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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.28 | 0.00 |
Stocks | 97.16 | 97.16 | 0.00 |
Bonds | 0.33 | 0.33 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.75 | 13.89 |
Price to Book | 1.75 | 1.77 |
Price to Sales | 1.38 | 1.36 |
Price to Cash Flow | 9.05 | 8.34 |
Dividend Yield | 3.33 | 3.16 |
5 Years Earnings Growth | 10.82 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.42 | 18.84 |
Industrials | 16.84 | 16.22 |
Healthcare | 14.52 | 11.46 |
Consumer Cyclical | 10.05 | 10.50 |
Technology | 9.87 | 12.82 |
Consumer Defensive | 8.56 | 9.10 |
Basic Materials | 6.55 | 6.89 |
Communication Services | 4.81 | 5.64 |
Energy | 3.93 | 4.81 |
Utilities | 3.17 | 2.92 |
Real Estate | 2.27 | 2.25 |
Number of long holdings: 758
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.48 | 751.3 | -0.62% | |
ASML Holding | NL0010273215 | 2.00 | 671.60 | +6.99% | |
Nestle | CH0038863350 | 1.56 | 78.74 | +1.31% | |
AstraZeneca | GB0009895292 | 1.51 | 10,292.0 | +1.46% | |
Novartis | CH0012005267 | 1.32 | 92.73 | +0.85% | |
Roche Holding Participation | CH0012032048 | 1.32 | 261.60 | -0.57% | |
SAP | DE0007164600 | 1.27 | 221.050 | +0.73% | |
Shell | GB00BP6MXD84 | 1.24 | 30.82 | +1.40% | |
Louis Vuitton | FR0000121014 | 1.14 | 584.40 | +1.81% | |
Toyota Motor | JP3633400001 | 1.09 | 2,666.0 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.42B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.44B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.64B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.89B | 20.90 | 9.03 | 12.94 | ||
CREF Growth Account Class R1 | 7.48B | 23.87 | 9.20 | 13.23 |
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