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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.01 | 0.00 |
Shares | 96.99 | 96.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.41 | 12.90 |
Price to Book | 1.52 | 1.96 |
Price to Sales | 1.02 | 1.72 |
Price to Cash Flow | 5.10 | 7.46 |
Dividend Yield | 2.82 | 3.06 |
5 Years Earnings Growth | 9.70 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.83 | 22.23 |
Financial Services | 20.72 | 22.19 |
Consumer Cyclical | 20.53 | 15.69 |
Communication Services | 7.81 | 9.02 |
Energy | 6.24 | 4.09 |
Healthcare | 4.56 | 4.48 |
Consumer Defensive | 4.53 | 6.68 |
Basic Materials | 3.14 | 4.82 |
Industrials | 2.25 | 8.32 |
Real Estate | 1.86 | 2.80 |
Utilities | 0.55 | 2.01 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.19 | 1,080.00 | +0.47% | |
Alibaba | KYG017191142 | 5.96 | 112.10 | -0.09% | |
Reliance Industries | INE002A01018 | 4.53 | 1,515.40 | +1.34% | |
Tencent Holdings | KYG875721634 | 3.88 | 513.00 | 0.00% | |
HDFC Bank | INE040A01034 | 3.39 | 2,014.90 | -0.34% | |
Samsung Electronics Co | KR7005930003 | 3.27 | 60,800 | +1.00% | |
JD | KYG8208B1014 | 2.72 | 130.30 | +0.15% | |
BYD A | CNE100001526 | 2.47 | 334.24 | -0.95% | |
Fomento Economico Mexicano | US3444191064 | 2.42 | 101.99 | +0.40% | |
Agricultural Bank China A | CNE100000RJ0 | 2.01 | 5.88 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.18B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 17.31B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.09B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.9B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.35B | 1.06 | 14.36 | 12.81 |
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