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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Stocks | 99.15 | 99.15 | 0.00 |
Other | 0.19 | 0.20 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.55 | 13.78 |
Price to Book | 1.65 | 1.76 |
Price to Sales | 1.20 | 1.31 |
Price to Cash Flow | 7.82 | 8.13 |
Dividend Yield | 3.40 | 3.20 |
5 Years Earnings Growth | 9.56 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.49 | 18.37 |
Industrials | 16.35 | 16.26 |
Healthcare | 13.25 | 11.19 |
Consumer Cyclical | 11.13 | 10.78 |
Technology | 9.86 | 12.83 |
Consumer Defensive | 9.22 | 9.37 |
Basic Materials | 7.30 | 7.03 |
Communication Services | 4.51 | 5.31 |
Energy | 4.29 | 5.26 |
Utilities | 3.07 | 2.87 |
Real Estate | 2.54 | 2.26 |
Number of long holdings: 801
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.28 | 988.4 | +0.05% | |
ASML Holding | NL0010273215 | 2.14 | 948.50 | -1.55% | |
Nestle | CH0038863350 | 1.86 | 94.68 | +1.05% | |
Louis Vuitton | FR0000121014 | 1.41 | 726.50 | +1.28% | |
Novartis | CH0012005267 | 1.30 | 96.13 | +2.28% | |
Toyota Motor | JP3633400001 | 1.29 | 3,296.0 | +4.63% | |
AstraZeneca | GB0009895292 | 1.26 | 12,478.0 | +0.05% | |
Shell | GB00BP6MXD84 | 1.25 | 33.16 | +0.88% | |
Roche Holding Participation | CH0012032048 | 1.22 | 255.40 | +1.03% | |
SAP | DE0007164600 | 1.11 | 179.460 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.82B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 12.9B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.1B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.44B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.09B | 11.28 | 9.52 | 12.63 |
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