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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Shares | 98.90 | 98.90 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.59 | 13.39 |
Price to Book | 1.76 | 2.03 |
Price to Sales | 1.52 | 1.76 |
Price to Cash Flow | 7.65 | 7.69 |
Dividend Yield | 3.13 | 3.10 |
5 Years Earnings Growth | 9.29 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.39 | 23.26 |
Financial Services | 24.36 | 22.23 |
Consumer Cyclical | 12.63 | 14.96 |
Communication Services | 9.88 | 9.02 |
Industrials | 7.01 | 8.49 |
Basic Materials | 5.72 | 4.87 |
Energy | 4.45 | 4.05 |
Consumer Defensive | 4.23 | 6.45 |
Healthcare | 3.27 | 4.32 |
Utilities | 2.51 | 1.95 |
Real Estate | 1.56 | 2.77 |
Number of long holdings: 1,234
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.07 | 1,135.00 | -1.30% | |
Tencent Holdings | KYG875721634 | 4.64 | 614.50 | +2.42% | |
Alibaba | KYG017191142 | 2.72 | 124.50 | +5.51% | |
Samsung Electronics Co | KR7005930003 | 2.34 | 71,500 | +0.14% | |
HDFC Bank | INE040A01034 | 1.48 | 1,969.30 | +0.24% | |
Xiaomi | KYG9830T1067 | 1.47 | 53.50 | +1.81% | |
SK Hynix Inc | KR7000660001 | 1.31 | 259,500 | +3.39% | |
Reliance Industries | INE002A01018 | 1.19 | 1,413.70 | +0.32% | |
China Construction Bank | CNE1000002H1 | 1.09 | 7.730 | -0.26% | |
ICICI Bank | INE090A01021 | 0.99 | 1,430.90 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.1B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.39B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.6B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.09B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 8.57 | 17.04 | 13.60 |
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