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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 1.69 | 0.00 |
Shares | 98.17 | 98.17 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 13.00 |
Price to Book | 1.59 | 1.96 |
Price to Sales | 1.51 | 1.72 |
Price to Cash Flow | 6.51 | 7.39 |
Dividend Yield | 3.05 | 3.09 |
5 Years Earnings Growth | 11.02 | 12.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.68 | 22.89 |
Financial Services | 23.66 | 21.65 |
Consumer Cyclical | 13.72 | 15.65 |
Communication Services | 10.65 | 9.08 |
Industrials | 6.36 | 8.38 |
Basic Materials | 5.53 | 4.74 |
Consumer Defensive | 4.38 | 6.61 |
Energy | 4.29 | 4.14 |
Healthcare | 3.56 | 4.41 |
Utilities | 2.50 | 1.98 |
Real Estate | 1.67 | 2.81 |
Number of long holdings: 1,215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 897.00 | +1.01% | |
Tencent Holdings | KYG875721634 | 4.95 | 475.80 | +0.59% | |
Alibaba | KYG017191142 | 3.33 | 116.70 | +1.48% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 55,550 | -0.45% | |
Msci Emgmkt Mar25 Ifus 20250321 | - | 1.41 | - | - | |
HDFC Bank | INE040A01034 | 1.40 | 1,921.10 | +0.64% | |
Xiaomi | KYG9830T1067 | 1.37 | 49.70 | +4.74% | |
Meituan | KYG596691041 | 1.28 | 130.80 | -0.98% | |
Reliance Industries | INE002A01018 | 1.05 | 1,397.40 | -0.16% | |
China Construction Bank | CNE1000002H1 | 1.02 | 6.310 | -3.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.41B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 16.37B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.17B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.71B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 7B | -4.28 | 9.01 | 12.45 |
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