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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.97 | 3.97 | 0.00 |
Stocks | 94.47 | 94.47 | 0.00 |
Preferred | 1.56 | 1.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.88 | 13.56 |
Price to Book | 1.53 | 1.98 |
Price to Sales | 0.89 | 1.66 |
Price to Cash Flow | 6.12 | 8.28 |
Dividend Yield | 2.79 | 3.34 |
5 Years Earnings Growth | 13.65 | 13.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.71 | 22.96 |
Consumer Cyclical | 26.69 | 14.26 |
Financial Services | 18.10 | 21.14 |
Communication Services | 6.52 | 7.93 |
Energy | 6.17 | 5.17 |
Consumer Defensive | 5.84 | 7.75 |
Basic Materials | 4.73 | 5.53 |
Industrials | 3.30 | 8.45 |
Healthcare | 0.94 | 4.63 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.51 | 81,500 | -0.12% | |
Reliance Industries | INE002A01018 | 5.83 | 3,129.80 | +2.24% | |
Arcos Dorados | VGG0457F1071 | 5.41 | 9.000 | -1.64% | |
Fomento Economico Mexicano | US3444191064 | 4.42 | 107.65 | +1.41% | |
Alibaba | KYG017191142 | 4.21 | 70.60 | -1.33% | |
Tencent Holdings | KYG875721634 | 4.00 | 372.00 | -0.64% | |
JD | KYG8208B1014 | 2.46 | 103.20 | -2.18% | |
MediaTek | TW0002454006 | 2.31 | 1,395.00 | -0.71% | |
VALE ON | BRVALEACNOR0 | 2.06 | 62.33 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.87B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 12.97B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.2B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.4B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.1B | 11.28 | 9.52 | 12.63 |
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