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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 | 14.33 |
Price to Book | 1.73 | 1.84 |
Price to Sales | 1.42 | 1.46 |
Price to Cash Flow | 8.73 | 8.64 |
Dividend Yield | 3.40 | 3.18 |
5 Years Earnings Growth | 8.46 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.55 | 20.74 |
Industrials | 17.96 | 16.68 |
Healthcare | 12.12 | 10.63 |
Technology | 9.48 | 12.80 |
Consumer Cyclical | 9.29 | 9.84 |
Consumer Defensive | 8.50 | 8.58 |
Basic Materials | 5.79 | 6.62 |
Communication Services | 5.64 | 6.23 |
Utilities | 3.37 | 3.08 |
Energy | 3.21 | 4.27 |
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 | 232.600 | +0.19% | |
Nestle | CH0038863350 | 1.54 | 75.36 | -0.67% | |
ASML Holding | NL0010273215 | 1.45 | 646.20 | +1.84% | |
Roche Holding Participation | CH0012032048 | 1.27 | 261.50 | -0.38% | |
Novartis | CH0012005267 | 1.24 | 101.96 | -0.87% | |
AstraZeneca | GB0009895292 | 1.22 | 11,968.0 | -0.66% | |
Novo Nordisk B | DK0062498333 | 1.19 | 363.9 | +2.19% | |
Msci Eafe Jun25 Ifus 20250620 | - | 1.12 | - | - | |
HSBC | GB0005405286 | 1.10 | 967.30 | 0.00% | |
Shell | GB00BP6MXD84 | 1.08 | 31.23 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.1B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.39B | 17.50 | 13.22 | 6.24 | ||
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 |
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