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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.03 | 0.00 |
Shares | 97.37 | 97.37 | 0.00 |
Bonds | 1.60 | 1.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.01 | 14.01 |
Price to Book | 1.98 | 1.82 |
Price to Sales | 1.71 | 1.44 |
Price to Cash Flow | 10.39 | 8.61 |
Dividend Yield | 2.95 | 3.17 |
5 Years Earnings Growth | 9.55 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.07 | 20.21 |
Healthcare | 16.28 | 11.10 |
Industrials | 15.20 | 16.30 |
Technology | 10.61 | 12.88 |
Consumer Cyclical | 9.87 | 10.42 |
Basic Materials | 8.48 | 6.64 |
Communication Services | 5.70 | 6.15 |
Energy | 5.53 | 4.30 |
Consumer Defensive | 4.67 | 8.56 |
Utilities | 1.58 | 2.84 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.58 | 3,351.0 | -2.02% | |
Novo Nordisk B | DK0062498333 | 3.50 | 421.3 | -1.03% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.05 | 3,154.0 | -0.25% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.04 | 1,647.0 | -0.36% | |
Nintendo | JP3756600007 | 2.85 | 10,145.0 | -0.98% | |
Airbus Group | NL0000235190 | 2.79 | 136.46 | -2.88% | |
Shell | GB00BP6MXD84 | 2.77 | 28.62 | +0.49% | |
AstraZeneca | GB0009895292 | 2.75 | 10,124.0 | -1.27% | |
Sony | JP3435000009 | 2.68 | 3,345.0 | -0.95% | |
Siemens AG | DE0007236101 | 2.55 | 187.02 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.63B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 15.83B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.4B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.52B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 6.67B | -4.28 | 9.01 | 12.45 |
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