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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Shares | 97.84 | 97.84 | 0.00 |
Bonds | 1.79 | 1.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.97 | 14.19 |
Price to Book | 1.99 | 1.82 |
Price to Sales | 1.72 | 1.45 |
Price to Cash Flow | 10.13 | 8.61 |
Dividend Yield | 3.20 | 3.19 |
5 Years Earnings Growth | 7.83 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.03 | 20.72 |
Industrials | 18.37 | 16.55 |
Healthcare | 14.68 | 10.77 |
Basic Materials | 9.52 | 6.62 |
Technology | 8.49 | 12.68 |
Consumer Cyclical | 7.87 | 10.01 |
Consumer Defensive | 6.29 | 8.62 |
Energy | 4.73 | 4.23 |
Utilities | 4.19 | 3.04 |
Communication Services | 3.82 | 6.20 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.69 | 4,457.0 | -1.55% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.13 | 2,071.5 | -1.61% | |
Airbus Group | NL0000235190 | 2.78 | 181.58 | +2.22% | |
Rheinmetall AG | DE0007030009 | 2.71 | 1,723.000 | +2.74% | |
BBVA | ES0113211835 | 2.71 | 13.450 | +2.05% | |
Sony | JP3435000009 | 2.69 | 3,605.0 | -0.91% | |
Novo Nordisk B | DK0062498333 | 2.58 | 358.6 | -20.51% | |
Shell | GB00BP6MXD84 | 2.57 | 31.35 | +0.76% | |
Siemens AG | DE0007236101 | 2.51 | 228.35 | +1.20% | |
Nintendo | JP3756600007 | 2.43 | 12,815.0 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.92B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.84B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.43B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.96B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.71B | 6.18 | 19.64 | 13.59 |
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