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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.56 | 0.01 |
Stocks | 97.88 | 97.88 | 0.00 |
Bonds | 0.30 | 0.30 | 0.00 |
Other | 0.27 | 0.29 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 13.85 |
Price to Book | 1.70 | 1.80 |
Price to Sales | 1.34 | 1.42 |
Price to Cash Flow | 8.93 | 8.56 |
Dividend Yield | 3.38 | 3.18 |
5 Years Earnings Growth | 10.71 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.93 | 19.69 |
Industrials | 17.43 | 16.28 |
Healthcare | 13.22 | 11.29 |
Consumer Cyclical | 9.77 | 10.36 |
Technology | 9.58 | 12.89 |
Consumer Defensive | 8.21 | 8.77 |
Basic Materials | 6.36 | 6.80 |
Communication Services | 5.53 | 6.03 |
Energy | 3.60 | 4.40 |
Utilities | 3.16 | 2.87 |
Real Estate | 2.23 | 2.28 |
Number of long holdings: 753
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Dec24 Ifus 20241220 | - | 2.03 | - | - | |
Novo Nordisk B | DK0062498333 | 2.01 | 603.7 | -0.66% | |
ASML Holding | NL0010273215 | 1.59 | 706.70 | +3.55% | |
SAP | DE0007164600 | 1.45 | 268.050 | +0.32% | |
Nestle | CH0038863350 | 1.33 | 78.68 | +0.51% | |
AstraZeneca | GB0009895292 | 1.22 | 11,314.0 | +0.73% | |
Novartis | CH0012005267 | 1.22 | 93.80 | +0.39% | |
Roche Holding Participation | CH0012032048 | 1.19 | 285.20 | +1.57% | |
Shell | GB00BP6MXD84 | 1.16 | 32.01 | +2.93% | |
Toyota Motor | JP3633400001 | 1.02 | 2,961.5 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.85B | 23.71 | 7.98 | 12.51 | ||
TIAA-CREF International Eq Idx Inst | 15.58B | 3.70 | 1.69 | 5.38 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.5B | 33.28 | 10.43 | 16.71 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.38B | 14.27 | 5.60 | 8.45 | ||
TIAA-CREF S&P 500 Index Instl | 7.5B | 24.94 | 8.89 | 13.04 |
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