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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 | 12.99 |
Price to Book | 1.52 | 1.95 |
Price to Sales | 1.02 | 1.72 |
Price to Cash Flow | 5.10 | 7.43 |
Dividend Yield | 2.82 | 3.06 |
5 Years Earnings Growth | 9.70 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.83 | 22.57 |
Financial Services | 20.72 | 21.84 |
Consumer Cyclical | 20.53 | 15.74 |
Communication Services | 7.81 | 9.09 |
Energy | 6.24 | 4.12 |
Healthcare | 4.56 | 4.41 |
Consumer Defensive | 4.53 | 6.63 |
Basic Materials | 3.14 | 4.83 |
Industrials | 2.25 | 8.37 |
Real Estate | 1.86 | 2.78 |
Utilities | 0.55 | 1.98 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.19 | 999.00 | +3.10% | |
Alibaba | KYG017191142 | 5.96 | 128.90 | -1.15% | |
Reliance Industries | INE002A01018 | 4.53 | 1,454.20 | +2.09% | |
Tencent Holdings | KYG875721634 | 3.88 | 520.00 | -0.19% | |
HDFC Bank | INE040A01034 | 3.39 | 1,933.80 | +1.21% | |
Samsung Electronics Co | KR7005930003 | 3.27 | 57,300 | -0.17% | |
JD | KYG8208B1014 | 2.72 | 135.40 | -4.38% | |
BYD A | CNE100001526 | 2.47 | 376.80 | +0.99% | |
Fomento Economico Mexicano | US3444191064 | 2.42 | 102.54 | +0.50% | |
Agricultural Bank China A | CNE100000RJ0 | 2.01 | 5.66 | +0.35% |
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 | 16.6B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.23B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.57B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.03B | -4.91 | 12.12 | 12.26 |
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