Travel Agencies - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-29 NPORT-P TUIFF / TUI CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 15,236 14,805 -2.83
2025-09-29 NPORT-P TUI1 / TUI PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 83,664 55,980 -33.09
2025-09-29 NPORT-P TUI1 / TUI PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 15,534 31,028 99.74
2025-09-26 NPORT-P TUI1 / TUI FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF 138,345 157,998 14.21
2025-09-26 NPORT-P TUI1 / TUI TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 707,688 674,712 -4.66
2025-09-26 NPORT-P TUI1 / TUI FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 203,369 217,518 6.96
2025-09-26 NPORT-P TUI1 / TUI FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF 39,721 46,534 17.15
2025-09-26 NPORT-P 0ACY / TUI INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 9,505
2025-09-26 NPORT-P TUIFF / TUI FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 124,930 129,113 3.35
2025-09-26 NPORT-P TUI1 / TUI OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 87,500 87,500 0.00
2025-09-26 NPORT-P TUI1 / TUI FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund 939,187 975,538 3.87
2025-09-25 NPORT-P TUI1 / TUI DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 186,434 186,434 0.00
2025-09-25 NPORT-P TUI1 / TUI VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 291,366 319,144 9.53
2025-09-25 NPORT-P TUI1 / TUI DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 7,122 8,029 12.74
2025-09-25 NPORT-P TUI1 / TUI DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 48,641 45,956 -5.52
2025-09-25 NPORT-P TUI1 / TUI DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 121,469 121,469 0.00
2025-09-25 NPORT-P TUI1 / TUI TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 18,176 18,176 0.00
2025-09-25 NPORT-P TUI1 / TUI Dfa Investment Dimensions Group Inc - Va International Small Portfolio 48,603 48,603 0.00
2025-09-25 NPORT-P TUI1 / TUI DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 296,418 303,922 2.53
2025-09-25 NPORT-P TUI1 / TUI DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 134,400 134,400 0.00
2025-09-25 NPORT-P TUIFF / TUI DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 683,549 775,353 13.43
2025-09-25 NPORT-P TUI1 / TUI VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,428,644 1,480,540 3.63
2025-09-25 NPORT-P TUI1 / TUI DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 641,076 659,193 2.83
2025-09-25 NPORT-P TUI1 / TUI Dfa Investment Trust Co - The Continental Small Company Series 2,283,309 2,283,309 0.00
2025-09-25 NPORT-P TUI1 / TUI DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 259,214 264,994 2.23
2025-09-25 NPORT-P TUI1 / TUI VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 1,016,149 1,091,777 7.44
2025-09-25 NPORT-P TUI1 / TUI DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 83,340 83,340 0.00
2025-09-25 NPORT-P TUI1 / TUI DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 1,690,872 1,690,872 0.00
2025-09-25 NPORT-P TUI1D / TUI TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 8,498 3,534 -58.41
2025-09-25 NPORT-P 1TUI1U / TUI DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 20,769
2025-09-25 NPORT-P TUI1 / TUI ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund 714 714 0.00
2025-09-25 NPORT-P TUI1 / TUI VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,333,204 6,461,502 2.03
2025-09-24 NPORT-P TUI1 / TUI IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 208,565 244,246 17.11
2025-09-24 NPORT-P TUI1 / TUI IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 34,319 46,357 35.08
2025-09-24 NPORT-P TUI1 / TUI INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF 708,685 762,281 7.56
2025-09-24 NPORT-P TUI1 / TUI IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 2,947,410 3,049,811 3.47
2025-09-24 NPORT-P TUI1 / TUI ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 87,492 101,850 16.41
2025-09-24 NPORT-P TUI1 / TUI SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 1,451,631 1,476,895 1.74
2025-09-24 NPORT-P TUI1 / TUI IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 372,369 372,165 -0.05
2025-09-24 NPORT-P TUI1 / TUI IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 584,880 612,417 4.71
2025-09-24 NPORT-P TUI1 / TUI SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 60,951 62,573 2.66
