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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.72 | 0.01 |
Shares | 97.67 | 97.67 | 0.00 |
Bonds | 0.36 | 0.36 | 0.00 |
Other | 0.27 | 0.28 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 14.01 |
Price to Book | 1.73 | 1.80 |
Price to Sales | 1.42 | 1.44 |
Price to Cash Flow | 8.82 | 8.43 |
Dividend Yield | 3.40 | 3.18 |
5 Years Earnings Growth | 9.13 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.80 | 20.70 |
Industrials | 17.73 | 16.30 |
Healthcare | 12.29 | 10.91 |
Technology | 9.45 | 12.60 |
Consumer Cyclical | 9.31 | 10.22 |
Consumer Defensive | 8.24 | 8.61 |
Basic Materials | 5.83 | 6.64 |
Communication Services | 5.42 | 6.13 |
Energy | 3.76 | 4.34 |
Utilities | 3.19 | 2.97 |
Real Estate | 1.99 | 2.23 |
Number of long holdings: 717
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.60 | 271.300 | +0.65% | |
Nestle | CH0038863350 | 1.51 | 87.13 | +0.40% | |
ASML Holding | NL0010273215 | 1.49 | 652.40 | -0.11% | |
Roche Holding Participation | CH0012032048 | 1.32 | 267.20 | +1.29% | |
AstraZeneca | GB0009895292 | 1.30 | 10,766.0 | +1.20% | |
Shell | GB00BP6MXD84 | 1.27 | 29.60 | -1.20% | |
Novo Nordisk B | DK0062498333 | 1.26 | 476.7 | +2.21% | |
Novartis | CH0012005267 | 1.25 | 96.04 | +0.78% | |
HSBC | GB0005405286 | 1.16 | 872.60 | -0.37% | |
Siemens AG | DE0007236101 | 1.00 | 218.05 | +1.87% |
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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