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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 2.35 | 0.01 |
Stocks | 97.03 | 97.03 | 0.00 |
Bonds | 0.37 | 0.37 | 0.00 |
Other | 0.27 | 0.28 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.64 | 13.87 |
Price to Book | 1.71 | 1.81 |
Price to Sales | 1.35 | 1.43 |
Price to Cash Flow | 8.96 | 8.57 |
Dividend Yield | 3.35 | 3.16 |
5 Years Earnings Growth | 10.09 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.07 | 19.87 |
Industrials | 17.46 | 16.31 |
Healthcare | 12.75 | 11.12 |
Consumer Cyclical | 10.25 | 10.42 |
Technology | 9.91 | 13.03 |
Consumer Defensive | 8.14 | 8.60 |
Basic Materials | 6.15 | 6.72 |
Communication Services | 5.43 | 6.13 |
Energy | 3.59 | 4.34 |
Utilities | 3.10 | 2.84 |
Real Estate | 2.14 | 2.24 |
Number of long holdings: 754
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Mar25 Ifus 20250321 | - | 2.21 | - | - | |
ASML Holding | NL0010273215 | 1.66 | 632.00 | -1.10% | |
Novo Nordisk B | DK0062498333 | 1.65 | 530.5 | -3.44% | |
SAP | DE0007164600 | 1.53 | 238.650 | -1.47% | |
Nestle | CH0038863350 | 1.28 | 88.60 | -2.10% | |
AstraZeneca | GB0009895292 | 1.20 | 11,480.0 | -3.06% | |
Toyota Motor | JP3633400001 | 1.19 | 2,763.0 | +0.31% | |
Roche Holding Participation | CH0012032048 | 1.17 | 296.50 | -3.55% | |
Shell | GB00BP6MXD84 | 1.15 | 30.51 | -0.97% | |
Novartis | CH0012005267 | 1.14 | 95.70 | -5.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.79B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.3B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.16B | 5.04 | 8.62 | 8.91 | ||
CREF Growth Account Class R1 | 6.76B | -1.55 | 14.09 | 13.23 | ||
TIAA-CREF S&P 500 Index Instl | 7.2B | 1.44 | 12.50 | 12.92 |
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