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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Shares | 97.72 | 97.72 | 0.00 |
Bonds | 0.48 | 0.48 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 14.33 |
Price to Book | 1.82 | 1.84 |
Price to Sales | 1.48 | 1.46 |
Price to Cash Flow | 9.37 | 8.64 |
Dividend Yield | 3.37 | 3.18 |
5 Years Earnings Growth | 8.22 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.55 | 20.74 |
Industrials | 19.02 | 16.68 |
Healthcare | 11.41 | 10.63 |
Technology | 9.88 | 12.80 |
Consumer Cyclical | 8.87 | 9.84 |
Consumer Defensive | 7.98 | 8.58 |
Communication Services | 5.88 | 6.23 |
Basic Materials | 5.71 | 6.62 |
Utilities | 3.38 | 3.08 |
Energy | 3.26 | 4.27 |
Real Estate | 2.05 | 2.26 |
Number of long holdings: 721
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.65 | 231.850 | -0.49% | |
ASML Holding | NL0010273215 | 1.63 | 650.60 | +0.60% | |
Nestle | CH0038863350 | 1.35 | 74.47 | -0.55% | |
Novartis | CH0012005267 | 1.19 | 101.28 | +0.04% | |
Roche Holding Participation | CH0012032048 | 1.19 | 259.20 | -0.27% | |
Novo Nordisk B | DK0062498333 | 1.15 | 351.0 | -4.47% | |
AstraZeneca | GB0009895292 | 1.12 | 11,872.0 | -0.80% | |
HSBC | GB0005405286 | 1.11 | 960.70 | -0.68% | |
Shell | GB00BP6MXD84 | 1.08 | 31.40 | -0.48% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.05 | 169.080 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.1B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.6B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.09B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 8.57 | 17.04 | 13.60 | ||
CREF Growth Account Class R1 | 5.25B | 10.18 | 23.23 | 15.02 |
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