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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Stocks | 97.82 | 97.82 | 0.00 |
Bonds | 1.77 | 1.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.32 | 13.81 |
Price to Book | 1.90 | 1.80 |
Price to Sales | 1.58 | 1.42 |
Price to Cash Flow | 9.56 | 8.54 |
Dividend Yield | 3.03 | 3.18 |
5 Years Earnings Growth | 9.84 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.84 | 19.77 |
Healthcare | 17.74 | 11.18 |
Industrials | 13.98 | 16.30 |
Technology | 11.27 | 12.98 |
Basic Materials | 9.23 | 6.75 |
Consumer Cyclical | 7.81 | 10.38 |
Energy | 6.60 | 4.40 |
Communication Services | 6.24 | 6.09 |
Consumer Defensive | 4.55 | 8.67 |
Utilities | 1.75 | 2.86 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.38 | 557.5 | -1.50% | |
Hitachi | JP3788600009 | 3.76 | 4,420.0 | +2.50% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.58 | 3,877.0 | +1.95% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.01 | 1,982.5 | +2.01% | |
Shell | GB00BP6MXD84 | 2.83 | 32.22 | +0.81% | |
Airbus Group | NL0000235190 | 2.67 | 168.52 | -0.86% | |
CRH | IE0001827041 | 2.65 | 8,520.0 | +1.28% | |
AstraZeneca | GB0009895292 | 2.60 | 11,708.0 | -2.14% | |
Toyota Motor | JP3633400001 | 2.52 | 2,773.5 | -1.11% | |
Novartis | CH0012005267 | 2.48 | 95.37 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.78B | 3.15 | 11.32 | 13.18 | ||
TIAA-CREF International Eq Idx Inst | 16.2B | 4.91 | 4.68 | 5.79 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.63B | 1.97 | 14.53 | 17.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.41B | 4.65 | 8.06 | 9.38 | ||
CREF Growth Account Class R1 | 7.59B | 2.23 | 13.59 | 13.23 |
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