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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Shares | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.18 | 13.84 |
Price to Book | 2.04 | 1.76 |
Price to Sales | 1.61 | 1.30 |
Price to Cash Flow | 9.67 | 8.05 |
Dividend Yield | 3.10 | 3.17 |
5 Years Earnings Growth | 8.42 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.67 | 18.27 |
Healthcare | 17.31 | 11.15 |
Industrials | 14.41 | 16.21 |
Technology | 11.89 | 12.97 |
Basic Materials | 9.42 | 7.05 |
Consumer Cyclical | 8.62 | 10.83 |
Energy | 8.20 | 5.20 |
Communication Services | 4.77 | 5.32 |
Consumer Defensive | 4.12 | 9.40 |
Utilities | 1.58 | 2.86 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.10 | 912.8 | +1.05% | |
Toyota Motor | JP3633400001 | 3.62 | 3,437.0 | -0.29% | |
Hitachi | JP3788600009 | 3.29 | 14,935.0 | +2.54% | |
Airbus Group | NL0000235190 | 3.05 | 160.06 | -0.55% | |
AstraZeneca | GB0009895292 | 3.01 | 12,280.0 | +1.52% | |
Shell | GB00BP6MXD84 | 2.83 | 32.71 | -0.64% | |
ASML Holding | NL0010273215 | 2.81 | 858.20 | -0.75% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.75 | 9,870.0 | +0.01% | |
Linde PLC | IE000S9YS762 | 2.62 | 396.400 | -0.35% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.49 | 1,552.0 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.47B | 5.17 | 6.33 | 11.78 | ||
TIAA-CREF International Eq Idx Inst | 13.13B | 2.47 | 2.79 | 4.42 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.32B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.59B | 4.30 | 5.14 | 8.39 | ||
TIAA-CREF S&P 500 Index Instl | 6.94B | 6.01 | 8.01 | 12.35 |
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