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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.03 | 0.00 |
Shares | 97.84 | 97.84 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.49 | 12.99 |
Price to Book | 1.57 | 1.95 |
Price to Sales | 1.50 | 1.72 |
Price to Cash Flow | 6.64 | 7.43 |
Dividend Yield | 2.92 | 3.06 |
5 Years Earnings Growth | 11.45 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.13 | 21.84 |
Technology | 22.20 | 22.57 |
Consumer Cyclical | 14.23 | 15.74 |
Communication Services | 10.33 | 9.09 |
Industrials | 6.40 | 8.37 |
Basic Materials | 5.87 | 4.83 |
Consumer Defensive | 4.54 | 6.63 |
Energy | 4.47 | 4.12 |
Healthcare | 3.54 | 4.41 |
Utilities | 2.64 | 1.98 |
Real Estate | 1.65 | 2.78 |
Number of long holdings: 1,220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.56 | 993.00 | -0.60% | |
Tencent Holdings | KYG875721634 | 5.09 | 508.00 | -1.45% | |
Alibaba | KYG017191142 | 3.30 | 123.40 | -4.27% | |
Samsung Electronics Co | KR7005930003 | 2.34 | 56,800 | -0.87% | |
HDFC Bank | INE040A01034 | 1.49 | 1,936.00 | +0.11% | |
Xiaomi | KYG9830T1067 | 1.29 | 51.00 | +1.69% | |
Meituan | KYG596691041 | 1.22 | 131.40 | -2.95% | |
Reliance Industries | INE002A01018 | 1.12 | 1,457.20 | +0.21% | |
United States Treasury Bills 0.01% | - | 1.07 | - | - | |
China Construction Bank | CNE1000002H1 | 1.06 | 6.920 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.53B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.5B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.32B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.51B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.05B | -4.91 | 12.12 | 12.26 |
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