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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 | 13.87 |
Price to Book | 1.65 | 1.78 |
Price to Sales | 1.20 | 1.36 |
Price to Cash Flow | 7.82 | 8.37 |
Dividend Yield | 3.40 | 3.17 |
5 Years Earnings Growth | 9.56 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.49 | 18.93 |
Industrials | 16.35 | 16.25 |
Healthcare | 13.25 | 11.43 |
Consumer Cyclical | 11.13 | 10.49 |
Technology | 9.86 | 12.82 |
Consumer Defensive | 9.22 | 9.08 |
Basic Materials | 7.30 | 6.89 |
Communication Services | 4.51 | 5.65 |
Energy | 4.29 | 4.74 |
Utilities | 3.07 | 2.92 |
Real Estate | 2.54 | 2.23 |
Number of long holdings: 801
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.28 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 2.14 | 642.10 | +1.68% | |
Nestle | CH0038863350 | 1.86 | 76.00 | +0.05% | |
Louis Vuitton | FR0000121014 | 1.41 | 583.00 | +1.41% | |
Novartis | CH0012005267 | 1.30 | 93.68 | +2.32% | |
Toyota Motor | JP3633400001 | 1.29 | 2,664.5 | -0.37% | |
AstraZeneca | GB0009895292 | 1.26 | 10,474.0 | +4.09% | |
Shell | GB00BP6MXD84 | 1.25 | 31.61 | +0.25% | |
Roche Holding Participation | CH0012032048 | 1.22 | 254.30 | +1.27% | |
SAP | DE0007164600 | 1.11 | 225.900 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.42B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.86B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.22B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.74B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.89B | 20.90 | 9.03 | 12.94 |
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