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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Shares | 98.39 | 98.39 | 0.00 |
Bonds | 0.48 | 0.48 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.46 | 14.49 |
Price to Book | 1.87 | 1.85 |
Price to Sales | 1.48 | 1.47 |
Price to Cash Flow | 9.42 | 8.70 |
Dividend Yield | 3.30 | 3.15 |
5 Years Earnings Growth | 8.12 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.27 | 20.94 |
Industrials | 19.38 | 16.74 |
Healthcare | 11.22 | 10.57 |
Technology | 9.27 | 12.64 |
Consumer Cyclical | 8.80 | 9.86 |
Consumer Defensive | 7.84 | 8.51 |
Communication Services | 5.70 | 6.25 |
Basic Materials | 5.68 | 6.62 |
Energy | 3.43 | 4.24 |
Utilities | 3.39 | 3.07 |
Real Estate | 2.04 | 2.23 |
Number of long holdings: 717
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.59 | 232.700 | +0.56% | |
ASML Holding | NL0010273215 | 1.45 | 846.60 | +0.31% | |
Nestle | CH0038863350 | 1.22 | 74.99 | -0.41% | |
AstraZeneca | GB0009895292 | 1.20 | 12,738.0 | +0.11% | |
Roche Holding Participation | CH0012032048 | 1.17 | 286.20 | -1.34% | |
Msci Eafe Sep25 Ifus 20250919 | - | 1.16 | - | - | |
Novartis | CH0012005267 | 1.15 | 104.04 | -0.44% | |
HSBC | GB0005405286 | 1.15 | 996.20 | +0.41% | |
Shell | GB00BP6MXD84 | 1.15 | 30.95 | -0.63% | |
Siemens AG | DE0007236101 | 1.03 | 238.35 | -3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.88B | 14.34 | 24.04 | 14.67 | ||
TIAA-CREF International Eq Idx Inst | 17.98B | 26.09 | 22.22 | 8.30 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.92B | 17.20 | 31.56 | 18.77 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.84B | 11.61 | 16.91 | 10.68 | ||
TIAA-CREF S&P 500 Index Instl | 8.01B | 14.79 | 24.86 | 15.24 |
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