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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.50 | 0.03 |
Shares | 97.92 | 97.92 | 0.00 |
Bonds | 0.33 | 0.33 | 0.00 |
Other | 0.27 | 0.29 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.60 | 14.01 |
Price to Book | 1.79 | 1.80 |
Price to Sales | 1.44 | 1.44 |
Price to Cash Flow | 9.55 | 8.43 |
Dividend Yield | 3.27 | 3.18 |
5 Years Earnings Growth | 9.40 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.17 | 20.70 |
Industrials | 17.39 | 16.30 |
Healthcare | 12.76 | 10.91 |
Technology | 9.92 | 12.60 |
Consumer Cyclical | 9.90 | 10.22 |
Consumer Defensive | 8.00 | 8.61 |
Basic Materials | 5.90 | 6.64 |
Communication Services | 5.52 | 6.13 |
Energy | 3.48 | 4.34 |
Utilities | 2.96 | 2.97 |
Real Estate | 2.00 | 2.23 |
Number of long holdings: 718
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.65 | 476.7 | +2.21% | |
SAP | DE0007164600 | 1.64 | 271.300 | +0.65% | |
ASML Holding | NL0010273215 | 1.58 | 652.40 | -0.11% | |
Msci Eafe Mar25 Ifus 20250321 | - | 1.47 | - | - | |
Nestle | CH0038863350 | 1.43 | 87.13 | +0.40% | |
AstraZeneca | GB0009895292 | 1.33 | 10,766.0 | +1.20% | |
Roche Holding Participation | CH0012032048 | 1.32 | 267.20 | +1.29% | |
Novartis | CH0012005267 | 1.21 | 96.04 | +0.78% | |
HSBC | GB0005405286 | 1.20 | 872.60 | -0.37% | |
Louis Vuitton | FR0000121014 | 1.12 | 476.65 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.56B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 17.1B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.51B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.7B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.07B | -4.91 | 12.12 | 12.26 |
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