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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.28 | 0.00 |
Shares | 97.16 | 97.16 | 0.00 |
Bonds | 0.33 | 0.33 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.75 | 14.06 |
Price to Book | 1.75 | 1.77 |
Price to Sales | 1.38 | 1.37 |
Price to Cash Flow | 9.05 | 8.43 |
Dividend Yield | 3.33 | 3.17 |
5 Years Earnings Growth | 10.82 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.42 | 18.78 |
Industrials | 16.84 | 16.22 |
Healthcare | 14.52 | 11.55 |
Consumer Cyclical | 10.05 | 10.47 |
Technology | 9.87 | 12.93 |
Consumer Defensive | 8.56 | 9.08 |
Basic Materials | 6.55 | 6.87 |
Communication Services | 4.81 | 5.55 |
Energy | 3.93 | 4.89 |
Utilities | 3.17 | 2.91 |
Real Estate | 2.27 | 2.23 |
Number of long holdings: 758
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.48 | 763.1 | -1.09% | |
ASML Holding | NL0010273215 | 2.00 | 621.20 | -2.02% | |
Nestle | CH0038863350 | 1.56 | 81.58 | -1.02% | |
AstraZeneca | GB0009895292 | 1.51 | 11,042.0 | -1.46% | |
Novartis | CH0012005267 | 1.32 | 93.80 | -1.63% | |
Roche Holding Participation | CH0012032048 | 1.32 | 267.90 | -2.05% | |
SAP | DE0007164600 | 1.27 | 214.800 | -2.16% | |
Shell | GB00BP6MXD84 | 1.24 | 30.82 | +2.29% | |
Louis Vuitton | FR0000121014 | 1.14 | 609.80 | -1.34% | |
Toyota Motor | JP3633400001 | 1.09 | 2,612.5 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.83B | 20.58 | 10.26 | 12.80 | ||
TIAA-CREF International Eq Idx Inst | 15.05B | 13.17 | 5.80 | 5.86 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.94B | 24.48 | 11.97 | 16.46 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.35B | 16.62 | 8.99 | 9.19 | ||
TIAA-CREF S&P 500 Index Instl | 7.65B | 22.02 | 11.86 | 13.32 |
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