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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 | 14.00 |
Price to Book | 1.97 | 1.81 |
Price to Sales | 1.66 | 1.44 |
Price to Cash Flow | 9.97 | 8.50 |
Dividend Yield | 2.96 | 3.18 |
5 Years Earnings Growth | 9.43 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.33 | 20.59 |
Healthcare | 16.94 | 10.93 |
Industrials | 14.27 | 16.31 |
Consumer Cyclical | 9.65 | 10.27 |
Technology | 9.35 | 12.66 |
Basic Materials | 8.99 | 6.64 |
Communication Services | 6.27 | 6.12 |
Energy | 5.84 | 4.38 |
Consumer Defensive | 4.69 | 8.59 |
Utilities | 1.67 | 2.92 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.74 | 3,815.0 | -0.91% | |
Novo Nordisk B | DK0062498333 | 3.44 | 456.6 | +0.10% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.18 | 1,970.0 | -0.23% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.11 | 3,568.0 | +0.96% | |
Airbus Group | NL0000235190 | 2.94 | 162.10 | +0.16% | |
Shell | GB00BP6MXD84 | 2.88 | 29.54 | -0.57% | |
Toyota Motor | JP3633400001 | 2.79 | 2,662.5 | -0.37% | |
AstraZeneca | GB0009895292 | 2.69 | 10,492.0 | +0.71% | |
Nintendo | JP3756600007 | 2.65 | 11,265.0 | -2.30% | |
CRH | IE0001827041 | 2.56 | 7,170.0 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.73B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 16.87B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.44B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.74B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.15B | -4.91 | 12.12 | 12.26 |
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