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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 1.84 | 1.84 | 0.00 | 
| Shares | 97.49 | 97.49 | 0.00 | 
| Bonds | 0.40 | 0.40 | 0.00 | 
| Other | 0.27 | 0.27 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 15.76 | 14.40 | 
| Price to Book | 1.93 | 1.86 | 
| Price to Sales | 1.52 | 1.47 | 
| Price to Cash Flow | 9.63 | 8.75 | 
| Dividend Yield | 3.24 | 3.13 | 
| 5 Years Earnings Growth | 8.36 | 9.38 | 
| Name | Net % | Category Average | 
|---|---|---|
| Financial Services | 23.46 | 20.95 | 
| Industrials | 19.12 | 16.76 | 
| Healthcare | 11.32 | 10.54 | 
| Technology | 9.07 | 12.73 | 
| Consumer Cyclical | 8.94 | 9.87 | 
| Consumer Defensive | 7.90 | 8.38 | 
| Communication Services | 5.81 | 6.26 | 
| Basic Materials | 5.66 | 6.67 | 
| Energy | 3.40 | 4.23 | 
| Utilities | 3.29 | 3.05 | 
| Real Estate | 2.04 | 2.23 | 
Number of long holdings: 727
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Msci Eafe Sep25 Ifus 20250919 | - | 1.50 | - | - | |
| ASML Holding | NL0010273215 | 1.47 | 926.50 | +0.91% | |
| SAP | DE0007164600 | 1.43 | 228.850 | +1.96% | |
| AstraZeneca | GB0009895292 | 1.25 | 12,364.0 | -0.85% | |
| Nestle | CH0038863350 | 1.22 | 77.70 | +1.07% | |
| Novartis | CH0012005267 | 1.21 | 99.50 | +0.23% | |
| Roche Holding Participation | CH0012032048 | 1.15 | 259.50 | +0.23% | |
| HSBC | GB0005405286 | 1.12 | 1,069.00 | +0.53% | |
| Shell | GB00BP6MXD84 | 1.09 | 32.47 | +0.03% | |
| Siemens AG | DE0007236101 | 1.06 | 247.20 | +0.67% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TIAA-CREF Equity Index Instl | 19.66B | 14.34 | 24.04 | 14.67 | ||
| TIAA-CREF Large-Cap Gr Idx Instl | 16.54B | 17.20 | 31.56 | 18.77 | ||
| TIAA-CREF Large-Cap Value Idx Inst | 10.25B | 11.61 | 16.91 | 10.68 | ||
| TIAA-CREF S&P 500 Index Instl | 8.41B | 14.79 | 24.86 | 15.24 | ||
| CREF Growth Account Class R1 | 5.53B | 15.05 | 31.80 | 16.67 | 
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