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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.88 | 0.00 |
Shares | 98.50 | 98.50 | 0.00 |
Bonds | 0.38 | 0.38 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 13.81 |
Price to Book | 1.69 | 1.79 |
Price to Sales | 1.35 | 1.40 |
Price to Cash Flow | 8.78 | 8.50 |
Dividend Yield | 3.46 | 3.19 |
5 Years Earnings Growth | 10.70 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.36 | 19.39 |
Industrials | 17.31 | 16.23 |
Healthcare | 13.63 | 11.45 |
Consumer Cyclical | 9.92 | 10.50 |
Technology | 9.44 | 12.66 |
Consumer Defensive | 8.43 | 8.89 |
Basic Materials | 6.62 | 6.73 |
Communication Services | 5.00 | 5.96 |
Energy | 3.77 | 4.44 |
Utilities | 3.22 | 2.87 |
Real Estate | 2.29 | 2.23 |
Number of long holdings: 755
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.13 | 637.5 | -0.20% | |
ASML Holding | NL0010273215 | 1.58 | 688.00 | -0.29% | |
Msci Eafe Dec24 Ifus 20241220 | - | 1.48 | - | - | |
Nestle | CH0038863350 | 1.46 | 74.70 | -0.24% | |
SAP | DE0007164600 | 1.43 | 234.850 | -1.55% | |
AstraZeneca | GB0009895292 | 1.30 | 10,594.0 | -0.34% | |
Roche Holding Participation | CH0012032048 | 1.28 | 256.60 | +0.43% | |
Novartis | CH0012005267 | 1.26 | 89.02 | +0.36% | |
Shell | GB00BP6MXD84 | 1.24 | 31.29 | +1.56% | |
Louis Vuitton | FR0000121014 | 1.08 | 611.30 | -3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.59B | 27.62 | 10.51 | 12.86 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.37B | 32.12 | 10.87 | 16.48 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.82B | 22.66 | 10.34 | 9.28 | ||
TIAA-CREF S&P 500 Index Instl | 7.96B | 27.99 | 11.39 | 13.29 | ||
CREF Growth Account Class R1 | 7.4B | 30.55 | 9.23 | 13.23 |
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