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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Shares | 96.86 | 96.86 | 0.00 |
Bonds | 1.91 | 1.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 14.49 |
Price to Book | 2.19 | 1.85 |
Price to Sales | 1.91 | 1.47 |
Price to Cash Flow | 11.87 | 8.70 |
Dividend Yield | 2.95 | 3.15 |
5 Years Earnings Growth | 8.93 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.61 | 20.94 |
Industrials | 19.03 | 16.74 |
Healthcare | 12.51 | 10.57 |
Basic Materials | 10.19 | 6.62 |
Technology | 9.96 | 12.64 |
Consumer Cyclical | 6.59 | 9.86 |
Consumer Defensive | 6.13 | 8.51 |
Energy | 4.95 | 4.24 |
Utilities | 4.13 | 3.07 |
Communication Services | 3.89 | 6.25 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.38 | 4,497.0 | -2.28% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.23 | 2,238.5 | -2.72% | |
BBVA | ES0113211835 | 3.11 | 15.715 | -0.44% | |
Airbus Group | NL0000235190 | 2.99 | 205.45 | +1.21% | |
Siemens AG | DE0007236101 | 2.74 | 244.25 | +1.50% | |
Shell | GB00BP6MXD84 | 2.72 | 30.95 | -0.42% | |
Sony | JP3435000009 | 2.61 | 4,304.0 | -0.39% | |
Nintendo | JP3756600007 | 2.51 | 12,405.0 | +2.10% | |
CRH | IE0001827041 | 2.46 | 8,808.0 | -1.72% | |
Santander | ES0113900J37 | 2.35 | 8.5790 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.26B | 14.34 | 24.04 | 14.67 | ||
TIAA-CREF International Eq Idx Inst | 18.29B | 26.09 | 22.22 | 8.30 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 16.25B | 17.20 | 31.56 | 18.77 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.07B | 11.61 | 16.91 | 10.68 | ||
TIAA-CREF S&P 500 Index Instl | 8.16B | 14.79 | 24.86 | 15.24 |
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