2025-09-23 NPORT-P TUI1 / TUI NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 83,742 116,718 39.38
2025-08-29 NPORT-P TUI1 / TUI JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 10,183 10,183 0.00
2025-08-29 NPORT-P TUI1 / TUI MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,990 5,092 2.04
2025-08-28 NPORT-P 1TUI1U / TUI SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 155,129 5,081 -96.72
2025-08-28 NPORT-P TUI1 / TUI BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 465,966 465,966 0.00
2025-08-28 NPORT-P 1TUI1U / TUI CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 351,994 340,770 -3.19
2025-08-28 NPORT-P TUI1 / TUI SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 608,125 625,053 2.78
2025-08-28 NPORT-P TUI1 / TUI QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,366,909 1,577,470 15.40
2025-08-28 NPORT-P TUI1 / TUI MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 2,046,942 1,983,271 -3.11
2025-08-28 NPORT-P 1TUI1U / TUI SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 35,313 22,021 -37.64
2025-08-28 NPORT-P TUI1 / TUI WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 8,765 8,607 -1.80
2025-08-28 NPORT-P TUI1 / TUI SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 123,923 123,923 0.00
2025-08-27 NPORT-P TUIFF / TUI ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,237 11,838 89.80
2025-08-27 NPORT-P 1TUI1U / TUI THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 33,632 33,632 0.00
2025-08-27 NPORT-P TUIFF / TUI ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,838 6,237 -47.31
2025-08-27 NPORT-P TUI1 / TUI JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 397,119 451,665 13.74
2025-08-27 NPORT-P TUI1 / TUI Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58,083 58,083 0.00
2025-08-27 NPORT-P TUI1 / TUI VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 3,930,674 4,018,882 2.24
2025-08-26 NPORT-P TUI1 / TUI SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 5,859 11,025 88.17
2025-08-26 NPORT-P TUI1 / TUI NMIEX - Northern Funds - Active M International Equity Fund 38,541 40,209 4.33
2025-08-22 NPORT-P TUI1 / TUI DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 11,448 22,693 98.23
2025-08-22 NPORT-P TUI1 / TUI New Germany Fund Inc 514,458 573,450 11.47
2025-08-21 NPORT-P TUI1 / TUI MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I 27,628 27,628 0.00
2025-08-21 NPORT-P TUI1 / TUI LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 11,877 19,290 62.41
2025-08-21 NPORT-P TUI1 / TUI IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF 14,961
2025-08-20 NPORT-P TUI1 / TUI NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 58,529 81,925 39.97
2025-08-15 NPORT-P TUI1 / TUI MBEQX - M FUND INC - M International Equity Fund 14,859 18,848 26.85
2025-08-06 NPORT-P TUI1 / TUI LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 44,766 44,766 0.00
2025-07-30 NPORT-P TUI1 / TUI VIDI - ETF Series Solutions - Vident International Equity Fund 193,826 189,284 -2.34
2025-07-29 NPORT-P TUI / TUI JISAX - John Hancock Funds II - International Small Company Fund Class NAV 4,460 4,460 0.00
2025-07-29 NPORT-P TUI1 / TUI VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 78,519 78,785 0.34
2025-07-29 NPORT-P TUI1 / TUI JISAX - John Hancock Funds II - International Small Company Fund Class NAV 4,460 17,808 299.28
2025-07-28 NPORT-P TUI1 / TUI AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 156,867 161,421 2.90
2025-07-28 NPORT-P TUI1 / TUI AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 13,688 24,755 80.85
2025-07-28 NPORT-P TUI1 / TUI AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 12,237 12,237 0.00
2025-07-28 NPORT-P TUI1 / TUI TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund 58,806 55,627 -5.41
2025-07-28 NPORT-P 1TUI1U / TUI AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 9,222 9,222 0.00
2025-07-25 NPORT-P TUI1 / TUI SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 835,921 812,816 -2.76
2025-07-25 NPORT-P TUI1 / TUI WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 26,390
2025-07-25 NPORT-P TUI1 / TUI FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 247,406 287,247 16.10
2025-07-24 NPORT-P TUI1 / TUI SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A 132,812
2025-07-23 NPORT-P TUI1 / TUI DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 3,452 5,328 54.35
