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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.40 | 0.01 |
Shares | 98.10 | 98.10 | 0.00 |
Bonds | 0.33 | 0.33 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.90 | 13.87 |
Price to Book | 1.73 | 1.78 |
Price to Sales | 1.32 | 1.36 |
Price to Cash Flow | 8.64 | 8.37 |
Dividend Yield | 3.33 | 3.17 |
5 Years Earnings Growth | 10.64 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.80 | 18.93 |
Industrials | 17.15 | 16.25 |
Healthcare | 13.62 | 11.43 |
Consumer Cyclical | 10.07 | 10.49 |
Technology | 9.72 | 12.82 |
Consumer Defensive | 8.59 | 9.08 |
Basic Materials | 6.93 | 6.89 |
Communication Services | 4.87 | 5.65 |
Energy | 3.66 | 4.74 |
Utilities | 3.25 | 2.92 |
Real Estate | 2.35 | 2.23 |
Number of long holdings: 750
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.13 | 758.8 | +1.80% | |
ASML Holding | NL0010273215 | 1.85 | 639.20 | -1.96% | |
Nestle | CH0038863350 | 1.47 | 75.92 | -0.05% | |
AstraZeneca | GB0009895292 | 1.34 | 10,455.2 | -0.18% | |
SAP | DE0007164600 | 1.33 | 223.175 | -0.15% | |
Novartis | CH0012005267 | 1.26 | 91.81 | -0.13% | |
Roche Holding Participation | CH0012032048 | 1.25 | 252.10 | -0.55% | |
Louis Vuitton | FR0000121014 | 1.17 | 596.10 | +0.61% | |
Shell | GB00BP6MXD84 | 1.14 | 30.90 | -0.71% | |
Msci Eafe Dec24 Ifus 20241220 | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.42B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.22B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.74B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.89B | 20.90 | 9.03 | 12.94 | ||
CREF Growth Account Class R1 | 7.33B | 23.87 | 6.74 | 13.23 |
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