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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.97 | 3.97 | 0.00 |
Shares | 94.47 | 94.47 | 0.00 |
Preferred | 1.56 | 1.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.88 | 13.37 |
Price to Book | 1.53 | 2.00 |
Price to Sales | 0.89 | 1.74 |
Price to Cash Flow | 6.12 | 8.12 |
Dividend Yield | 2.79 | 3.10 |
5 Years Earnings Growth | 13.65 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.71 | 22.77 |
Consumer Cyclical | 26.69 | 14.87 |
Financial Services | 18.10 | 21.18 |
Communication Services | 6.52 | 8.49 |
Energy | 6.17 | 4.69 |
Consumer Defensive | 5.84 | 7.31 |
Basic Materials | 4.73 | 5.10 |
Industrials | 3.30 | 8.68 |
Healthcare | 0.94 | 4.60 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 6.51 | 56,000 | -0.71% | |
Reliance Industries | INE002A01018 | 5.83 | 1,265.40 | +3.47% | |
Arcos Dorados | VGG0457F1071 | 5.41 | 8.400 | +0.84% | |
Fomento Economico Mexicano | US3444191064 | 4.42 | 87.14 | +0.58% | |
Alibaba | KYG017191142 | 4.21 | 80.70 | -4.38% | |
Tencent Holdings | KYG875721634 | 4.00 | 400.60 | -1.72% | |
JD | KYG8208B1014 | 2.46 | 137.50 | -0.29% | |
MediaTek | TW0002454006 | 2.31 | 1,310.00 | +3.56% | |
VALE ON | BRVALEACNOR0 | 2.06 | 58.18 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.34B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.81B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.2B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.66B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.86B | 20.90 | 9.03 | 12.94 |
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