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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.56 | 0.02 |
Stocks | 96.52 | 96.52 | 0.00 |
Bonds | 1.14 | 1.30 | 0.16 |
Other | 0.81 | 0.92 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.43 | 19.93 |
Price to Book | 3.18 | 3.33 |
Price to Sales | 2.29 | 2.62 |
Price to Cash Flow | 11.03 | 13.82 |
Dividend Yield | 1.92 | 1.81 |
5 Years Earnings Growth | 11.28 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.56 | 13.61 |
Technology | 22.14 | 19.71 |
Healthcare | 10.94 | 12.60 |
Financial Services | 10.84 | 14.67 |
Industrials | 8.04 | 18.85 |
Consumer Defensive | 7.36 | 6.82 |
Energy | 7.08 | 2.50 |
Basic Materials | 6.00 | 6.58 |
Communication Services | 5.03 | 5.62 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.73 | 1,060.00 | -2.75% | |
Novo Nordisk B | DK0062498333 | 2.76 | 557.5 | -1.50% | |
Ashtead Group | GB0000536739 | 2.60 | 5,062.0 | +0.52% | |
Tencent Holdings | KYG875721634 | 2.51 | 490.00 | +3.20% | |
Shopify Inc | CA82509L1076 | 2.39 | 128.35 | +0.55% | |
Dollarama | CA25675T1075 | 2.10 | 139.48 | -0.44% | |
On Holding | CH1134540470 | 2.09 | 52.03 | -0.65% | |
CRH | IE0001827041 | 2.03 | 8,520.0 | +1.28% | |
Flutter Entertainment | IE00BWT6H894 | 1.99 | 23,630.0 | +7.31% | |
ASML Holding | NL0010273215 | 1.90 | 732.20 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.78B | 3.15 | 11.32 | 13.18 | ||
TIAA-CREF International Eq Idx Inst | 16.2B | 4.91 | 4.68 | 5.79 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.63B | 1.97 | 14.53 | 17.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.41B | 4.65 | 8.06 | 9.38 | ||
CREF Growth Account Class R1 | 7.59B | 2.23 | 13.59 | 13.23 |
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