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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Stocks | 97.48 | 97.48 | 0.00 |
Bonds | 1.85 | 1.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.03 | 13.92 |
Price to Book | 1.90 | 1.82 |
Price to Sales | 1.61 | 1.43 |
Price to Cash Flow | 9.61 | 8.59 |
Dividend Yield | 3.00 | 3.16 |
5 Years Earnings Growth | 9.03 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.09 | 19.91 |
Healthcare | 16.94 | 11.14 |
Industrials | 14.07 | 16.32 |
Technology | 12.05 | 12.99 |
Basic Materials | 8.90 | 6.71 |
Consumer Cyclical | 8.66 | 10.42 |
Communication Services | 6.21 | 6.10 |
Energy | 5.84 | 4.34 |
Consumer Defensive | 4.54 | 8.59 |
Utilities | 1.71 | 2.83 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.77 | 3,733.0 | -1.71% | |
Novo Nordisk B | DK0062498333 | 3.64 | 546.3 | -0.60% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.60 | 3,982.0 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.04 | 2,105.5 | -0.02% | |
Toyota Motor | JP3633400001 | 2.98 | 2,892.0 | +1.87% | |
Shell | GB00BP6MXD84 | 2.83 | 32.88 | +1.98% | |
Airbus Group | NL0000235190 | 2.82 | 171.30 | -0.28% | |
AstraZeneca | GB0009895292 | 2.59 | 11,784.0 | -0.52% | |
Taiwan Semiconductor | US8740391003 | 2.57 | 173.76 | +0.36% | |
CRH | IE0001827041 | 2.48 | 7,558.0 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.61B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.7B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.98B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.08B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 7.11B | 1.44 | 12.50 | 12.92 |
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