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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 2.12 | 0.00 |
Shares | 97.70 | 97.70 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 13.73 |
Price to Book | 1.70 | 1.75 |
Price to Sales | 1.24 | 1.28 |
Price to Cash Flow | 8.23 | 7.95 |
Dividend Yield | 3.27 | 3.17 |
5 Years Earnings Growth | 9.07 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.54 | 18.21 |
Industrials | 16.77 | 16.20 |
Healthcare | 13.00 | 11.17 |
Consumer Cyclical | 11.86 | 10.90 |
Technology | 10.37 | 12.98 |
Consumer Defensive | 8.72 | 9.42 |
Basic Materials | 7.03 | 7.04 |
Communication Services | 4.45 | 5.29 |
Energy | 4.03 | 5.15 |
Utilities | 2.85 | 2.86 |
Real Estate | 2.38 | 2.27 |
Number of long holdings: 792
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.29 | 850.6 | -2.58% | |
ASML Holding | NL0010273215 | 2.25 | 835.90 | +3.02% | |
Nestle | CH0038863350 | 1.63 | 91.72 | -0.11% | |
Toyota Motor | JP3633400001 | 1.50 | 3,581.0 | -0.67% | |
Louis Vuitton | FR0000121014 | 1.48 | 782.00 | +1.96% | |
Novartis | CH0012005267 | 1.22 | 87.97 | -1.01% | |
Shell | GB00BP6MXD84 | 1.18 | 33.48 | -0.81% | |
SAP | DE0007164600 | 1.15 | 170.720 | +1.29% | |
AstraZeneca | GB0009895292 | 1.15 | 12,050.0 | -0.87% | |
Msci Eafe Mar24 Ifus 20240315 | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 14.91B | 10.01 | 9.76 | 12.30 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 11.53B | 11.38 | 12.44 | 15.91 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.13B | 8.94 | 8.07 | 8.97 | ||
TIAA-CREF S&P 500 Index Instl | 6.61B | 10.53 | 11.44 | 12.90 | ||
CREF Growth Account Class R1 | 6.34B | 13.26 | 9.69 | 13.23 |
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