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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.75 | 0.00 |
Shares | 97.12 | 97.12 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.37 | 13.49 |
Price to Book | 1.76 | 2.00 |
Price to Sales | 1.61 | 1.75 |
Price to Cash Flow | 7.83 | 7.66 |
Dividend Yield | 3.23 | 3.13 |
5 Years Earnings Growth | 9.53 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.46 | 23.51 |
Financial Services | 23.28 | 22.12 |
Consumer Cyclical | 12.92 | 14.86 |
Communication Services | 10.53 | 9.21 |
Industrials | 6.98 | 8.47 |
Basic Materials | 5.97 | 4.97 |
Energy | 4.18 | 3.93 |
Consumer Defensive | 4.01 | 6.41 |
Healthcare | 3.85 | 4.28 |
Utilities | 2.28 | 1.96 |
Real Estate | 1.53 | 2.73 |
Number of long holdings: 1,218
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.61 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 5.18 | 630.50 | +0.48% | |
Alibaba | KYG017191142 | 2.96 | 165.10 | +1.98% | |
Msci Emgmkt Sep25 Ifus 20250919 | - | 2.54 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.46 | 97,500 | -0.61% | |
HDFC Bank | INE040A01034 | 1.30 | 1,007.70 | +0.47% | |
Xiaomi | KYG9830T1067 | 1.22 | 46.46 | -1.44% | |
SK Hynix Inc | KR7000660001 | 1.08 | 479,000 | -1.34% | |
Reliance Industries | INE002A01018 | 0.98 | 1,465.20 | -0.11% | |
China Construction Bank | CNE1000002H1 | 0.97 | 7.820 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.22B | 14.34 | 24.04 | 14.67 | ||
TIAA-CREF International Eq Idx Inst | 18.46B | 26.09 | 22.22 | 8.30 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 16.2B | 17.20 | 31.56 | 18.77 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.01B | 11.61 | 16.91 | 10.68 | ||
TIAA-CREF S&P 500 Index Instl | 8.15B | 14.79 | 24.86 | 15.24 |
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