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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Shares | 98.37 | 98.37 | 0.00 |
Bonds | 1.58 | 1.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 14.32 |
Price to Book | 1.97 | 1.83 |
Price to Sales | 1.66 | 1.46 |
Price to Cash Flow | 9.97 | 8.63 |
Dividend Yield | 2.96 | 3.19 |
5 Years Earnings Growth | 9.43 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.33 | 20.74 |
Healthcare | 16.94 | 10.67 |
Industrials | 14.27 | 16.62 |
Consumer Cyclical | 9.65 | 9.86 |
Technology | 9.35 | 12.80 |
Basic Materials | 8.99 | 6.60 |
Communication Services | 6.27 | 6.23 |
Energy | 5.84 | 4.26 |
Consumer Defensive | 4.69 | 8.60 |
Utilities | 1.67 | 3.07 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.74 | 4,228.0 | +0.50% | |
Novo Nordisk B | DK0062498333 | 3.44 | 327.0 | +1.22% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.18 | 2,129.5 | +0.64% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.11 | 3,851.0 | +0.71% | |
Airbus Group | NL0000235190 | 2.94 | 176.22 | 0.00% | |
Shell | GB00BP6MXD84 | 2.88 | 30.74 | -0.34% | |
Toyota Motor | JP3633400001 | 2.79 | 2,773.0 | +3.47% | |
AstraZeneca | GB0009895292 | 2.69 | 11,089.1 | +1.53% | |
Nintendo | JP3756600007 | 2.65 | 14,355.0 | +4.36% | |
CRH | IE0001827041 | 2.56 | 8,082.0 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.84B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 17.85B | 17.50 | 13.22 | 6.24 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.62B | 10.08 | 22.55 | 16.99 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.8B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.73B | 8.57 | 17.04 | 13.60 |
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