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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 | 20.33 |
Price to Book | 3.07 | 3.21 |
Price to Sales | 2.18 | 2.64 |
Price to Cash Flow | 11.04 | 13.58 |
Dividend Yield | 1.94 | 1.92 |
5 Years Earnings Growth | 8.34 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.82 | 18.95 |
Consumer Cyclical | 17.94 | 13.33 |
Healthcare | 13.37 | 11.92 |
Industrials | 11.84 | 19.49 |
Financial Services | 11.50 | 16.51 |
Consumer Defensive | 10.08 | 6.98 |
Communication Services | 6.65 | 6.09 |
Basic Materials | 4.92 | 6.23 |
Energy | 1.87 | 2.21 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.53 | 1,110.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 3.86 | 516.50 | -0.19% | |
SAP | DE0007164600 | 2.66 | 259.950 | +0.06% | |
Dollarama | CA25675T1075 | 2.62 | 189.78 | +0.65% | |
Lonza Group | CH0013841017 | 2.33 | 569.80 | +1.10% | |
Deutsche Boerse | DE0005810055 | 2.31 | 265.1000 | +0.61% | |
Compass | GB00BD6K4575 | 2.19 | 2,495.00 | -0.68% | |
ASML Holding | NL0010273215 | 1.96 | 625.80 | -11.37% | |
Roche Holding Participation | CH0012032048 | 1.96 | 256.20 | +0.47% | |
Sony | JP3435000009 | 1.96 | 3,540.0 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 18.61B | 5.73 | 19.03 | 12.93 | ||
TIAA-CREF International Eq Idx Inst | 17.42B | 20.55 | 16.11 | 6.69 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 15.45B | 6.08 | 25.71 | 16.94 | ||
TIAA-CREF Large-Cap Value Idx Inst | 10.1B | 5.98 | 12.71 | 9.15 | ||
TIAA-CREF S&P 500 Index Instl | 7.56B | 6.18 | 19.64 | 13.59 |
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