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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Shares | 96.61 | 96.61 | 0.00 |
Bonds | 1.69 | 1.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 13.99 |
Price to Book | 1.89 | 1.80 |
Price to Sales | 1.66 | 1.44 |
Price to Cash Flow | 9.66 | 8.42 |
Dividend Yield | 3.28 | 3.19 |
5 Years Earnings Growth | 8.67 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.41 | 20.66 |
Industrials | 16.18 | 16.38 |
Healthcare | 15.35 | 10.90 |
Technology | 9.57 | 12.56 |
Basic Materials | 8.26 | 6.62 |
Consumer Cyclical | 8.12 | 10.16 |
Consumer Defensive | 6.50 | 8.67 |
Energy | 4.81 | 4.25 |
Communication Services | 4.46 | 6.16 |
Utilities | 4.34 | 3.04 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.37 | 4,282.0 | +4.57% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.91 | 1,988.0 | +0.58% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.76 | 3,608.0 | -0.19% | |
Sony | JP3435000009 | 2.74 | 3,770.0 | +2.64% | |
Airbus Group | NL0000235190 | 2.64 | 176.10 | +2.66% | |
Shell | GB00BP6MXD84 | 2.59 | 30.35 | +0.66% | |
BBVA | ES0113211835 | 2.55 | 12.760 | +0.39% | |
Nintendo | JP3756600007 | 2.54 | 13,590.0 | +1.27% | |
AstraZeneca | GB0009895292 | 2.52 | 10,144.0 | -1.01% | |
Novo Nordisk B | DK0062498333 | 2.50 | 431.0 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.05B | 0.61 | 13.72 | 12.18 | ||
TIAA-CREF International Eq Idx Inst | 17.2B | 17.55 | 11.62 | 6.11 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.9B | -0.27 | 19.80 | 16.02 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.89B | 2.46 | 8.12 | 8.56 | ||
TIAA-CREF S&P 500 Index Instl | 7.29B | 1.06 | 14.36 | 12.81 |
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