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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 2.35 | 0.01 |
Shares | 97.03 | 97.03 | 0.00 |
Bonds | 0.37 | 0.37 | 0.00 |
Other | 0.27 | 0.28 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.64 | 13.92 |
Price to Book | 1.71 | 1.82 |
Price to Sales | 1.35 | 1.43 |
Price to Cash Flow | 8.96 | 8.59 |
Dividend Yield | 3.35 | 3.16 |
5 Years Earnings Growth | 10.09 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.07 | 19.91 |
Industrials | 17.46 | 16.32 |
Healthcare | 12.75 | 11.14 |
Consumer Cyclical | 10.25 | 10.42 |
Technology | 9.91 | 12.99 |
Consumer Defensive | 8.14 | 8.59 |
Basic Materials | 6.15 | 6.71 |
Communication Services | 5.43 | 6.10 |
Energy | 3.59 | 4.34 |
Utilities | 3.10 | 2.83 |
Real Estate | 2.14 | 2.25 |
Number of long holdings: 754
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Msci Eafe Mar25 Ifus 20250321 | - | 2.21 | - | - | |
ASML Holding | NL0010273215 | 1.66 | 661.30 | +0.85% | |
Novo Nordisk B | DK0062498333 | 1.65 | 545.2 | +2.83% | |
SAP | DE0007164600 | 1.53 | 246.700 | +1.69% | |
Nestle | CH0038863350 | 1.28 | 90.24 | +1.19% | |
AstraZeneca | GB0009895292 | 1.20 | 11,904.0 | -0.75% | |
Toyota Motor | JP3633400001 | 1.19 | 2,760.5 | +0.51% | |
Roche Holding Participation | CH0012032048 | 1.17 | 311.10 | +1.73% | |
Shell | GB00BP6MXD84 | 1.15 | 32.00 | +1.60% | |
Novartis | CH0012005267 | 1.14 | 98.60 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.1B | 1.17 | 11.54 | 12.33 | ||
TIAA-CREF International Eq Idx Inst | 16.33B | 8.14 | 6.82 | 5.49 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.62B | -1.69 | 14.78 | 15.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.81B | 5.04 | 8.62 | 8.91 | ||
TIAA-CREF S&P 500 Index Instl | 6.91B | 1.44 | 12.50 | 12.92 |
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