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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.50 | 0.03 |
Shares | 97.92 | 97.92 | 0.00 |
Bonds | 0.33 | 0.33 | 0.00 |
Other | 0.27 | 0.29 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.60 | 14.02 |
Price to Book | 1.79 | 1.81 |
Price to Sales | 1.44 | 1.44 |
Price to Cash Flow | 9.55 | 8.57 |
Dividend Yield | 3.27 | 3.17 |
5 Years Earnings Growth | 9.40 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.17 | 20.46 |
Industrials | 17.39 | 16.33 |
Healthcare | 12.76 | 10.99 |
Technology | 9.92 | 12.75 |
Consumer Cyclical | 9.90 | 10.32 |
Consumer Defensive | 8.00 | 8.56 |
Basic Materials | 5.90 | 6.63 |
Communication Services | 5.52 | 6.13 |
Energy | 3.48 | 4.34 |
Utilities | 2.96 | 2.87 |
Real Estate | 2.00 | 2.23 |
Number of long holdings: 718
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.65 | 446.8 | +1.32% | |
SAP | DE0007164600 | 1.64 | 261.500 | -1.08% | |
ASML Holding | NL0010273215 | 1.58 | 604.70 | +0.53% | |
Msci Eafe Mar25 Ifus 20250321 | - | 1.47 | - | - | |
Nestle | CH0038863350 | 1.43 | 88.15 | -0.01% | |
AstraZeneca | GB0009895292 | 1.33 | 10,504.0 | -1.83% | |
Roche Holding Participation | CH0012032048 | 1.32 | 266.20 | -1.92% | |
Novartis | CH0012005267 | 1.21 | 91.82 | -1.18% | |
HSBC | GB0005405286 | 1.20 | 843.20 | -0.39% | |
Louis Vuitton | FR0000121014 | 1.12 | 483.50 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.8B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.39B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.03B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 7.16B | -4.28 | 9.01 | 12.45 | ||
CREF Growth Account Class R1 | 6.54B | -11.20 | 9.18 | 13.23 |
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