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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.33 | 0.03 |
Shares | 95.52 | 95.52 | 0.00 |
Bonds | 1.35 | 1.53 | 0.18 |
Other | 0.82 | 0.95 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.76 | 20.22 |
Price to Book | 3.07 | 3.28 |
Price to Sales | 2.18 | 2.69 |
Price to Cash Flow | 11.04 | 13.89 |
Dividend Yield | 1.94 | 1.91 |
5 Years Earnings Growth | 8.34 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.82 | 19.21 |
Consumer Cyclical | 17.94 | 12.82 |
Healthcare | 13.37 | 11.44 |
Industrials | 11.84 | 19.62 |
Financial Services | 11.50 | 16.55 |
Consumer Defensive | 10.08 | 6.79 |
Communication Services | 6.65 | 6.43 |
Basic Materials | 4.92 | 6.11 |
Energy | 1.87 | 2.27 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.53 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.86 | 605.00 | +1.42% | |
SAP | DE0007164600 | 2.66 | 233.425 | +0.74% | |
Dollarama | CA25675T1075 | 2.62 | 187.26 | +1.19% | |
Lonza Group | CH0013841017 | 2.33 | 569.60 | +0.46% | |
Deutsche Boerse | DE0005810055 | 2.31 | 248.250 | -1.33% | |
Compass | GB00BD6K4575 | 2.19 | 2,506.00 | -0.24% | |
ASML Holding | NL0010273215 | 1.96 | 636.70 | +0.02% | |
Roche Holding Participation | CH0012032048 | 1.96 | 259.70 | -0.23% | |
Sony | JP3435000009 | 1.96 | 4,021.0 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 19.06B | 8.05 | 16.36 | 12.98 | ||
TIAA-CREF International Eq Idx Inst | 18.05B | 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 | 10.07B | 6.57 | 10.54 | 9.16 | ||
TIAA-CREF S&P 500 Index Instl | 7.85B | 8.57 | 17.04 | 13.60 |
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