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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Shares | 97.72 | 97.72 | 0.00 |
Bonds | 0.48 | 0.48 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 14.33 |
Price to Book | 1.82 | 1.84 |
Price to Sales | 1.48 | 1.46 |
Price to Cash Flow | 9.37 | 8.64 |
Dividend Yield | 3.37 | 3.19 |
5 Years Earnings Growth | 8.22 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.55 | 20.73 |
Industrials | 19.02 | 16.65 |
Healthcare | 11.41 | 10.64 |
Technology | 9.88 | 12.82 |
Consumer Cyclical | 8.87 | 9.84 |
Consumer Defensive | 7.98 | 8.59 |
Communication Services | 5.88 | 6.24 |
Basic Materials | 5.71 | 6.61 |
Utilities | 3.38 | 3.08 |
Energy | 3.26 | 4.27 |
Real Estate | 2.05 | 2.27 |
Number of long holdings: 721
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.65 | 237.000 | -1.11% | |
ASML Holding | NL0010273215 | 1.63 | 636.70 | -0.96% | |
Nestle | CH0038863350 | 1.35 | 72.34 | +0.37% | |
Novartis | CH0012005267 | 1.19 | 99.49 | +0.93% | |
Roche Holding Participation | CH0012032048 | 1.19 | 256.00 | +2.36% | |
Novo Nordisk B | DK0062498333 | 1.15 | 325.9 | +0.43% | |
AstraZeneca | GB0009895292 | 1.12 | 11,592.0 | +0.05% | |
HSBC | GB0005405286 | 1.11 | 938.90 | -1.57% | |
Shell | GB00BP6MXD84 | 1.08 | 30.68 | -0.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.05 | 168.170 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.06B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.1B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.76B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.95B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.83B | 8.57 | 17.04 | 13.60 |
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