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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.61 | 0.00 |
Shares | 98.29 | 98.29 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.73 | 13.19 |
Price to Book | 1.69 | 2.01 |
Price to Sales | 1.50 | 1.75 |
Price to Cash Flow | 7.46 | 7.65 |
Dividend Yield | 3.16 | 3.11 |
5 Years Earnings Growth | 8.91 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.48 | 22.29 |
Technology | 22.90 | 22.81 |
Consumer Cyclical | 13.31 | 15.20 |
Communication Services | 9.88 | 9.03 |
Industrials | 7.00 | 8.51 |
Basic Materials | 5.65 | 4.81 |
Energy | 4.56 | 4.07 |
Consumer Defensive | 4.50 | 6.52 |
Healthcare | 3.52 | 4.38 |
Utilities | 2.58 | 1.99 |
Real Estate | 1.61 | 2.76 |
Number of long holdings: 1,231
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.24 | 1,155.00 | +1.76% | |
Tencent Holdings | KYG875721634 | 4.79 | 535.00 | -2.73% | |
Alibaba | KYG017191142 | 2.89 | 116.90 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 2.27 | 68,900 | -3.50% | |
HDFC Bank | INE040A01034 | 1.53 | 2,015.20 | -0.15% | |
Xiaomi | KYG9830T1067 | 1.30 | 53.40 | +0.47% | |
Reliance Industries | INE002A01018 | 1.20 | 1,397.70 | +0.54% | |
ICICI Bank | INE090A01021 | 1.06 | 1,472.70 | -0.59% | |
Msci Emgmkt Jun25 Ifus 20250620 | - | 1.05 | - | - | |
China Construction Bank | CNE1000002H1 | 1.02 | 7.890 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.84B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.55B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.4B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.91B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.7B | 6.18 | 19.64 | 13.59 |
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