2025-07-22 NPORT-P TUI1 / TUI DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 193,185 188,381 -2.49
2025-06-30 NPORT-P TUI1 / TUI VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,554,968 1,428,644 -8.12
2025-06-30 NPORT-P TUI1 / TUI PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 15,534
2025-06-30 NPORT-P TUI1 / TUI VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,247,604 6,333,204 1.37
2025-06-30 NPORT-P TUI1 / TUI VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 278,088 291,366 4.77
2025-06-30 NPORT-P TUI1 / TUI VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 844,888 1,016,149 20.27
2025-06-27 NPORT-P TUI1 / TUI DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 109,643 121,469 10.79
2025-06-27 NPORT-P TUI1 / TUI PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 111,976 83,664 -25.28
2025-06-26 NPORT-P TUI1 / TUI OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 94,100 87,500 -7.01
2025-06-26 NPORT-P TUI1 / TUI DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 3,830 7,122 85.95
2025-06-26 NPORT-P TUIFF / TUI CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 15,236 15,236 0.00
2025-06-26 NPORT-P TUI1 / TUI Dfa Investment Dimensions Group Inc - Va International Small Portfolio 32,190 48,603 50.99
2025-06-26 NPORT-P TUI1 / TUI TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 11,606 18,176 56.61
2025-06-26 NPORT-P TUI1 / TUI INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF 309,885 708,685 128.69
2025-06-26 NPORT-P TUI1 / TUI Dfa Investment Trust Co - The Continental Small Company Series 2,283,309 2,283,309 0.00
2025-06-26 NPORT-P TUI1 / TUI IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 580,114 584,880 0.82
2025-06-26 NPORT-P TUI1 / TUI ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 151,965 87,492 -42.43
2025-06-26 NPORT-P TUI1 / TUI IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 30,690 34,319 11.82
2025-06-26 NPORT-P TUI1 / TUI DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 601,249 641,076 6.62
2025-06-26 NPORT-P TUI1 / TUI SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 1,436,620 1,451,631 1.04
2025-06-26 NPORT-P TUI1 / TUI IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 362,755 372,369 2.65
2025-06-26 NPORT-P TUI1 / TUI DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 247,289 247 -99.90
2025-06-26 NPORT-P TUI1 / TUI DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 186,434 186,434 0.00
2025-06-26 NPORT-P TUI1 / TUI IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 161,525 208,565 29.12
2025-06-26 NPORT-P TUI1 / TUI FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF 39,721
2025-06-26 NPORT-P TUI1 / TUI DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 129,053 134,400 4.14
2025-06-26 NPORT-P TUI1 / TUI DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 247 296,418 119,907.29
2025-06-26 NPORT-P TUI1 / TUI DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 201,762 259,214 28.48
2025-06-26 NPORT-P TUIFF / TUI DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 457,902 683,549 49.28
2025-06-26 NPORT-P TUI1 / TUI FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 198,310 203,369 2.55
2025-06-26 NPORT-P TUI1 / TUI IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 2,903,551 2,947,410 1.51
2025-06-26 NPORT-P TUI1 / TUI DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 1,624,991 1,690,872 4.05
2025-06-26 NPORT-P TUI1 / TUI TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 152,572 707,688 363.84
2025-06-26 NPORT-P TUI1 / TUI DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 83,340 83,340 0.00
2025-06-26 NPORT-P TUI1 / TUI FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF 162,513 138,345 -14.87
2025-06-26 NPORT-P TUI1 / TUI DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 48,641
2025-06-26 NPORT-P TUI1 / TUI FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund 903,771 939,187 3.92
2025-06-26 NPORT-P TUIFF / TUI FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 131,137 124,930 -4.73
2025-06-25 NPORT-P TUI1 / TUI NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 83,742 83,742 0.00
2025-06-24 NPORT-P TUI1 / TUI SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 44,121 60,951 38.15
2025-06-24 NPORT-P TUI1D / TUI TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 8,498 8,498 0.00
