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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.66 | 0.00 |
Shares | 96.56 | 96.56 | 0.00 |
Bonds | 1.78 | 1.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.88 | 14.33 |
Price to Book | 2.06 | 1.84 |
Price to Sales | 1.77 | 1.46 |
Price to Cash Flow | 11.10 | 8.64 |
Dividend Yield | 3.13 | 3.19 |
5 Years Earnings Growth | 8.08 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.51 | 20.73 |
Industrials | 19.12 | 16.65 |
Healthcare | 13.83 | 10.64 |
Technology | 10.16 | 12.82 |
Basic Materials | 9.66 | 6.61 |
Consumer Cyclical | 6.29 | 9.84 |
Consumer Defensive | 6.06 | 8.59 |
Energy | 4.85 | 4.27 |
Utilities | 4.32 | 3.08 |
Communication Services | 4.21 | 6.24 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.71 | 4,155.0 | -2.62% | |
Airbus Group | NL0000235190 | 3.05 | 183.84 | -0.21% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.94 | 2,266.0 | +0.60% | |
Nintendo | JP3756600007 | 2.75 | 13,820.0 | -3.19% | |
BBVA | ES0113211835 | 2.68 | 16.400 | +0.24% | |
Shell | GB00BP6MXD84 | 2.62 | 30.79 | +0.49% | |
Siemens AG | DE0007236101 | 2.59 | 238.25 | +2.01% | |
Rheinmetall AG | DE0007030009 | 2.59 | 1,568.00 | -4.85% | |
Sony | JP3435000009 | 2.52 | 4,151.0 | -0.41% | |
Novo Nordisk B | DK0062498333 | 2.42 | 348.1 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.19B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.72B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.93B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.81B | 8.57 | 17.04 | 13.60 |
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