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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Shares | 97.92 | 97.92 | 0.00 |
Bonds | 0.34 | 0.34 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.25 | 13.99 |
Price to Book | 1.73 | 1.80 |
Price to Sales | 1.42 | 1.44 |
Price to Cash Flow | 8.73 | 8.42 |
Dividend Yield | 3.40 | 3.19 |
5 Years Earnings Growth | 8.46 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.55 | 20.66 |
Industrials | 17.96 | 16.38 |
Healthcare | 12.12 | 10.90 |
Technology | 9.48 | 12.56 |
Consumer Cyclical | 9.29 | 10.16 |
Consumer Defensive | 8.50 | 8.67 |
Basic Materials | 5.79 | 6.62 |
Communication Services | 5.64 | 6.16 |
Utilities | 3.37 | 3.04 |
Energy | 3.21 | 4.25 |
Real Estate | 2.09 | 2.26 |
Number of long holdings: 713
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.68 | 251.150 | +1.37% | |
Nestle | CH0038863350 | 1.54 | 81.54 | -1.16% | |
ASML Holding | NL0010273215 | 1.45 | 650.40 | -0.41% | |
Roche Holding Participation | CH0012032048 | 1.27 | 259.30 | -0.27% | |
Novartis | CH0012005267 | 1.24 | 94.89 | -0.34% | |
AstraZeneca | GB0009895292 | 1.22 | 10,392.0 | -1.52% | |
Novo Nordisk B | DK0062498333 | 1.19 | 475.8 | -2.58% | |
Msci Eafe Jun25 Ifus 20250620 | - | 1.12 | - | - | |
HSBC | GB0005405286 | 1.10 | 866.90 | +0.29% | |
Shell | GB00BP6MXD84 | 1.08 | 31.53 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.49B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.65B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.71B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.16B | 1.06 | 14.36 | 12.81 | ||
CREF Growth Account Class R1 | 6.94B | -0.54 | 19.70 | 14.07 |
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