2025-06-24 NPORT-P TUI1 / TUI ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund 714 714 0.00
2025-06-24 NPORT-P TUI1 / TUI JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I 137,034 137,034 0.00
2025-05-30 NPORT-P TUI1 / TUI MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,582 4,990 8.90
2025-05-30 NPORT-P 1TUI1U / TUI SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 20,916 155,129 641.68
2025-05-30 NPORT-P TUI1 / TUI WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 6,857 8,765 27.83
2025-05-29 NPORT-P TUI1 / TUI JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 397,119 397,119 0.00
2025-05-29 NPORT-P TUIFF / TUI ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,838 11,838 0.00
2025-05-29 NPORT-P TUI1 / TUI MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 2,222,091 2,046,942 -7.88
2025-05-29 NPORT-P 1TUI1U / TUI CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 310,144 351,994 13.49
2025-05-29 NPORT-P TUI1 / TUI JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 10,183 10,183 0.00
2025-05-28 NPORT-P TUI1 / TUI LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 11,877 11,877 0.00
2025-05-28 NPORT-P TUI1 / TUI QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 491,409 1,366,909 178.16
2025-05-28 NPORT-P TUI1 / TUI VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 3,864,627 3,930,674 1.71
2025-05-28 NPORT-P TUI1 / TUI IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares 8,557 17,435 103.75
2025-05-28 NPORT-P TUI1 / TUI SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 123,923 123,923 0.00
2025-05-28 NPORT-P 1TUI1U / TUI SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 21,248 35,313 66.19
2025-05-28 NPORT-P 1TUI1U / TUI THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 33,632
2025-05-28 NPORT-P TUI1 / TUI SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 552,007 608,125 10.17
2025-05-27 NPORT-P TUI1 / TUI NMIEX - Northern Funds - Active M International Equity Fund 38,541 38,541 0.00
2025-05-27 NPORT-P TUI1 / TUI Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 58,083 58,083 0.00
2025-05-27 NPORT-P TUI1 / TUI BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 1,242,048 465,966 -62.48
2025-05-23 NPORT-P TUI1 / TUI New Germany Fund Inc 580,000 514,458 -11.30
2025-05-23 NPORT-P TUI1 / TUI ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares 507,313 291,524 -42.54
2025-05-22 NPORT-P TUI1 / TUI DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 11,448
2025-05-21 NPORT-P TUI1 / TUI MBEQX - M FUND INC - M International Equity Fund 14,859 14,859 0.00
2025-05-19 NPORT-P TUI1 / TUI MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I 27,628 27,628 0.00
2025-05-19 NPORT-P TUI1 / TUI LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 44,766 44,766 0.00
2025-05-16 NPORT-P TUI1 / TUI NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 44,868 58,529 30.45
2025-04-28 NPORT-P TUI1 / TUI SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 34,915
2025-04-28 NPORT-P TUI / TUI JISAX - John Hancock Funds II - International Small Company Fund Class NAV 4,460 4,460 0.00
2025-04-28 NPORT-P TUI1 / TUI JISAX - John Hancock Funds II - International Small Company Fund Class NAV 4,460 32,828 636.05
2025-04-28 NPORT-P TUI1 / TUI VIDI - ETF Series Solutions - Vident International Equity Fund 193,826
2025-04-28 NPORT-P TUI1 / TUI DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 193,185 193,185 0.00
2025-04-28 NPORT-P TUI1 / TUI TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund 58,806 58,806 0.00
2025-04-25 NPORT-P TUI1 / TUI FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund 201,248 12,285 -93.90
2025-04-25 NPORT-P TUI1 / TUI VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 78,654 78,519 -0.17
2025-04-25 NPORT-P TUI1 / TUI DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 3,083 3,452 11.97
2025-04-24 NPORT-P TUI1 / TUI FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 179,544 247,406 37.80
2025-04-24 NPORT-P TUI1 / TUI CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class 23,968 112 -99.53
2025-04-24 NPORT-P TUI1 / TUI SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 836,164 835,921 -0.03
2025-04-18 NPORT-P TUI1 / TUI AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 156,867 156,867 0.00
2025-04-18 NPORT-P TUI1 / TUI AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 7,232 13,688 89.27
