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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Shares | 97.31 | 97.31 | 0.00 |
Bonds | 1.96 | 1.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.27 | 14.49 |
Price to Book | 2.13 | 1.85 |
Price to Sales | 1.84 | 1.47 |
Price to Cash Flow | 11.40 | 8.70 |
Dividend Yield | 3.06 | 3.15 |
5 Years Earnings Growth | 7.97 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.12 | 20.94 |
Industrials | 20.08 | 16.74 |
Healthcare | 12.54 | 10.57 |
Basic Materials | 9.94 | 6.62 |
Technology | 9.84 | 12.64 |
Consumer Cyclical | 6.36 | 9.86 |
Consumer Defensive | 6.08 | 8.51 |
Energy | 5.01 | 4.24 |
Utilities | 4.21 | 3.07 |
Communication Services | 3.82 | 6.25 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.03 | 4,414.0 | -3.37% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.08 | 2,285.0 | -3.18% | |
Airbus Group | NL0000235190 | 3.03 | 202.00 | -1.29% | |
BBVA | ES0113211835 | 2.99 | 15.790 | -1.71% | |
Shell | GB00BP6MXD84 | 2.79 | 31.04 | -3.27% | |
Siemens AG | DE0007236101 | 2.65 | 242.30 | -1.68% | |
Rheinmetall AG | DE0007030009 | 2.50 | 1,882.000 | -1.16% | |
Nintendo | JP3756600007 | 2.47 | 12,385.0 | -2.21% | |
Sony | JP3435000009 | 2.41 | 4,461.0 | -4.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.29 | 168.340 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.41B | 14.34 | 24.04 | 14.67 | ||
TIAA-CREF International Eq Idx Inst | 18.35B | 26.09 | 22.22 | 8.30 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 16.47B | 17.20 | 31.56 | 18.77 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.06B | 11.61 | 16.91 | 10.68 | ||
TIAA-CREF S&P 500 Index Instl | 8.24B | 14.79 | 24.86 | 15.24 |
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