|
| TRLIX TIAA-CREF Large-Cap Value Fund Institutional Class |
8.00 % |
3.14 |
1 |
30%
|
| TRLUX T. Rowe Price Large-Cap Value Fund |
10.96 % |
20.64 |
3 |
30%
|
| TRLVX SEI Institutional Managed Trust Core Fixed Income Fund |
3.68 % |
9.48 |
11 |
14%
|
| TRMCX T. Rowe Price Mid-Cap Value Fund |
4.69 % |
20.49 |
2 |
18%
|
| TRMIX T. Rowe Price Mid-Cap Value Fund I Class |
4.96 % |
21.05 |
2 |
18%
|
| TROCX Touchstone Global ESG Equity Fund - Class I |
3.90 % |
18.99 |
2 |
30%
|
| TROIX T. Rowe Price Overseas Stock I |
1.97 % |
18.80 |
1 |
10%
|
| TROSX T. Rowe Price Overseas Stock |
1.88 % |
19.22 |
1 |
12%
|
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund |
7.91 % |
24.36 |
3 |
20%
|
| TRPIX T. Rowe Price Value Fund |
4.18 % |
23.47 |
1 |
28%
|
| TRPKX Retirement I 2045 Fund - I Clas |
- |
- |
2 |
18%
|
| TRPSX Nuveen Large Cap Responsible Equity Fund Premier |
6.72 % |
3.25 |
1 |
30%
|
| TRPUX T. Rowe Price Retirement 2010 I |
- |
23.51 |
1 |
-
|
| TRRAX T. Rowe Price Retirement 2010 Fund |
5.63 % |
23.72 |
1 |
-2%
|
| TRRBX T. Rowe Price Retirement 2020 Fund |
5.72 % |
23.51 |
1 |
-6%
|
| TRRCX T. Rowe Price Retirement 2030 Fund |
5.27 % |
23.72 |
1 |
6%
|
| TRRDX T. Rowe Price Retirement 2040 Fund |
4.06 % |
24.04 |
1 |
14%
|
| TRREX T. Rowe Price Real Estate |
6.50 % |
32.72 |
4 |
-12%
|
| TRRFX T. Rowe Price Retirement 2005 Fund |
5.30 % |
23.63 |
1 |
-2%
|
| TRRGX T . Rowe Price Retirement 2015 Fund |
5.41 % |
23.48 |
1 |
-6%
|
| TRRHX T. Rowe Price Retirement 2025 Fund |
5.62 % |
23.84 |
1 |
4%
|
| TRRIX T. Rowe Price Retirement Balanced Fund |
4.67 % |
23.38 |
16 |
22%
|
| TRRJX T. Rowe Price Retirement 2035 Fund |
4.33 % |
23.17 |
1 |
12%
|
| TRRKX T. Rowe Price Retirement 2045 Fund |
3.48 % |
23.67 |
1 |
12%
|
| TRRLX T. Rowe Price Retirement 2060 Fund |
3.56 % |
23.71 |
1 |
28%
|
| TRRMX T. Rowe Price Retirement 2050 Fund |
3.66 % |
23.25 |
1 |
20%
|
| TRRNX T. Rowe Price Retirement 2055 Fund |
3.59 % |
23.61 |
1 |
28%
|
| TRROX T. Rowe Price Target Retirement 2010 Fund |
5.00 % |
23.58 |
1 |
2%
|
| TRRTX T. Rowe Price Target Retirement 2015 Fund |
5.59 % |
23.67 |
1 |
2%
|