2025-04-18 NPORT-P TUI1 / TUI AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 12,237 12,237 0.00
2025-04-18 NPORT-P 1TUI1U / TUI AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 9,222 9,222 0.00
2025-04-01 NPORT-P TUIFF / TUI CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 15,236 15,236 0.00
2025-03-31 NPORT-P TUI1 / TUI VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,529,037 1,554,968 1.70
2025-03-31 NPORT-P TUI1 / TUI FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 194,945 198,310 1.73
2025-03-31 NPORT-P TUI1 / TUI VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 6,226,192 6,247,604 0.34
2025-03-31 NPORT-P TUI1 / TUI FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund 785,592 903,771 15.04
2025-03-31 NPORT-P TUI1 / TUI VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 894,753 844,888 -5.57
2025-03-31 NPORT-P TUI1 / TUI VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 266,675 278,088 4.28
2025-03-31 NPORT-P TUIFF / TUI FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 130,136 131,137 0.77
2025-03-28 NPORT-P TUI1 / TUI JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I 137,034 137,034 0.00
2025-03-28 NPORT-P TUI1 / TUI DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 242,962 247 -99.90
2025-03-28 NPORT-P TUI1 / TUI DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 247 247 0.00
2025-03-28 NPORT-P TUI1 / TUI DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 108 601,249 556,612.04
2025-03-28 NPORT-P TUI1 / TUI DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 160 201,762 126,001.25
2025-03-28 NPORT-P TUI1 / TUI DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 247 247,289 100,017.00
2025-03-28 NPORT-P TUI1 / TUI DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 2,514 3,830 52.35
2025-03-28 NPORT-P TUIFF / TUI DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 362,377 457,902 26.36
2025-03-28 NPORT-P TUI1 / TUI PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 108,350 111,976 3.35
2025-03-27 NPORT-P TUI1 / TUI PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A 25,975 25,975 0.00
2025-03-27 NPORT-P TUI1 / TUI ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 147,732 151,965 2.87
2025-03-27 NPORT-P TUI1 / TUI IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 187,005 161,525 -13.63
2025-03-27 NPORT-P TUI1 / TUI IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 525,590 580,114 10.37
2025-03-27 NPORT-P TUI1 / TUI INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF 221,328 309,885 40.01
2025-03-27 NPORT-P TUI1 / TUI IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 314,160 362,755 15.47
2025-03-27 NPORT-P TUI1 / TUI IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 2,863,569 2,903,551 1.40
2025-03-27 NPORT-P TUI1 / TUI IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 34,831 30,690 -11.89
2025-03-27 NPORT-P TUI1 / TUI NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 75,627 83,742 10.73
2025-03-27 NPORT-P TUI1 / TUI SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 1,462,371 1,436,620 -1.76
2025-03-27 NPORT-P TUI1D / TUI TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 8,772 8,498 -3.12
2025-03-27 NPORT-P TUI1 / TUI ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund 714 714 0.00
2025-03-27 NPORT-P TUI1 / TUI TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 3,578 11,606 224.37
2025-03-26 NPORT-P TUI1 / TUI DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 72,497 83,340 14.96
2025-03-26 NPORT-P TUI1 / TUI DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 109,643
2025-03-26 NPORT-P TUI1 / TUI Dfa Investment Dimensions Group Inc - Va International Small Portfolio 30,916 32,190 4.12
2025-03-26 NPORT-P TUI1 / TUI TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 146,257 152,572 4.32
2025-03-26 NPORT-P TUI1 / TUI Dfa Investment Trust Co - The Continental Small Company Series 2,121,084 2,283,309 7.65
2025-03-26 NPORT-P TUI1 / TUI DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 1,573,128 1,624,991 3.30
2025-03-26 NPORT-P TUI1 / TUI DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 186,434 186,434 0.00
2025-03-26 NPORT-P TUI1 / TUI DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 129,053 129,053 0.00
2025-03-26 NPORT-P TUI1 / TUI SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 32,614 44,121 35.28
2025-03-03 NPORT-P 1TUI1U / TUI SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 181,869 20,916 -88.50
