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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Shares | 99.86 | 99.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 13.87 |
Price to Book | 1.85 | 1.78 |
Price to Sales | 1.44 | 1.36 |
Price to Cash Flow | 8.44 | 8.37 |
Dividend Yield | 3.25 | 3.17 |
5 Years Earnings Growth | 10.32 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.42 | 18.93 |
Healthcare | 17.79 | 11.43 |
Industrials | 14.23 | 16.25 |
Technology | 11.21 | 12.82 |
Basic Materials | 9.64 | 6.89 |
Energy | 8.37 | 4.74 |
Consumer Cyclical | 7.95 | 10.49 |
Consumer Defensive | 5.45 | 9.08 |
Communication Services | 4.83 | 5.65 |
Utilities | 2.11 | 2.92 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.41 | 749.9 | -1.17% | |
AstraZeneca | GB0009895292 | 3.58 | 10,508.0 | +0.15% | |
Shell | GB00BP6MXD84 | 3.00 | 30.74 | -0.45% | |
Sony | JP3435000009 | 2.84 | 3,018.0 | +1.17% | |
Toyota Motor | JP3633400001 | 2.82 | 2,571.0 | -3.62% | |
Hitachi | JP3788600009 | 2.78 | 3,735.0 | +0.62% | |
Airbus Group | NL0000235190 | 2.74 | 135.54 | -0.85% | |
Linde PLC | IE000S9YS762 | 2.49 | 434.000 | +0.00% | |
Novartis | CH0012005267 | 2.46 | 92.07 | +0.15% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.45 | 3,580.0 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.5B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.95B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.23B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.81B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.91B | 20.90 | 9.03 | 12.94 |
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