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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Stocks | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 13.78 |
Price to Book | 1.85 | 1.76 |
Price to Sales | 1.44 | 1.31 |
Price to Cash Flow | 8.44 | 8.13 |
Dividend Yield | 3.25 | 3.20 |
5 Years Earnings Growth | 10.32 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.42 | 18.37 |
Healthcare | 17.79 | 11.19 |
Industrials | 14.23 | 16.26 |
Technology | 11.21 | 12.83 |
Basic Materials | 9.64 | 7.03 |
Energy | 8.37 | 5.26 |
Consumer Cyclical | 7.95 | 10.78 |
Consumer Defensive | 5.45 | 9.37 |
Communication Services | 4.83 | 5.31 |
Utilities | 2.11 | 2.87 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.41 | 1,028.0 | +4.01% | |
AstraZeneca | GB0009895292 | 3.58 | 12,550.0 | +0.58% | |
Shell | GB00BP6MXD84 | 3.00 | 33.36 | +0.60% | |
Sony | JP3435000009 | 2.84 | 13,210.0 | +0.30% | |
Toyota Motor | JP3633400001 | 2.82 | 3,263.0 | -1.00% | |
Hitachi | JP3788600009 | 2.78 | 17,490.0 | -0.20% | |
Airbus Group | NL0000235190 | 2.74 | 134.78 | -9.41% | |
Linde PLC | IE000S9YS762 | 2.49 | 412.000 | -0.48% | |
Novartis | CH0012005267 | 2.46 | 95.89 | -0.12% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.45 | 10,440.0 | +0.87% |
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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