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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Shares | 97.68 | 97.68 | 0.00 |
Bonds | 1.81 | 1.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 14.00 |
Price to Book | 1.92 | 1.80 |
Price to Sales | 1.64 | 1.44 |
Price to Cash Flow | 9.60 | 8.42 |
Dividend Yield | 2.99 | 3.18 |
5 Years Earnings Growth | 9.62 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.11 | 20.67 |
Industrials | 16.87 | 16.34 |
Healthcare | 15.63 | 10.92 |
Technology | 10.22 | 12.60 |
Consumer Cyclical | 8.64 | 10.21 |
Basic Materials | 8.42 | 6.62 |
Energy | 5.64 | 4.32 |
Consumer Defensive | 4.91 | 8.63 |
Communication Services | 4.75 | 6.12 |
Utilities | 1.82 | 2.99 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.40 | 4,020.0 | +0.12% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.34 | 1,963.0 | +0.51% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.17 | 3,615.0 | +0.53% | |
Shell | GB00BP6MXD84 | 3.11 | 29.89 | +1.08% | |
Airbus Group | NL0000235190 | 2.92 | 165.34 | -0.10% | |
Sony | JP3435000009 | 2.79 | 3,833.0 | +1.13% | |
AstraZeneca | GB0009895292 | 2.74 | 10,782.0 | +0.77% | |
Novo Nordisk B | DK0062498333 | 2.72 | 490.4 | +2.87% | |
BBVA | ES0113211835 | 2.69 | 13.240 | +0.30% | |
Siemens AG | DE0007236101 | 2.64 | 218.80 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.8B | -5.36 | 11.37 | 11.65 | ||
TIAA-CREF International Eq Idx Inst | 17.08B | 12.41 | 10.66 | 5.64 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.72B | -8.38 | 15.54 | 15.20 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.8B | -0.98 | 7.57 | 8.32 | ||
TIAA-CREF S&P 500 Index Instl | 7.16B | -4.91 | 12.12 | 12.26 |
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