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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 | 14.02 |
Price to Book | 1.98 | 1.81 |
Price to Sales | 1.71 | 1.44 |
Price to Cash Flow | 10.39 | 8.57 |
Dividend Yield | 2.95 | 3.17 |
5 Years Earnings Growth | 9.55 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.07 | 20.46 |
Healthcare | 16.28 | 10.99 |
Industrials | 15.20 | 16.33 |
Technology | 10.61 | 12.75 |
Consumer Cyclical | 9.87 | 10.32 |
Basic Materials | 8.48 | 6.63 |
Communication Services | 5.70 | 6.13 |
Energy | 5.53 | 4.34 |
Consumer Defensive | 4.67 | 8.56 |
Utilities | 1.58 | 2.87 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.58 | 3,802.0 | +3.51% | |
Novo Nordisk B | DK0062498333 | 3.50 | 446.8 | +1.32% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.05 | 3,341.0 | +1.80% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.04 | 1,750.5 | +0.75% | |
Nintendo | JP3756600007 | 2.85 | 12,350.0 | -0.08% | |
Airbus Group | NL0000235190 | 2.79 | 154.58 | -1.32% | |
Shell | GB00BP6MXD84 | 2.77 | 28.75 | -0.48% | |
AstraZeneca | GB0009895292 | 2.75 | 10,504.0 | -1.83% | |
Sony | JP3435000009 | 2.68 | 3,581.0 | -4.05% | |
Siemens AG | DE0007236101 | 2.55 | 209.15 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 16.8B | -4.73 | 8.18 | 11.77 | ||
TIAA-CREF International Eq Idx Inst | 16.52B | 8.00 | 6.81 | 5.63 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.39B | -9.97 | 10.05 | 15.06 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.03B | 2.15 | 6.62 | 8.76 | ||
TIAA-CREF S&P 500 Index Instl | 7.16B | -4.28 | 9.01 | 12.45 |
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