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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Stocks | 99.41 | 99.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 13.87 |
Price to Book | 1.92 | 1.78 |
Price to Sales | 1.47 | 1.36 |
Price to Cash Flow | 8.57 | 8.37 |
Dividend Yield | 3.24 | 3.17 |
5 Years Earnings Growth | 9.95 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.28 | 18.93 |
Healthcare | 17.83 | 11.43 |
Industrials | 14.35 | 16.25 |
Technology | 11.94 | 12.82 |
Basic Materials | 9.27 | 6.89 |
Consumer Cyclical | 8.15 | 10.49 |
Energy | 7.97 | 4.74 |
Consumer Defensive | 5.50 | 9.08 |
Communication Services | 4.90 | 5.65 |
Utilities | 1.80 | 2.92 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.85 | 750.9 | +4.03% | |
AstraZeneca | GB0009895292 | 3.51 | 10,474.0 | +4.09% | |
Toyota Motor | JP3633400001 | 3.06 | 2,664.5 | -0.37% | |
Hitachi | JP3788600009 | 3.03 | 3,821.0 | +1.89% | |
Sony | JP3435000009 | 2.94 | 2,948.0 | -0.12% | |
Shell | GB00BP6MXD84 | 2.83 | 31.61 | +0.25% | |
Airbus Group | NL0000235190 | 2.82 | 137.94 | -1.12% | |
ASML Holding | NL0010273215 | 2.69 | 642.10 | +1.68% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.61 | 3,663.0 | +1.78% | |
Novartis | CH0012005267 | 2.51 | 93.68 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.34B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.81B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.2B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.66B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.86B | 20.90 | 9.03 | 12.94 |
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