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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 | 14.22 |
Price to Book | 1.73 | 1.83 |
Price to Sales | 1.42 | 1.45 |
Price to Cash Flow | 8.73 | 8.62 |
Dividend Yield | 3.40 | 3.19 |
5 Years Earnings Growth | 8.46 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.55 | 20.76 |
Industrials | 17.96 | 16.54 |
Healthcare | 12.12 | 10.74 |
Technology | 9.48 | 12.72 |
Consumer Cyclical | 9.29 | 9.99 |
Consumer Defensive | 8.50 | 8.63 |
Basic Materials | 5.79 | 6.62 |
Communication Services | 5.64 | 6.19 |
Utilities | 3.37 | 3.04 |
Energy | 3.21 | 4.24 |
Real Estate | 2.09 | 2.25 |
Number of long holdings: 713
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.68 | 244.650 | -2.45% | |
Nestle | CH0038863350 | 1.54 | 71.10 | -0.48% | |
ASML Holding | NL0010273215 | 1.45 | 595.00 | -2.95% | |
Roche Holding Participation | CH0012032048 | 1.27 | 257.10 | -0.96% | |
Novartis | CH0012005267 | 1.24 | 94.19 | -0.87% | |
AstraZeneca | GB0009895292 | 1.22 | 11,104.0 | -1.94% | |
Novo Nordisk B | DK0062498333 | 1.19 | 308.8 | -1.81% | |
Msci Eafe Jun25 Ifus 20250620 | - | 1.12 | - | - | |
HSBC | GB0005405286 | 1.10 | 917.90 | -0.53% | |
Shell | GB00BP6MXD84 | 1.08 | 31.20 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.42B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.2B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.15B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.64B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.55B | 6.18 | 19.64 | 13.59 |
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