2025-03-03 NPORT-P TUI1 / TUI MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,480 4,582 2.28
2025-03-03 NPORT-P 1TUI1U / TUI CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 278,234 310,144 11.47
2025-02-28 NPORT-P TUI1 / TUI Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 24,908 58,083 133.19
2025-02-28 NPORT-P TUI1 / TUI VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 3,804,871 3,864,627 1.57
2025-02-28 NPORT-P TUI1 / TUI JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 5,598 10,183 81.90
2025-02-28 NPORT-P TUI1 / TUI JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 397,119 397,119 0.00
2025-02-28 NPORT-P TUI1 / TUI ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares 646,503 507,313 -21.53
2025-02-28 NPORT-P TUI1 / TUI QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 487,781 491,409 0.74
2025-02-28 NPORT-P TUI1 / TUI MBEQX - M FUND INC - M International Equity Fund 14,859 14,859 0.00
2025-02-27 NPORT-P TUI1 / TUI PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,050 2,050 0.00
2025-02-27 NPORT-P TUI1 / TUI PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 945 945 0.00
2025-02-27 NPORT-P 1TUI1U / TUI SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 15,113 21,248 40.59
2025-02-27 NPORT-P TUI1 / TUI PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 7,875 20,445 159.62
2025-02-27 NPORT-P TUI1 / TUI IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares 6,775 8,557 26.30
2025-02-27 NPORT-P TUI1 / TUI BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 3,716
2025-02-27 NPORT-P TUI1 / TUI ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,175 4,175 0.00
2025-02-27 NPORT-P TUI1 / TUI MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 1,503,715 2,222,091 47.77
2025-02-27 NPORT-P TUI1 / TUI Advanced Series Trust - Ast International Growth Portfolio 37,150 37,150 0.00
2025-02-27 NPORT-P TUIFF / TUI ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,771 11,838 34.97
2025-02-27 NPORT-P TUI1 / TUI SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 541,462 552,007 1.95
2025-02-27 NPORT-P TUI1 / TUI SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 103,851 123,923 19.33
2025-02-27 NPORT-P TUI1 / TUI LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 12,564 11,877 -5.47
2025-02-25 NPORT-P TUI1 / TUI MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,914
2025-02-25 NPORT-P TUI1 / TUI WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 4,977 6,857 37.77
2025-02-25 NPORT-P TUI1 / TUI New Germany Fund Inc 580,000 580,000 0.00
2025-02-24 NPORT-P TUI1 / TUI NMIEX - Northern Funds - Active M International Equity Fund 29,017 38,541 32.82
2025-02-21 NPORT-P TUI1 / TUI SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class 5,859 5,859 0.00
2025-02-21 NPORT-P TUI1 / TUI GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 27,458 15,955 -41.89
2025-02-20 NPORT-P TUI1 / TUI NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 32,219 44,868 39.26
2025-02-12 NPORT-P TUI1 / TUI MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I 27,628
2025-02-06 NPORT-P TUI1 / TUI LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 27,541 44,766 62.54
2025-01-28 NPORT-P TUI1 / TUI DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 186,399 193,185 3.64
2025-01-28 NPORT-P TUI1 / TUI TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund 11,019 58,806 433.68
2025-01-28 NPORT-P TUI1 / TUI JISAX - John Hancock Funds II - International Small Company Fund Class NAV 4,460 43,861 883.43
2025-01-28 NPORT-P TUI1 / TUI JISAX - John Hancock Funds II - International Small Company Fund Class NAV 43,861 43,861 0.00
2025-01-28 NPORT-P TUI / TUI JISAX - John Hancock Funds II - International Small Company Fund Class NAV 4,460 4,460 0.00
2025-01-27 NPORT-P TUI1 / TUI FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund 201,248
2025-01-27 NPORT-P TUI1 / TUI VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 76,672 78,654 2.59
2025-01-24 NPORT-P TUI1 / TUI DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 3,083 3,083 0.00
2025-01-24 NPORT-P TUI1 / TUI FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 81,485 179,544 120.34
2025-01-24 NPORT-P 1TUI1U / TUI AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 9,222 9,222 0.00
2025-01-24 NPORT-P TUI1 / TUI CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class 23,968