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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 | 13.75 |
Price to Book | 1.53 | 2.03 |
Price to Sales | 0.89 | 1.71 |
Price to Cash Flow | 6.12 | 8.32 |
Dividend Yield | 2.79 | 3.27 |
5 Years Earnings Growth | 13.65 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.71 | 24.00 |
Consumer Cyclical | 26.69 | 13.98 |
Financial Services | 18.10 | 20.88 |
Communication Services | 6.52 | 8.08 |
Energy | 6.17 | 5.05 |
Consumer Defensive | 5.84 | 7.43 |
Basic Materials | 4.73 | 5.40 |
Industrials | 3.30 | 8.44 |
Healthcare | 0.94 | 4.58 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 1,000.00 | -1.48% | |
Samsung Electronics Co | KR7005930003 | 6.51 | 64,200 | -0.77% | |
Reliance Industries | INE002A01018 | 5.83 | 3,052.35 | +1.88% | |
Arcos Dorados | VGG0457F1071 | 5.41 | 8.860 | +2.67% | |
Fomento Economico Mexicano | US3444191064 | 4.42 | 99.39 | -1.52% | |
Alibaba | KYG017191142 | 4.21 | 102.50 | +4.86% | |
Tencent Holdings | KYG875721634 | 4.00 | 437.80 | +1.81% | |
JD | KYG8208B1014 | 2.46 | 152.00 | +9.75% | |
MediaTek | TW0002454006 | 2.31 | 1,260.00 | +-0.79% | |
VALE ON | BRVALEACNOR0 | 2.06 | 63.96 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.59B | 18.15 | 7.85 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 14.42B | 12.35 | 4.37 | 5.36 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.63B | 21.06 | 8.82 | 15.97 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.27B | 15.02 | 7.22 | 8.81 | ||
TIAA-CREF S&P 500 Index Instl | 7.45B | 19.48 | 9.33 | 12.92 |
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